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Paris Visitor & Convention Council <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />For 1 Month Ended January 31, 2026 and 2025 and 4 Months Ended January 31, 2025 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />57:90 <br />60.00 <br />17.95 <br />100.87 <br />Trolley Driver <br />0.00 <br />0.00 <br />612.50 <br />1,102.50 <br />Trolley Expenses <br />2,651.84 <br />2,600.00 <br />1,374.68 <br />1,374.68 <br />Trolley Insurance <br />0.00 <br />0.00 <br />0.00 <br />2,637.00 <br />Souvenir Exp <br />0.00 <br />0.00 <br />0.00 <br />320.50 <br />Mise NH' Expense <br />3,084.92 — <br />....— 0.00 <br />651.41 <br />651. <br />1,451.46, <br />........ ._ <br />Pickleball Exp <br />0.00 <br />0.00 <br />8,942.50 <br />8,942.50 <br />Total Not -Hot Expenses <br />5,794.66 <br />2,660.00 <br />2,656..54 <br />7,187.01 <br />Net Income Loss <br />34,027.14 $ <br />$ P 1 �,,.�„�„„�,,,„„ <br />32,436.02 <br />$ 30 430.43 $ <br />—_.............� <br />10,246.15 <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 />