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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 4 Months Ended January 31, 2024 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />826.80 <br />654.00 <br />162.80 <br />124.52% <br />2,000.00 <br />Trolley Driver <br />1,120.00 <br />1,050.00 <br />70.00 <br />106.67% <br />2,500.00 <br />Trolley Expenses <br />2,007.00 <br />2,055.00 <br />(48.00) <br />97.66% <br />5,000.00 <br />Trolley Insurance <br />751.16 <br />700.00 <br />51.16 <br />107.31 % <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 />P <br />8 608.64 <br />8 394.00 <br />x14.64 <br />�. 103.36 % <br />90,600.00 <br />Net income (Loss) $ <br />14 303 74 <br />mom.., �.,�,m��.��»m„�� <br />570.00 $ <br />�- <br />13,733.74 <br />2 509.43 % <br />�,,.�,..�.�� �w»;W,�,���r <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 />