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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 March 31, 2026 and 2026 and 6 Months Ended March 31, 2025 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />Trolley Driver <br />Trolley Expenses <br />Trolley Insurance <br />Souvenir Exp <br />Misc NH Expense <br />Pickleball Exp <br />Total Not -Hot Expenses <br />Net Income (Loss) <br />12.95 <br />15.00 <br />17.95 <br />123.82 <br />0.00 <br />0.00 <br />OM <br />1,102.50 <br />6,568A8 <br />3,000.00 <br />81-75 <br />1,456.43 <br />0.00 <br />0.00 <br />0.00 <br />2,837,00 <br />0.00 <br />0.00 <br />OM <br />320.50 <br />44.95 <br />0.00 <br />63.79 <br />1,528.20 <br />........... OM <br />0.00 --1'---.-- <br />0.90. <br />8,942Z§O <br />6,626.38 <br />3,015.00 <br />163.49 <br />7,368A5 <br />$ 82,567.09 $ <br />87,602.98 $ <br />82,257.33 $ <br />70157.23 <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 />