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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 8 Months Ended May 31, 2025 <br />NOT -HOT INCOME <br />Misc Income <br />124.75 <br />0.00 <br />124.75 <br />0.00 <br />Trolley / Historical <br />7,695.00 <br />6,000.00 <br />1,695.00 <br />128.25% <br />6,000.00 <br />Tour de Paris Income <br />12,349.92 <br />11,800.00 <br />549.92 <br />104.66% <br />50,000.00 <br />TMBRA Bicycle Race <br />14,789.00 <br />14,000.00 <br />789.00 <br />105.64% <br />14,000.00 <br />Pump Track Event Income <br />30.00 <br />30.00 <br />0.00 <br />100.00% <br />1,000.00 <br />Prospgdive Event Income <br />0.00 <br />0.00 <br />0.00 <br />50,000.00 <br />Souvenir Sales <br />1,020.08 <br />1,055.00 <br />(34.92) <br />96.69% <br />4,000.00 <br />Interest Income <br />............ .. 1 817.69 ______2,500-00 <br />68( 2.31) _ <br />w„ 72.71 % µ <br />m ITIT3,750.00 <br />Total Not -Hot Income37,826.44 <br />35,385.00 , <br />2,441.44 <br />106.90% <br />128 750.00 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />159.72 <br />1,333.36 <br />(1,173.64) <br />11.98% <br />2,000.00 <br />Trolley Driver <br />1,242.50 <br />1,225.00 <br />17.50 <br />101.43% <br />2,500.00 <br />Trolley Expenses <br />1,612.52 <br />1,887.00 <br />(274.48) <br />85,45% <br />5,000.00 <br />Trolley Insurance, <br />2,837.00 <br />2,500.00 <br />337.00 <br />113.48% <br />2,500.00 <br />Souvenir Exp <br />1,437.28 <br />1,520:00 <br />(82.72) <br />94.56% <br />5,000.00 <br />Misc NH Expense <br />_10,588.90 <br />0.000 , <br />10,588.90 <br />0.00 <br />Total Not -Hot Expenses <br />17,877.92211.19 <br />_8,465.36 <br />9 412.56. <br />% <br />17,000.00 <br />Net Income (Loss) <br />$ 4,834.49 $ <br />19,867.44 $ <br />16,032.96 <br />24.33% <br />7M500.00 <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 />