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Paris Visitor & Convention Council <br />Budget to Actual, Current Month and Prior Year Period <br />Modified Cash Basis <br />�7-or I Month Ended February 28, 2026 and 2026 and 5 Months Ended February 28, 2026 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />57M <br />OM <br />5.00 <br />105.87 <br />Trolley Driver <br />0.00 <br />U0 <br />OM <br />1,102.50 <br />Trolley Expenses <br />130.00 <br />0.00 <br />0.00 <br />1,374,68 <br />Trolley Insurance <br />0,00 <br />0.00 <br />OM <br />2,837,00 <br />Souvenir Exp <br />0.00 <br />Mo <br />0,00 <br />320.50 <br />Misc NH Expense <br />0.00 <br />OM <br />12.95 <br />1,464.41 <br />Pickleball Exp <br />0.00 <br />0.00 <br />_� _00 . . ........ <br />0.00 <br />6,942_50 <br />Total Not -Hot Expenses <br />187M <br />1-7.-1-5, <br />7,204.96 <br />Net Income (Loss) 1'';_'(� <br />0.1--19) <br />FfimeWstateincint preparation semim prov,Wed by Mahimy, MeNeRl & Company 1110, CRAB in acicmdancc swept h prof6sional siandwds issued <br />by die AJCF1A,, substantiaRy all disclosmes oidinas fly incIliuded in finaneW VaUnywnis prepoied in accordance with the infmiffiol cash hws ()f <br />acaninfing are onflued and m) assunme k piovkfed: <br />