Laserfiche WebLink
Net Income (Loss) $ 27 965.92 992 34 $ 41 845 59 $ 111 672.50 <br />_.�. <br />Financial statement preparation service provided by Maloory, 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, Current Month and Prior Year Period <br />Modified Cash Basis <br />For 1 Month Ended September 30, 2022 and 2021 and 12 Months Ended September 30, 2021 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />381.61 163.00 <br />0.00 <br />1,960.63 <br />Trolley Driver <br />0.00 730.00 <br />68.00 <br />817.00 <br />Trolley Expenses <br />88.00 825.00 <br />0.00 <br />2,598.50 <br />Trolley Insurance <br />189.41 175.00 <br />269.32 <br />2,664.25 <br />Souvenir Exp <br />1,512.20 2,790.00 <br />175.00 <br />307.00 <br />Misc NH Expense <br />0.00 0.00 <br />0.00 <br />2,519.89 <br />903 Concert Event Support <br />-1-0 000.00 0.00 <br />0.00 <br />_ 0.00 <br />Total Not -Hot Expenses <br />p <br />_..___12.17L22 4,683.00 <br />512.32 <br />10,867.27, <br />Net Income (Loss) $ 27 965.92 992 34 $ 41 845 59 $ 111 672.50 <br />_.�. <br />Financial statement preparation service provided by Maloory, 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 />