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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 2 Months Ended November 30, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />505.04 <br />332.00 <br />173.04 <br />152.12% <br />2,000.00 <br />Trolley Driver <br />331.OD <br />300.00 <br />31.00 <br />110.33% <br />2,000.00 <br />Trolley Expenses <br />213.00 <br />200.00 <br />13.00 <br />106.50% <br />5,000,00 <br />Trolley Insurance <br />385.50 <br />350.00 <br />35.50 <br />110.14% <br />2,100.00 <br />Souvenir Exp <br />493.60 <br />500.00 <br />(6.40) <br />98.72% <br />5,000.00 <br />903 Sunset Concert Series Exp <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />10,000.00 <br />Total Not -Hot Expenses <br />p <br />28.14 <br />1,682.00 <br />246.14 <br />114.63% <br />26100.00 <br />Net Income (Loss) $ <br />66,033 47 $ <br />3377 071.00 $ <br />6247 <br />2,84 9..13 <br />178% <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 />