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Paris Visitor & Convention Council
<br />Budget to Actual, Year to Date
<br />Modified Cash Basis
<br />For the 12 Months Ended September 30, 2025
<br />NOT -HOT INCOME
<br />Misc Income
<br />274.75
<br />0.00
<br />274.75
<br />0.00%
<br />0.00
<br />Trolley / Historical
<br />8,095.00
<br />6,000.00
<br />2,095.00
<br />134,92%
<br />6,000.00
<br />Tour de Paris Income
<br />38,708.32
<br />55,000.00
<br />(16,291.68)
<br />70.38%
<br />55,000.00
<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 />1,000.00
<br />(970.00)
<br />3.00%
<br />1,000.00
<br />Prospective Event Income
<br />0.00
<br />50,000.00
<br />(50,000.00)
<br />0.00%
<br />50,000.00
<br />Souvenir Sales
<br />2,618.23
<br />4,000.00
<br />(1,381.77)
<br />65.46%
<br />4,000.00
<br />Interest Income _...
<br />2 8536
<br />3
<br />_. ,..._ .w ..
<br />3750 00
<br />_ ...00
<br />1 364.64
<br />.. ww......_...
<br />63.61 %
<br />_._.. w._.....
<br />_ _3750.00
<br />Total Not -Hot Income
<br />66,900.66
<br />133,750.00
<br />66,849.34
<br />50.02%
<br />_ 133,750.00
<br />NOT -HOT EXPENSES
<br />Credit Card Fees
<br />330.52
<br />2,000.00
<br />(1,669.48)
<br />16.53%
<br />2,000.00
<br />Trolley Driver
<br />1,242.50
<br />2,500.00
<br />(1,257.50)
<br />49.70%
<br />2,500.00
<br />Trolley Expenses
<br />2,983.50
<br />5,000.00
<br />(2,016.50)
<br />59.67%
<br />5,000.00
<br />Trolley Insurance
<br />2,919.00
<br />2,500.00
<br />419.00
<br />116.76%
<br />2,500.00
<br />Souvenir Exp
<br />3,037.28
<br />5,000.00
<br />(1,962.72)
<br />60.75%
<br />5,000.00
<br />Misc NH Expense
<br />2,286.40
<br />0.00
<br />2,286.40
<br />0.00%
<br />0.00
<br />Pickleball Exp
<br />8,942.50
<br />0.00
<br />8,942.50
<br />0.00%
<br />0.00
<br />TMBRA Not Hot Exp0.00
<br />.... .............
<br />5000.00 .._..
<br />...._...
<br />.5_000.00
<br />0.00% ._w
<br />.._ww. M_0.00
<br />Total Not -Hot Expenses _„_?„6�,?41.70
<br />�17�000.00
<br />9,741.70 _
<br />157.30 %
<br />17,000.00
<br />Net Income (Loss) $
<br />.$
<br />94,091 92
<br />�n .00 $
<br />12 500111111-
<br />a„ 81,591 92
<br />752.74%
<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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