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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 1 Month Ended October 31, 2023 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />460.75 <br />166.00 <br />294.75 <br />277.56% <br />2,000.00 <br />Trolley Driver <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />2,500.00 <br />Trolley Expenses <br />70.00 <br />75.00 <br />(5.00) <br />93.33% <br />5,000.00 <br />Trolley Insurance <br />189.73 <br />175.00 <br />14.73 <br />108.42% <br />2,100.00 <br />Souvenir Exp <br />425.00 <br />0.00 <br />425.00 <br />0.00% <br />4,000.00 <br />903 Sunset Concert Series Exp <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />25,000.00 <br />Prospective Event Exp <br />..0.00 <br />0.00 <br />0.00 <br />0.00% <br />50,000.00 <br />Total Not -Hot Expenses <br />1,145.48 <br />416.00 <br />729.48 <br />276.36% <br />90,600.00 <br />Net Income (Loss) <br />: � 347Q4.2j5 <br />31 135.00 3 <br />1 569,225 <br />105.04% <br />2200.00 <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 />