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NOT -HOT INCOME <br />Misc Income <br />Trolley / Historical <br />Tour de Paris Income <br />TMBRA Bicycle Race <br />Pump Track Event Income <br />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 />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 7 Months Ended April 30, 2026 <br />124.75 <br />0.00 <br />124.75 <br />0.00% <br />0.00 <br />7,695.00 <br />6,000.00 <br />1,695.00 <br />128.25% <br />6,000.00 <br />9;921.65 <br />9,300.00 <br />621.65 <br />106.68% <br />50,000.00 <br />14,789.00 <br />14,000.00 <br />789.00 <br />105.64% <br />14,000.00 <br />30.00 <br />30.00 <br />0.00 <br />0.00% <br />1,000.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />50,000.00 <br />908.02 <br />930.00 <br />(21.98) <br />97.64% <br />4,000.00 <br />1,986.46 <br />2,187.50 <br />X201.04 <br />90.81 % <br />3,750.00 <br />35,454:88 <br />32,447.50 <br />3,007.38 <br />109.27% <br />128 750.00 <br />141.77 <br />1,166.69 <br />(1,024.92) <br />12.15% <br />2,000.00 <br />1,102.50 <br />1,085.00 <br />17.50 <br />101.61 °% <br />2,500.00 <br />1,566.74 <br />1,842.00 <br />(275.26) <br />85.06% <br />5,000.00 <br />2,837.00 <br />2,500.00 <br />337.00 <br />113.48% <br />2,500.00 <br />320.50. <br />320.00 <br />0.50 <br />100.16% <br />5,000.00 <br />10,470.70 <br />0.00 <br />10,470.70 <br />0.00% <br />0.00 <br />16 439.21 <br />6913.69 <br />9,525.52 <br />237.78% <br />17,000.00 <br />$ 45,123.62 $ <br />43- <br />597.48 $ <br />1 526.14 �..am. <br />103.50 % <br />7L500.2.0 <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 />