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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 />Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 5 Months Ended February 28, 2022 <br />NOT-HOT EXPENSES <br />Credit Card Fees <br />1,189.47 835.00 354.47 <br />142.45% <br />2,000.00 <br />Trolley Driver <br />687.00 345.00 342.00 <br />199.13% <br />1,800.00 <br />Trolley Expenses <br />2,079.85 2,125.00 (45.15) <br />97.88% <br />5,000.00 <br />Trolley Insurance <br />1,291.73 875.00 416.73 <br />147.63% <br />2,100.00 <br />Souvenir Exp <br />614.23 300.00 _ _ 314.23 <br />204.74% <br />500000 <br />Total Not-Hot Expenses <br />5,862.28 4,480.00 <br />130.86% <br />16,900.00 <br />Net Income (Loss) <br />L,_, 77,153 47 $ w W„ M 47834.38S 29 3tl 19.09 <br />161.29% <br />225.00 <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 />