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NOT -HOT EXPENSES <br />Credit Card Fees <br />Trolley Driver <br />Trolley Expenses <br />Trolley Insurance <br />Souvenir Exp <br />Downtown Lighting <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 11 Months Ended August 31, 2022 <br />2,399.17 <br />1,837.00 <br />562.17 <br />130.60% <br />2,000.00 <br />1,327.75 <br />1,070.00 <br />257.75 <br />124.09% <br />1,800.00 <br />4,143.60 <br />4,175.00 <br />(31.40) <br />99.25% <br />5,000.00 <br />2,087.59 <br />1,925.00 <br />162.59 <br />108.45% <br />2,100.00 <br />2,500.28 <br />2,210.00 <br />290.28 <br />113.13% <br />5,000.00 <br />51000.00 <br />0.00 <br />51000.00 <br />0.00 <br />17A458.39 <br />11217.00 <br />� <br />6,241.39 <br />° <br />155.64 /s <br />15 900.00 <br />1,7,91.66 <br />54217.34 <br />67 573.32 <br />224.63% <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 />