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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 10 Months Ended July 31, 2023 <br />Souvenir Sales <br />3,080.73 <br />3,065.00 <br />15.73 <br />100.51 % <br />4,500.00 <br />Interest Income <br />1,595.49 <br />388.00 <br />1,227.49 <br />433.56% <br />440.00 <br />Total Not -Hot. Income <br />83,496.22 <br />60,883.00 <br />22,613.22 <br />137.14% <br />123,940.00 <br />NOT -HOT EXPENSES <br />Not -Hot Events <br />2,985.00 <br />0.00 <br />2,985.00 <br />0.00% <br />0.00 <br />Credit Card Fees <br />2,522.91 <br />1,666.00 <br />856.91 <br />151.44% <br />2,000.00 <br />Trolley Driver <br />1,792.00 <br />1,635.00 <br />157.00 <br />109.60% <br />2,000.00 <br />Trolley Expenses <br />2,497.47 <br />2,025.00 <br />472.47 <br />123.33% <br />5,000.00 <br />Trolley Insurance <br />1,910.70 <br />1,750.00 <br />160.70 <br />109.18% <br />2,100.00 <br />Souvenir Exp <br />3,950.71 <br />750.00 <br />3,200.71 <br />526.76% <br />5,000.00 <br />903 Sunset Concert Series Exp <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />10,000.00 <br />Prospective Event Exp <br />0.00 <br />0.00 <br />M 0.00 <br />0.00% <br />40,000.00 <br />Total Not -Hot Expenses <br />15,658.79 .._ <br />1,826.00 <br />7,832.79 <br />200.09% <br />66100.00 <br />Net Income (Loss) $ <br />69,707.82 $ <br />16,008.00 $ <br />53,699.82 <br />435.46% (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 />