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NOT -HOT INCOME
<br />Misc Income
<br />Trolley / Historical
<br />Tour de Pads 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 />Pickleball Exp -
<br />TIVIBRA Not Hot Exp
<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 11 Months Ended August 31, 2025
<br />274.75
<br />0.00
<br />8,095.00
<br />6,000.00
<br />38,708,32
<br />39,900.00
<br />14,789.00
<br />14,000.00
<br />30.00
<br />30.00
<br />0,00
<br />0.00
<br />11.,84'72*
<br />1,905.00
<br />2,237 25 -3,417.5.0.
<br />65p981.56 6 5j.2 2. 5
<br />312.57
<br />1,242.50
<br />2,786.25
<br />2,837.00
<br />1,437.28
<br />1,886.40
<br />8,942.50
<br />1,831$4
<br />1,225.00
<br />1,887-00
<br />2,500.00
<br />1,520.00
<br />0.00
<br />0.00
<br />0.00
<br />24,444.5O 8j965.31
<br />13:1:ql
<br />274.75
<br />2,095.00
<br />(1,191.68)
<br />789.00
<br />0.00
<br />0.00
<br />(57.76)
<br />709.06
<br />(1,520.77)
<br />17.50
<br />899.25
<br />337.00
<br />(82.72)
<br />1,886.40
<br />8,942.50
<br />5.000.00
<br /> ............
<br />-y 10,445mm89
<br />.......... 910 % .. .�,.7qp.pq
<br />_.1.01.09 % 133,750.00,
<br />17.05%
<br />101.43%
<br />147.66%
<br />113.48%
<br />94.56%
<br />0.00%
<br />0,00%
<br />0.00%
<br />272.66 %
<br />108.69%
<br />2,000.00
<br />2,500.00
<br />5,000.00
<br />2,500.00
<br />5,000-00
<br />0.00
<br />0.00
<br />0.00
<br />17,000.00
<br />12,500.00
<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 />0.00
<br />134,92%
<br />6,000-00
<br />97,01 %
<br />65,600.00
<br />106.64%
<br />14,000.00
<br />100.00%
<br />1,000.00
<br />0.00%
<br />50,000,00
<br />96.97%
<br />4,000.00
<br />.......... 910 % .. .�,.7qp.pq
<br />_.1.01.09 % 133,750.00,
<br />17.05%
<br />101.43%
<br />147.66%
<br />113.48%
<br />94.56%
<br />0.00%
<br />0,00%
<br />0.00%
<br />272.66 %
<br />108.69%
<br />2,000.00
<br />2,500.00
<br />5,000.00
<br />2,500.00
<br />5,000-00
<br />0.00
<br />0.00
<br />0.00
<br />17,000.00
<br />12,500.00
<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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