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Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 5 Months Ended February 28, 2026 <br />NOT -HOT INCOME <br />Trolley / Historical <br />9,770.00 <br />8,000.00 <br />1,770.00 <br />122.13% <br />8,000.00 <br />Tour de Paris Income <br />1,150.00 <br />1,150.00 <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 />1,350.00 <br />1,350.00 <br />0.00 <br />100.00% <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 />OAO <br />0.00 <br />0.00% <br />35,000.00 <br />Souvenir Sales <br />955.88 <br />945.00 <br />10.88 <br />101.15% <br />3,000.00 <br />Interest Income <br />_.653 75 <br />62 5 00 <br />2 75 <br />8 <br />104.,60„ % _-- <br />_ 1,500.00 <br />Total Not -Hot Income102„500.00 <br />...mm 14 273.63 <br />12,070.00 <br />2,203.63 <br />118.26% <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />204.60 <br />153.00 <br />51.60 <br />133.73% <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 />6,300.41 <br />6,000.00 <br />300.41 <br />105.01 % <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 />0 .00 <br />3x18.92 <br />..._. 0.00 % <br />0.00 <br />Total Not -Hot Expenses <br />14,879.4811,168.00 <br />3,711.48 <br />133.23% <br />22,500.00 <br />Net Income (Loss) <br />$ 40 026 18) $ <br />45,188 10) $'_"51161.92 <br />88.58 % <br />11 854 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 />