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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 7 Months Ended April 30, 2024 <br />NOT -HOT EXPENSES <br />(327.21) <br />Credit Card Fees <br />837.79 <br />Trolley Driver <br />1,120.00 <br />Trolley Expenses <br />2,543.90 <br />Trolley Insurance <br />1,310.60 <br />Souvenir Exp <br />2,988.12 <br />903 Sunset Concert Series Exp <br />3,295.57 <br />Misc NH Expense <br />920.00 <br />Prospective Event Exp <br />0 00 <br />Total Not -Hot Expenses <br />w„ 13,015.98 <br />Net Income (Loss) $ <br />54,482.48 <br />11165.00 <br />(327.21) <br />71.91 % <br />2,000.00 <br />1,050.00 <br />70.00 <br />106.67% <br />2,500.00 <br />2,605.00 <br />(61.10) <br />97.65% <br />5,000.00 <br />1,225.00 <br />85.60 <br />106.99% <br />2,100.00 <br />2,975.00 <br />13.12 <br />100.44 0/b <br />4,000.00 <br />0.00 <br />3,295.57 <br />0,00% <br />25,000.00 <br />0.00 <br />920.000.00% <br />.. <br />0.00 <br />0.00 <br />0..00 <br />0.00% <br />_ <br />50 000.,0.0. <br />9,020.00 <br />3,995,98 <br />144.30% <br />90,600.00 <br />32 797.00 $ <br />21,685 48 <br />166.12% <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 />