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NOT -HOT EXPENSES <br />Credit Card Fees <br />Trolley Driver <br />Trolley Expenses <br />Trolley Insurance <br />Souvenir Exp <br />903 Sunset Concert Series Exp <br />Misc NH Expense <br />Prospective Event Exp <br />Total Not -Hot Expenses <br />Net Income (Loss) <br />Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 9 Months Ended June 30, 2024 <br />837.79 <br />1,120.00 <br />3,137.19 <br />1,683.56 <br />2,997.88 <br />5,315.57 <br />— 2,879 32_ <br />0.00 <br />1,499.00 <br />1,050.00 <br />3,105.00 <br />1,575.00 <br />2,985.00 <br />5,300.00 <br />0.00 <br />0.00 <br />17,971.31 15,514.00 <br />81 $ 45112.00 <br />(661.21) <br />55.89% <br />2,000.00 <br />70.00 <br />106.67% <br />2,500.00 <br />32.19 <br />101.04% <br />5,000.00 <br />108.56 <br />106.89% <br />2,100.00 <br />12.88 <br />100.43% <br />4,000,00 <br />15.57 <br />100.29% <br />25,000.00 <br />2,879 32 <br />0.00% <br />0.00 <br />0.00 <br />0.00%50,000.00 <br />2,4_1, <br />115.84% <br />,60 . <br />_ _ <br />$ 41,331 81 <br />191.62% <br />9,200.00 <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 />