Laserfiche WebLink
Paris Visitor & Convention Council <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For 1 Month Ended September 30, 2025 and 2024 and 12 Months Ended September 30, 202 <br />Interest Income <br />Trolley Driver <br />Trolley Insurance <br />Souvenir Exp <br />Misc NH Expense <br />Prospective Not Hot Event Exp <br />Total Not -Hot Expenses <br />Net Income (Loss) <br />148.11 <br />312.50 <br />1,389.11 <br />0.00 <br />1,275.00 <br />70.00 <br />82.00 <br />0.00 <br />258.40 <br />1,600.00 <br />3,480.00 <br />0.00 <br />400.00 <br />0.00 <br />10,114.80 <br />0.00 <br />_w ...,,,.. .... 0.00 ..... <br />0.00 <br />3,216.30 <br />76,512.16 <br />13,652 29 <br />234,670.89) $ 87,461.99 <br />6,102.85 <br />1,190.00 <br />2,314.92 <br />4,724.88 <br />17,440.01 <br />10,207.39 <br />121,247.87 <br />$ 527 <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 />