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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 5 Months Ended February 28, 2023 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />1,325.39 <br />831.00 <br />494.39 <br />159.49% <br />2,000.00 <br />Trolley Driver <br />1,617.00 <br />1,535.00 <br />82.00 <br />106.34% <br />2,000.00 <br />Trolley Expenses <br />1,241.89 <br />1,225.00 <br />16.89 <br />101.38% <br />5,000.00 <br />Trolley Insurance <br />957.45 <br />875.00 <br />82.45 <br />109.42% <br />2,100.00 <br />Souvenir Exp <br />690.50 <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 />5,832.33 <br />5,216.00 <br />616.33 <br />111.82% <br />26,100.00 <br />Net Income(Loss) Loss <br />1 <br />$ 1,897.14 <br />x00 <br />4... 14678.00 $ <br />59 219.14 <br />242.09 % <br />_ 19 ,425.00,) <br />Financial statement preparation service provided by Matnory, 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 />