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3:42 PM Paris Visitor $ Convention Council <br />09104116 Profit & Loss Budget Overview <br />Accrual Basis October 2015 through September 2016 <br />Ordinary Income/Expense <br />Income <br />40000 • income from Events <br />40030 • Souvenir Sales <br />40040 - Tour de Paris Income <br />Total 40000 - Income from Events <br />40200 . Motel Tax <br />41000 - Misc Income <br />41200 • Trolly / Historical <br />Total Income <br />Expense <br />64600 • Training / Education <br />50000 • Bank Service Charge <br />50010 • Credit Card Charges <br />50000 • Bank Service Charge - Other <br />Total 50000 • Bank Service Charge <br />50001 - Motel Tax Transferred Out <br />50100 • Communications <br />60200 •Office Expense <br />50300 • Payroll Expenses <br />50400 • Payroll Tax Expense <br />50500 • Marketing /Advertising <br />50600 • Professional Fees <br />60610 • Audit <br />60620 • Bookkeeping <br />Total 50600 • Professional Fees <br />60700 • Membership Dues/Sub. <br />50600 • Utilities <br />60810 • Electricity <br />50820 • Water <br />50830 • Gas <br />Total 50800 • Utilities <br />50900 • Intown AutolExp Allowance <br />51200 - Event Expenses <br />51230 • Souvenir Exp <br />51240 • Tour de Paris Exp <br />51360 • ASA <br />51392 • SDBA Boat Races <br />Total 51200 • Event Expenses <br />$1400 • Events Promotion / Funding <br />51800 • Arts Allocation <br />61710 - Chamber Management <br />52000 - Meetings & Hosting <br />52200 • Building RepairalMatntenance <br />52400 • Staff InsJRetirement <br />52600 • Insurance <br />52610 • Building Insurance <br />52620 • General Uabillty <br />52630 . Worker's Comp <br />Total 52600•Insurance <br />52700 • Mlac Expenses <br />63000 • Trolley Expenses <br />54300 • Postage <br />64600 - Intern <br />Total Expense <br />Net Ordinary Income <br />Net Income <br />Oct'15 - Sep 16 <br />9,000.00 <br />40,000.00 <br />49,000.00 <br />555,000.00 <br />1,500.00 <br />5,000.00 <br />610,500.00 <br />800.00 <br />1,200.00 <br />Ann nn <br />1,600.00 <br />237,857.14 <br />7,500.00 <br />4,500.00 <br />80,000.00 <br />8,105.00 <br />40,000.00 <br />2,000.00 <br />a rnn nn <br />5,500.00 <br />5,000.00 <br />3,300.00 <br />200.00 <br />500.00 <br />4,000.00 <br />9,499.92 <br />15,000.00 <br />30,000.00 <br />30,000.00 <br />15,000.00 <br />90,000.00 <br />30,000.00 <br />17,000.00 <br />37,398.00 <br />3,000.00 <br />3,000.00 <br />9,000.00 <br />2,100.00 <br />2,800.00 <br />1,500.00 <br />6,400.00 <br />1,000.00 <br />6,000.00 <br />1,500.00 <br />1,500.00 <br />610,160.06 <br />339.94 <br />339.94 <br />Page 1 <br />