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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 August 31, 2023 and 2022 and 11 Months Ended August 31, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />287.59 <br />167.00 <br />0.00 <br />2,399.17 <br />Trolley Driver <br />0.00 <br />0.00 <br />22.50 <br />1,327.75 <br />Trolley Expenses <br />3,511.95 <br />2,975.00 <br />528.04 <br />4,143.60 <br />Trolley Insurance <br />190.65 <br />175.00 <br />189.41 <br />2,087.59 <br />Souvenir Exp <br />798.90 <br />700.00 <br />0.00 <br />2,500.28 <br />903 Sunset Concert Series Exp <br />10,000.00 <br />10,000.00 <br />0.00 <br />0.00 <br />Mlsc NH Expense <br />4,113.49 <br />0.00 <br />0.00" <br />0.00 <br />Downtown Lighting <br />0.00 <br />0.00 <br />0.00 <br />5000.00 <br />Total Not -Hot Expenses <br />18,902.58 <br />14,017.00 <br />739,95 <br />17,458.39 <br />Net Income lAss <br />(Loss) <br />S 89,387 21 S <br />4&386.00 S <br />42,�� cox <br />65,P.2 89 <br />��,,,,,,,,� <br />122 075.66 <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 />