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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 1 Month Ended October. 31, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />209.20 <br />Trolley Driver <br />331.00 <br />Trolley Expenses <br />0.00 <br />Trolley Insurance <br />194.85 <br />Souvenir Exp <br />493.60 <br />903 Sunset Concert Series Exp <br />0.00 <br />Total Not -Hot Expenses 1,228.65 <br />Net Income (Loss) $ 10 491.28 <br />166.00 <br />43.20 <br />126.02% <br />2,000.00 <br />300.00 <br />31.00 <br />110.33% <br />2,000.00 <br />0.00 <br />0.00 <br />0.00% <br />5,000.00 <br />175.00 <br />19.85 <br />111.34% <br />2,100.00 <br />500.00 <br />(6.40) <br />98.72% <br />5,000.00 <br />0.00 __m........_ <br />__. 0.00 m <br />0.00% <br />1.0, 000.00 <br />1,141.00 <br />87.65 <br />107.68% <br />26,100.00 <br />$ 18 477.00 $ <br />7,985.72 <br />66.78% <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 />