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Prospective Event Income <br />Souvenir Sales <br />Interest Income <br />Total Not -Hot Income <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />Trolley Driver <br />Trolley Expenses <br />Trolley Insurance <br />Souvenir Exp <br />903 Sunset Concert Series E> <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 1 Month Ended October 31, 2024 <br />0.00 0.00 0.00 <br />580.86 580.00 0.86 <br />14 312.50 — _. 18.3G6 <br />1,025.00 <br />1,042.50 <br />(17.50) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,837.00 <br />2,500.00 <br />337.00 <br />320.50 <br />320.00 <br />0.50 <br />0.00 <br />0.00 <br />0.00 <br />3,157.50 <br />2 820.00 <br />337.50 <br />$ 44, "6-,,? � $ <br />(45,127 .27) $... <br />y <br />166.23_�4 <br />0.00% 50,000.00 <br />100.15% 4,000.00 <br />94.12% 3,750.00 <br />98.32 % 128,750.00 <br />0.00 % <br />2,000.00 <br />0.00% <br />2,500.00 <br />0.00% <br />5,000.00 <br />113.48% <br />2,500.00 <br />100.16% <br />5,000.00 <br />0.00% <br />25,000.00 <br />111.97% 42,000.00 <br />99.63% 17,500.00 <br />Financial statement preparation service provided by Matnory, 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 />