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Paris Visitor & Convention Council <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For 7 Month Ended September 30, 2023 and 2022 and 92 Months Ended September 30, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Pees <br />Trolley Driver <br />Trolley Expenses <br />Trolley Insurance <br />Souvenir Exp <br />Downtown Lighting <br />903 Concert Event Support <br />Prospective Event Exp <br />Total Not -Not Expenses <br />Net Income (Loss) <br />288.52 <br />167.00 <br />381.61 <br />2,780.78 <br />52.50 <br />365.00 <br />0.00 <br />1,327.75 <br />878.68 <br />0.00 <br />88.00 <br />4,231.60 <br />190.65 <br />175.00 <br />314.41 <br />2,402.00 <br />535.45 <br />3,550.00 <br />1,512.20 <br />4,012.48 <br />0.00 <br />0.00 <br />0.00 <br />5,000.00 <br />0.00 <br />0.00 <br />%000.00 <br />10,000.00 <br />0.00 <br />30,000.00 <br />0.00 <br />0.00 <br />1, <br />94,257.00 <br />12,296.22 <br />29,754.61 <br />53„Y4L59 $ fiT�a S S6 776.20 $ _ _83,299.46 <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 />