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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 2 Months Ended November 30, 2023 <br />NOT -HOT EXPENSES <br />412.82 <br />Credit Card Fees <br />744.82 <br />Trolley Driver <br />157.50 <br />Trolley Expenses <br />1,321.60 <br />Trolley Insurance <br />374.30 <br />Souvenir Exp <br />425.00 <br />903 Sunset Concert Series Exp <br />0.00 <br />Prospective Event Exp <br />0.00 <br />Total Not -Hot Expenses 3,023.22 <br />Net Income (Loss) $„ 69182.26 <br />332.00 <br />412.82 <br />224.34% <br />2,000.00 <br />150.00 <br />7.50 <br />105.00% <br />2,500.00 <br />1,375.00 <br />(53.40) <br />96.12% <br />5,000.00 <br />350.00 <br />24.30 <br />106.94% <br />2,100.00 <br />425.00 <br />0.00 <br />100.00% <br />4,000.00 <br />0.00 <br />0.00 <br />0.00% <br />25,000.00 <br />_._ 0.00 <br />0.00 <br />0.00% <br />50,000.00 <br />2,632.00 <br />391.22 <br />114.86 % <br />90,600.00 <br />2,122.26) <br />103.161% <br />2200.00 <br />Financial statement preparation service provided by Malnory, McNeal 8c 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 />