Laserfiche WebLink
Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 3 Months Ended December 31, 2023 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />785.81 <br />498.00 <br />287.81 <br />157.79% <br />2,000.00 <br />Trolley Driver <br />735.00 <br />700.00 <br />35.00 <br />105.00% <br />2,500.00 <br />Trolley Expenses <br />1',400.88 <br />1,455.00 <br />(54.12) <br />96.28% <br />5,000.00 <br />Trolley Insurance <br />564.68 <br />525.00 <br />39.68 <br />107.56% <br />2,100.00 <br />Souvenir Exp <br />1,903.68 <br />1,925.00 <br />(21.32) <br />98.89% <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 />5.390.05 <br />5103.00 <br />_, <br />287.05 <br />105.63% <br />90,600.00 <br />Net Income (Loss) $ <br />36,161 63 $ <br />23,660.00 $ <br />12„,501.63 <br />152684% <br />200.00 <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 />