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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 6 Months Ended March 31, 2024 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />837.79 <br />998.00 <br />(160.21) <br />83.96% <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 />2,195.15 <br />2,255.00 <br />(59.85) <br />97.35% <br />5,000.00 <br />Trolley Insurance <br />1,124.12 <br />1,050.00 <br />74.12 <br />107.06% <br />2,100.00 <br />Souvenir Exp <br />2,403.68 <br />2,425.00 <br />(21.32) <br />99.12% <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 />Mist NH Expense <br />920.00 <br />0.00 <br />920.00 <br />0.00% <br />0.00 <br />Prospective Event Ex <br />P P <br />O.OD <br />0.00 ...... <br />0.00 <br />_ .. <br />.._. —0.00% � <br />50,000.00 <br />Total Not -Hot Expenses <br />6„600.74 <br />778.00 <br />7, <br />822.74 <br />_ 74 <br />— 110.58% <br />90,600.00 <br />Net Income (Loss) $ <br />_ 78 986 <br />>_ 57,628.00 $ <br />214358.65 <br />137.06% <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 />