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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 9 Months Ended June 30, 2022 <br />2,186.53 <br />1,503.00 <br />685.53 <br />145.61 % <br />2,000.00 <br />1,144.00 <br />820.00 <br />324.00 <br />139.51 °% <br />1,800.00. <br />3,387.31 <br />3,375.00 <br />12.31 <br />100.36% <br />5,000.00 <br />1,708.77 <br />1,575.00 <br />133.77 <br />108.49% <br />2,100.00 <br />1,812.73 _ <br />1,510.00 <br />302.73 <br />120.05% <br />51000.00 <br />241.34 <br />10,241.34 <br />6,783.00 <br />1,458.34 <br />116-60% <br />$ 74 807.61 $ <br />35831 02 $ <br />38 976. 59 <br />208.78% <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 />