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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 11 Months Ended August 31, 2023 <br />3,350.31 <br />3,290.00 <br />60.31 <br />101:83 % <br />4,500.00 ' <br />1.80&.41 <br />404.00 <br />1 402.41 <br />447.13% <br />440.00 <br />97,052.72 <br />85244.OQ <br />30,808.72 _ <br />146.51 % <br />123,940.00 <br />2,985.00 <br />0.00 <br />2,985.00 <br />0.00 % <br />0.00 <br />2,810.50 <br />1,833.00 <br />977.50 <br />153.33 % <br />2,000.00 <br />1,792.00 <br />1,635.00 <br />157.00 <br />109.60% <br />2,000.00 <br />6,009.42 <br />5,000.00 <br />1,009.42 <br />120.19% <br />5,000.60 <br />2,101.35 <br />1,925.00 <br />176.35 <br />109.16% <br />2,100.00 <br />4,749.61 <br />1,450.00 <br />3,299.61 <br />327.56% <br />5,000.00 <br />10,000.00 <br />10,000.00 <br />0.00 <br />0:00 % <br />10,000.00 <br />�W 4,1.13.49 ..0.00 <br />_..... 4„113.49 <br />___...... <br />_u ... 0.00 <br />0.000.00 <br />., 0.00 _ <br />0.00% <br />w 30,000.00 <br />34,561.37 <br />4 <br />mmm 21,8 3.00 <br />12 778.37� <br />11511.23 % <br />56.100.00 <br />$ 159,7 69.37 $ <br />58,359.00 $ <br />101,410.37 <br />279.77%. 9,425.OQ <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 />