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Paris Visitor & Convention Council <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For 1 Month Ended August 31, 2022 and 2021 and 11 Months Ended August 31, 2021 <br />Credit Card Fees <br />0.00 <br />167.00 <br />0.00 <br />1,960.63 <br />Trolley Driver <br />22.50 <br />50.00 <br />0.00 <br />749.00 <br />Trolley Expenses <br />528.04 <br />550.00 <br />0.00 <br />2,598.50 <br />Trolley Insurance <br />189.41 <br />175.00 <br />219.32 <br />2,394.93 <br />Souvenir Exp <br />0.00 <br />0.00 <br />0.00 <br />132.00 <br />Misc NH Expense <br />0.00 <br />0.00 <br />0.00 <br />2„519.89 <br />Total Not -Hot Expenses <br />739.95 <br />942.00 <br />219.32 <br />10,354.95 <br />Net income (Loss) <br />$ 65,024.89„ $ <br />34,434.66 $ <br />70,240.54 $- <br />153,518.09 <br />Financial statement preparation service provided by Malnory, McNeal 8c 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 />