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Paris Visitor & Convention Council <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For 1 Month Ended June 30, 2023 and 2022 and 9 Months Ended June 30, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />343.26 <br />167.00 <br />323.79 <br />2,188.53 <br />Trolley Driver <br />0.00 <br />0.00 <br />0.00 <br />1,144.00 <br />Trolley Expenses <br />251.97 <br />250.00 <br />441.50 <br />3,387.31 <br />Trolley Insurance <br />190.65 <br />175.00 <br />189.41 <br />1,708.77 <br />Souvenir Exp <br />_._. <br />0 <br />.............._0..__ <br />132.00 <br />1,612.73 <br />Total Not -Hot Expenses <br />785.88 <br />592.00 <br />1,086.70 <br />10,241.34 <br />Net Income (Loss) <br />48m173.2�8 $ . , <br />Ww�41_,968.00 $ <br />19 542.68 $ <br />74,846.02 <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 />