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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 4 Months Ended January 31, 2023 <br />NOT -HOT EXPENSES <br />393.89 <br />Credit Card Fees <br />1,057.89 <br />Trolley Driver <br />1,617.00 <br />Trolley Expenses <br />1,116.89 <br />Trolley Insurance <br />766.80 <br />Souvenir Exp <br />625.60 <br />903 Sunset Concert Series Exp <br />0.00 <br />Total Not -Hot Expenses 5184.18 <br />Net Income (Loss) $ 25m9!t4.02 <br />654.00 <br />393.89 <br />159.32% <br />2,000.00 <br />1,535.00 <br />82.00 <br />105.34% <br />2,000.00 <br />1,100.00 <br />16.89 <br />101.54% <br />5,000.00 <br />700.00 <br />66.80 <br />109.54% <br />2,100.00 <br />650.00 <br />(24.40) <br />98.25% <br />5,000.00 <br />0.00 <br />0.00 <br />0.00% <br />10.000.00 <br />4 M9.00 <br />_. ° <br />0 26,100.00 <br />$ 8,707.0 $ 34 051.02 291.08 % 9,426.00 <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 />