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Souvenir Sales
<br />Interest Income
<br />Total Not -Hot Income
<br />NOT -HOT EXPENSES
<br />Not -Hot Events
<br />Credit Card Fees
<br />Trolley Driver
<br />Trolley Expenses
<br />Trolley Insurance
<br />Souvenir Exp
<br />903 Sunset Concert Series Exp
<br />Misc NH Expense
<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 12 Months Ended September 30, 2023
<br />4,157.50 4,500.00 (342.50) 92,39% 4,500.00
<br />2,126.42 440.00 1„686.42 _ 483.28% 440,00
<br />99,929.92 1 24,010.08 80.63 % __ 123,
<br />940.00.,
<br />2,985.00
<br />3,099.02
<br />1,844.50
<br />6,888.10
<br />2,292.00
<br />5,285.06
<br />10,000.00
<br />4,113.4_9
<br />0.00
<br />36.507.17
<br />$ X1099027.78
<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 />0.00„
<br />30,000.00
<br />55,100.00
<br />$ (9,425.00)
<br />2,985.00
<br />1,099.02
<br />(155.50)
<br />1,888.10
<br />192.00
<br />285.06
<br />0.00
<br />4,113.49
<br />{3Q000.00)
<br />154.95 %
<br />92.23%
<br />137.76%
<br />109.14%
<br />105.70%
<br />100.00%
<br />0.00%
<br />%
<br />0.00%
<br />19,592.83 65.08%
<br />1,156.79n�%
<br />$ .1..18.:...,452.78
<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 />0.00
<br />30,000.00
<br />56
<br />.10000
<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 />
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