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 />
|