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Revenue Hotel / Motel Occupancy Tax Hot Money Interest Overatinci Exoenses Executive Management Fee Postage Misc Expenses General Liability D & 0 Insurance Worker's Comp Staff Ins./Retirement Meetings & Hosting Chamber Management Out of Town Travel Intown Auto/Exp Allowance Membership Dues/Sub. Audlt/Tax Bookkeeping Payroll Expenses ABBS Wage Reimburement Payroll Tax Expense Office Expense Communications Historical. Museum Bank Service Charge Marketing /Advertising Pump Track Event Chaparral Square Dancers Tour de Pads Exp Lamar Co Days in Austin Exp ASA SDBA Boat Races TMBRA Bicycle Race Exp 903 Sunset Concert Series E) Jettribe Expense Steak Wars Prospective Event Exp kayak Adventure Exp Tx Champion Jetski Events Promotion / Funding Arts Allocation Rent to COC: Total Operating Expense Operating Income (Loss) Paris Visitor & Convention Council Budget to Actual, Year to Date Modified Cash Basis For the 11 Months Ended August 31, 2026 11 Months Ended 11 11lonths Ended Aug 31, 2025 Aug 31, 2025 Variance Actual Budget Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of accounting are omitted and no assurance is provided # # A. AA 1A of #1 Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of accounting are omitted and no assurance is provided