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Parts Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 5 Months Ended February 29, 2024 <br />NOT -HOT EXPENSES <br />6.79 <br />Credit Card Fees <br />837.79 <br />Trolley Driver <br />1,120.00 <br />Trolley Expenses <br />2,195.15 <br />Trolley Insurance <br />937.64 <br />Souvenir Exp <br />1,903.68 <br />903 Sunset Concert Series Exp <br />0.00 <br />Prospective Event Exp _ <br />0.00 <br />Total Not -Hot Expenses <br />.2B <br />Net Income (Loss) $ <br />105,687.51 <br />831.00 <br />6.79 <br />100,82% <br />2,000.00 <br />1,050.00 <br />70.00 <br />106.67% <br />2,500.00 <br />2,255.00 <br />(59.85) <br />97.35% <br />5,000.00 <br />875.00 <br />62.64 <br />107.16% <br />2,100.00 <br />1,925.00 <br />(21.32) <br />98.89% <br />4,000.00 <br />0.00 <br />0.00 <br />0.00% <br />25,000.00 <br />0.00% ---50-10-00-00 <br />6,936.00 <br />58.6 <br />100.84% <br />90 600.00 <br />83,694.00 $ <br />21,993.51 <br />126.28% <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 />