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CABARR US COUNTY TOURISM A UTHORITY
<br />d/b /a CABARR US CO UNTY CONVENTION AND VISITORS B UREA U
<br />STATEMENT OF FUNCTIONAL EXPENSES
<br />For the year ended June 30, 2011
<br />The Accompanying Notes Are An Integral Part Of This Statement.
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<br />Attachment number 2
<br />1 -5 Page 371
<br />Program
<br />Management
<br />Services
<br />& General
<br />Total
<br />Salaries, wages, and bonuses
<br />$ 685,060 $
<br />120,893 $
<br />805,953
<br />Payroll taxes
<br />53,943
<br />9,519
<br />63,462
<br />Insurance - health
<br />61,126
<br />10,787
<br />71,913
<br />Employee retirement (LGERS & 401K)
<br />73,465
<br />12,964
<br />86,429
<br />Total salaries and related benefits
<br />873,593
<br />154,164
<br />1,027,757
<br />Administration fee
<br />45,625
<br />8,052
<br />53,677
<br />Employee relations
<br />6,547
<br />1,155
<br />7,702
<br />Insurance- general
<br />3,925
<br />693
<br />4,618
<br />Insurance - workers comp
<br />2,290
<br />404
<br />2,694
<br />Insurance - unemployment
<br />6,544
<br />1,155
<br />7,699
<br />Mileage
<br />4,865
<br />858
<br />5,723
<br />Office equipment
<br />18,421
<br />3,251
<br />21,672
<br />Office supplies
<br />9,148
<br />1,614
<br />10,762
<br />Other operating costs
<br />9,478
<br />1,673
<br />11,151
<br />Postage /shipping
<br />8,552
<br />1,509
<br />10,061
<br />Professional services
<br />11,786
<br />2,080
<br />13,866
<br />Rent expense
<br />58,929
<br />10,399
<br />69,328
<br />Staff development
<br />8,342
<br />1,472
<br />9,814
<br />Telephone
<br />21,809
<br />3,849
<br />25,658
<br />Vehicle expense
<br />5,302
<br />936
<br />6,238
<br />Advertising/specialties
<br />237,492
<br />41,910
<br />279,402
<br />Collateral production
<br />148,980
<br />26,291
<br />175,270
<br />Corporate communications
<br />15,779
<br />2,785
<br />18,564
<br />Dues and subscriptions
<br />43,254
<br />7,633
<br />50,887
<br />Event expenses
<br />25,875
<br />4,566
<br />30,441
<br />Family tours
<br />15,492
<br />2,734
<br />18,226
<br />Hospitality development
<br />-
<br />-
<br />-
<br />Business development
<br />81,586
<br />14,397
<br />95,983
<br />Agreements
<br />10,200
<br />1,800
<br />12,000
<br />Services
<br />60,795
<br />10,729
<br />71,524
<br />Bad debts
<br />1,700
<br />300
<br />2,000
<br />Sponsorship
<br />785,482
<br />138,614
<br />924,096
<br />Trade shows
<br />130,497
<br />23,029
<br />153,526
<br />Web technology
<br />32,541
<br />5,742
<br />38,283
<br />Total expenses before depreciation
<br />2,684,829
<br />473,793
<br />3,158,622
<br />Depreciation expense
<br />14,913
<br />2,632
<br />17,545
<br />Total expenses
<br />$ 2,699,742 $
<br />476,425 $
<br />3,176,167
<br />The Accompanying Notes Are An Integral Part Of This Statement.
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<br />Attachment number 2
<br />1 -5 Page 371
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