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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 3 Months Ended December 31, 2024 <br />509.1„3 <br />_937.50 <br />(428 37� <br />3,641.06 <br />4,117.50 <br />476.44 <br />82.92 <br />500.01 <br />(417.09) <br />490.00 <br />470.00 <br />20.00 <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 />409.75 <br />0.00 <br />_ <br />0.00 <br />4,140.17 <br />3,790.01 <br />350.16 <br />$$ <br />— 39 059 38 ,« <br />18 $ <br />34123. <br />a , <br />, 4,936 20 <br />� ��w� <br />54.31u % _ mm 3,750.00 <br />88.43 % 128,750.00 <br />16.58% 2,000.00 <br />104.26% 2,500.00 <br />0.00% 5,000.00 <br />113.48% 2,500.00 <br />100.16% 5,000.00 <br />0.00% 25,000.00 <br />0.00% 0.00 <br />109.24 % 42,000.00 <br />114.47% 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 />