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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 7 Months Ended April 30, 2023 <br />NOT -HOT EXPENSES <br />Not -Hot Events <br />2,985.00 <br />Credit Card Fees <br />1,746.45 <br />Trolley Driver <br />1,617.00 <br />Trolley Expenses <br />1,544.18 <br />Trolley Insurance <br />1,336.75 <br />Souvenir Exp <br />690.60 <br />903 Sunset Concert Series Exp ,...... <br />_ 0.00 <br />Total Not -Hot Expenses <br />9,921.98 <br />Net Income (Loss) $_ <br />86,622.21 <br />0.00 <br />1;165.00 <br />1,535.00 <br />1,525.00 <br />1,225.00 <br />950.00 <br />0.00 <br />6,400.00 <br />$ 27,011.00 <br />2,985.00 <br />581.45 <br />82.00 <br />19.18 <br />113.75 <br />(259.40) <br />0.00 <br />3,621.96 <br />$ ,59�ro 611.21 <br />.� <br />149.91 % <br />105.34% <br />101.26% <br />109.29% <br />72.69% <br />0.00% <br />155.03% <br />320.69% <br />0.00 <br />2,000.00 <br />2,000.00 <br />5,000.00 <br />2,100.00 <br />5,000.00 <br />_........ _ 10,000.00 <br />26,100.00 <br />9,4 <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 />