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NOT -HOT EXPENSES <br />Credit Card Fees <br />Trolley Driver <br />Trolley Expenses <br />Trolley Insurance <br />Souvenir Exp <br />Total Not -Hot Expenses <br />Net Income (Loss) <br />Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 3 Months Ended December 31, 2021 <br />736.66 <br />501.00 <br />235.66 <br />147.04% <br />2,000.00 <br />347.00 <br />345.00 <br />2.00 <br />100.58% <br />1,800.00 <br />127.85 <br />125.00 <br />2.85 <br />102.28% <br />5,000.00 <br />722.91 <br />525.00 <br />197.91 <br />137.70% <br />2,100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00% - <br />5000.00 <br />1 934.42 <br />1,496.00 <br />438.42 <br />129.31 % <br />15,900.00 <br />$ 26 249.46 $ <br />B 867.04 $ <br />17 362.42 <br />296.37% <br />525.00 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />