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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 12 Months Ended September 30, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />2,780.78 2,000.00 780.78 <br />139.04% <br />2,000.00 <br />Trolley Driver <br />1,327.75 1,800.00 (472.25) <br />73.76% <br />1,800.00 <br />Trolley Expenses <br />4,231.60 5,000.00 (768.40) <br />84.63% <br />5,000.00 <br />Trolley Insurance <br />2,277.00 2,100.00 177.00 <br />108.43 % <br />2,100.00 <br />Souvenir Exp <br />4,012.48 5,000.00 (987.52) <br />80.25% <br />5,000.00 <br />Downtown Lighting <br />5,000.00' 0.00 5,000.00 <br />0.00% <br />0,00 <br />903 Concert Event Support <br />10„000.00 _w 0.00 10 000.00 <br />0.00% <br />0.00 <br />Total Not -Hot Expenses <br />29,629.61 15 900.00 13 729„ <br />�. ... .61 .,..,.. <br />156.36% <br />X00 <br />Net Income Loss <br />(Loss) <br />97,403.74 $ 225.00 $ <br />.� -M ons -97,178.74-.5 <br />43,290.55,% � <br />225.0 <br />_ _ 0 <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 />