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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 3 Months Ended December 31, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />753.39 <br />498.00 <br />255.39 <br />151.28% <br />Trolley Driver <br />1,582.00 <br />1,500.00 <br />82.00 <br />105.47% <br />Trolley Expenses <br />623.70 <br />600.00 <br />23.70 <br />103.95% <br />Trolley Insurance <br />576.15 <br />525.00 <br />51.15 <br />109.74% <br />Souvenir Exp <br />625.60 <br />650.00 <br />(24.40) <br />96.25% <br />903 Sunset Concert Series Exp <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />Total Not -Hot Expenses <br />4,160.84 a�3,773.00 <br />387.84 <br />110.28% <br />Net Income (Loss) $ <br />44,552x62 $ <br />12,075.00 $ <br />32,477.62 <br />368.97% <br />2,000.00 <br />2,000.00 <br />5,000.00 <br />2,100.00 <br />5,000.00 <br />10.000.00 <br />26,100.00 <br />575.00 <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 />