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Interest Income <br />Total Not -Hot Income <br />NOT -HOT EXPENSES <br />Not -Hof Events <br />Credit Card Fees <br />Trolley Driver <br />Trolley Expenses <br />Trolley Insurance <br />Souvenir Exp <br />903 Sunset Concert Series Exp <br />Prospective Event Exp <br />Total Not -Hot Expenses <br />Net Income (Loss) <br />Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 9 Months Ended June 30, 2023 <br />1,392.02 <br />331.00 <br />1,061.02 <br />420.55% <br />440.00 <br />66.756.90 <br />44.066.00 <br />22,690.90 <br />151A9 % <br />123 940.00 <br />2,985.00 <br />0.00 <br />2,985.00 <br />0.00% <br />0.00 <br />2,283.13 <br />1,499.00 <br />784.13 <br />152.31 % <br />21000.00 <br />1,722.00 <br />1,635.00 <br />87.00 <br />105.32% <br />2,000.00 <br />2,029.14 <br />2,025.00 <br />4.14 <br />100.20% <br />5,000.00 <br />1,720.05 <br />1,575.00 <br />145.05 <br />109.21 % <br />2,100.00 <br />690.60 <br />750.00 <br />(59.40) <br />92.08% <br />5,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />10,000.00 <br />o.00 _.... <br />0.00 <br />w 0.00 <br />a.oa % <br />ao,000.00 <br />.._� _. <br />11,429.92 <br />7 00 <br />3 945.92 <br />152.72 <br />%86a,4 <br />100.00 <br />97,44 .52 <br />34,666.0062,783.52 <br />281.11% <br />9 425.00 <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 />