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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 6 Months Ended March 31, 2023 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />1,525.38 <br />998.00 <br />527.38 <br />152.84% <br />2,000.00 <br />Trolley Driver <br />1,617.00 <br />1,535.00 <br />82.00 <br />105.34% <br />2,000.00 <br />Trolley Expenses <br />1,544.18 <br />1,525.00 <br />19.18 <br />101.26% <br />5,000.00 <br />Trolley Insurance <br />1,148.10 <br />1,050.00 <br />98.10 <br />109.34% <br />2,100.00 <br />Souvenir Exp <br />690.60 <br />750.00 <br />(59.40) <br />92.08% <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 />6,525.26 <br />5,858.00 <br />667.26 <br />111.39% <br />26,100.00 <br />Net Income (Loss) $ <br />( <br />89,191.29 <br />2.00 <br />30.86 $ <br />$ - <br />8 .29 <br />5 329 <br />289.00% <br />9, 425.009 <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 />