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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 />Misc NH Expense <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 2 Months Ended November 30, 2024 <br />404.06 <br />625.00 <br />100.00% <br />1,850.99 <br />2,070.00 <br />219.01 <br />165.93 <br />333.34 <br />(167.41) <br />70.00 <br />70.00 <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 />244.750.00 <br />_..... <br />0.00 <br />3,638.18 <br />3,223.34 <br />414.84 <br />$ (73,46w1 34) $ <br />(70 057 88) <br />$ 3,423 46 <br />64.65% 3,750.00 <br />89.42% 128,750.00 <br />49.78% <br />2,000.00 <br />100.00% <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 />0.00% <br />0.00 <br />112.87% 42,000.00 <br />104.89 % 17,500.00 <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 />