|
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 Exlp
<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 9 Months Ended June 30, 2025
<br />124.75
<br />0.00
<br />124.75
<br />8,095.00
<br />6,000.00
<br />2,095.00
<br />134.92%
<br />10,849.92
<br />11,800.00
<br />(950.08)
<br />91.95%
<br />14,789.00
<br />14,000.00
<br />789.00
<br />105.64%
<br />30.00
<br />30.00
<br />0.00
<br />100.00%
<br />0.00
<br />0.00
<br />0.00
<br />1,409.72
<br />1,455.00
<br />(45.28)
<br />96.89%
<br />. „ 1,958.24 m
<br />2,812_§q
<br />854.26)
<br />69.63%
<br />37,256.63
<br />36,097.50
<br />1159.13
<br />103.21 %
<br />177.67
<br />1,500.02
<br />(1,322.35)
<br />11.84%
<br />1,242.50
<br />1,225.00
<br />17.50
<br />101.43%
<br />1,612.52
<br />1,887.00
<br />(274.48)
<br />85.45%
<br />2,837.00
<br />2,500.00
<br />337.00
<br />113,48%
<br />1,437.28
<br />1,520.00
<br />(82.72)
<br />94.56%
<br />. 15,588.90„
<br />_ 0.00.....15
<br />_. 588.90
<br />22,895.87
<br />632.02
<br />8,632.02
<br />14 ,263.85
<br />265.24%
<br />$ 57 291.18
<br />55,127.67 $
<br />2,163.51
<br />103.92%
<br />0.00
<br />6,000.00
<br />50,000.00
<br />14,000.00
<br />1,000.00
<br />50,000.00
<br />4,000.00
<br />3.750.00
<br />128,750.00
<br />2,000.00
<br />2,500.00
<br />5,000.00
<br />2,500.00
<br />5,000.00
<br />0.00
<br />17,000.00
<br />7,500.00
<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 />
|