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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 10 Months Ended July 31, 2025
<br />274.75
<br />0.00
<br />8,095.00
<br />6,000.00
<br />13,954.27
<br />14,900.00
<br />14,789.00
<br />14,000.00
<br />30.00
<br />30.00
<br />0.00
<br />0.00
<br />1,662.33
<br />1,705.00
<br />2,095.60 ..... . 3 125,00
<br />40 90 0.95 µ_w 39,760.00
<br />294.62
<br />1,242.50
<br />2,786.25
<br />2,837.00
<br />1,437.28
<br />588.90
<br />24186.55
<br />$ 30,458.90
<br />1,666.68
<br />1,225.00
<br />1,887.00
<br />2,500.00
<br />1,520.00
<br />„.00
<br />8,798.68
<br />$ 24,571.78
<br />274.75
<br />2,095.00
<br />(945.73)
<br />789.00
<br />0.00
<br />0.00
<br />(42.67)
<br />___(1 29-4p
<br />- 1,140.95
<br />(1,372.06)
<br />17.50
<br />899.25
<br />337.00
<br />(82.72)
<br />»1,5588.90
<br />15,387.87
<br />$ 5,867.12
<br />0.00%
<br />134.92%
<br />93.65%
<br />105.64%
<br />100.00%
<br />0.00%
<br />97.50%
<br />67.06%
<br />102.87%
<br />17.68%
<br />101.43%
<br />147.66%
<br />113,48%
<br />94.56%
<br />0.00%
<br />274.89%
<br />123.96%
<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 />3750.00
<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 />
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