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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 8 Months Ended May 31, 2024 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />837.79 <br />1,332.00 <br />(494.21) <br />Trolley Driver <br />1,120.00 <br />1,050.00 <br />70.00 <br />Trolley Expenses <br />2,649.33 <br />2,605.00 <br />44.33 <br />Trolley Insurance <br />1,497.08 <br />1,400.00 <br />97.08 <br />Souvenir Exp <br />2,997.88 <br />2,985.00 <br />12.88 <br />903 Sunset Concert Series Exp <br />3,295.57 <br />3,300.00 <br />(4.43) <br />Misc NH Expense <br />920.00 <br />.0.00 <br />920.00 <br />Prospective Event Exp <br />Total Not -Hot Expenses <br />Net Income (Loss) <br />0.00 0.00 <br />13,317.65 12,672.00 <br />$ 128,449.31 $ 7823100 <br />0.00 <br />62.90% <br />106.67% <br />101.70% <br />10b.93 % <br />100.43% <br />99.87% <br />0.00% <br />0.00% <br />2,000.00 <br />2,500.00 <br />5,000.00 <br />2,100,00 <br />4,000.00 <br />25,000.00 <br />0.00 <br />50,000.00 <br />_ 645.65 105.10 <br />90,600.00 <br />$ 50 21 B 31 <br />164.19% 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 />