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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 4 Months Ended January 31, 2026 <br />NOT -HOT INCOME <br />Trolley / Historical <br />9,320.00 <br />8,000.00 <br />1,320.00 <br />116.50% <br />8,000.00 <br />Tour de Paris Income <br />1,000.00 <br />1,000.00 <br />0.00 <br />100.00% <br />40,000.00 <br />ASA Indoor Archery Event <br />394.00 <br />0.00 <br />394.00 <br />0.00% <br />0.00 <br />TMBRA Bicycle Race <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />14,500.00 <br />Pump Track Event Income <br />0:00 <br />0.00 <br />0.00 <br />0.00% <br />500.00 <br />Prospective Event Income <br />0.00 <br />0.00 <br />0.00 <br />0.00% <br />50,000.00 <br />Souvenir Sales <br />955.88 <br />945.00 <br />10.88 <br />101.15% <br />3,000.00 <br />Interest Income <br />543.48 <br />_500.00 <br />43.48 <br />108.70% <br />1,500.00 <br />Total Not -Hot Income <br />12,213.36 <br />10,445.00 <br />1,768.36 <br />116.93% <br />11'7,500.00 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />146.70 <br />153.00 <br />(6.30) <br />95.88% <br />1,500.00 <br />Trolley Driver <br />1,440.00 <br />1,365.00 <br />75.00 <br />105.49% <br />3,000.00 <br />Trolley Expenses <br />6,170.41 <br />6,000.00 <br />170.41 <br />102.84% <br />9,000.00 <br />Trolley Insurance <br />2,947.00 <br />3,000.00 <br />(53.00) <br />98.23 % <br />4,000.00 <br />Souvenir Exp <br />668.55 <br />650.00 <br />18.55 <br />102.85% <br />5,000.00 <br />Misc NH Expense <br />_ 3,318.92 <br />ww m 0.00 <br />IT3,318.92 <br />'0.00% <br />0.00 <br />Total Not -Hot Expenses <br />14,691.58 <br />11,168.00 <br />.3,523.58 <br />131.55% <br />22,500.00 <br />Net Income (Loss) <br />20 583 1 <br />$: _jp„„ 1 ) <br />$ 2� <br />4,346.08', $_ <br />3,762.97 <br />84.54% <br />3146.00 <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 />