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CABARRUS COUNTY TOURISMA UTHORITY
<br />d/b /a CABARRUS COUNTY CONVENTIONAND VISITORS BUREAU
<br />STATEMENT OF FUNCTIONAL EXPENSES
<br />For the year ended June 30, 2010
<br />Administration fee
<br />Employee relations
<br />Insurance- general
<br />Insurance - workers comp
<br />Insurance - unemployment
<br />Mileage
<br />Office equipment
<br />Office supplies
<br />Other operating costs
<br />Postage /shipping
<br />Professional services
<br />Rent expense
<br />Staff development
<br />Telephone
<br />Vehicle expense
<br />Advertising/specialties
<br />Collateral production
<br />Corporate communications
<br />Dues and subscriptions
<br />Event expenses
<br />Family tours
<br />Hospitality development
<br />Business development
<br />Agreements
<br />Services
<br />Bad debts
<br />Sponsorship
<br />Trade shows
<br />Web technology
<br />Welcome Center
<br />Total expenses before depreciation
<br />40,862
<br />4,330
<br />3,749
<br />2,672
<br />2,257
<br />5,347
<br />26,898
<br />13,713
<br />9,104
<br />11,640
<br />13,318
<br />50,042
<br />9,234
<br />19,357
<br />3,002
<br />330,277
<br />123,613
<br />11,560
<br />59,390
<br />126,258
<br />4,734
<br />6,023
<br />45,611
<br />2,567
<br />2,178
<br />2,057
<br />474,132
<br />116,042
<br />33,055
<br />8,506
<br />2,245,976
<br />7,211
<br />764
<br />662
<br />472
<br />398
<br />944
<br />4,747
<br />2,420
<br />1,607
<br />2,054
<br />2,350
<br />8,831
<br />1,629
<br />3,416
<br />530
<br />58,284
<br />21,814
<br />2,040
<br />10,481
<br />22,281
<br />835
<br />1,063
<br />8,049
<br />453
<br />384
<br />363
<br />83,670
<br />20,478
<br />5,833
<br />1,500
<br />396,349
<br />48,073
<br />5,094
<br />4,411
<br />3,144
<br />2,655
<br />6,291
<br />31,645
<br />16,133
<br />10,711
<br />13,694
<br />15,668
<br />58,873
<br />10,863
<br />22,773
<br />3,532
<br />388,561
<br />145,427
<br />13,600
<br />69,871
<br />148,539
<br />5,569
<br />7,086
<br />53,660
<br />3,020
<br />2,562
<br />2,420
<br />557,802
<br />136,520
<br />38,888
<br />10,006
<br />Depreciation expense
<br />Total expenses
<br />12,180
<br />2,642,325
<br />2,149 14,329
<br />$ 2,258,156 $ 398,498 $
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />VA
<br />2,656,654
<br />Attachment number 2
<br />W
<br />Page 372
<br />Program
<br />Management
<br />Services
<br />& General
<br />Total
<br />Salaries, wages, and bonuses
<br />$ 536,240 $
<br />94,631 $
<br />630,871
<br />Payroll taxes
<br />48,283
<br />8,521
<br />56,804
<br />Insurance - health
<br />50,306
<br />8,878
<br />59,184
<br />Employee retirement (LGERS & 401K)
<br />49,619
<br />8,756
<br />58,375
<br />Total salaries and related benefits
<br />684,449
<br />120,786
<br />805,234
<br />Administration fee
<br />Employee relations
<br />Insurance- general
<br />Insurance - workers comp
<br />Insurance - unemployment
<br />Mileage
<br />Office equipment
<br />Office supplies
<br />Other operating costs
<br />Postage /shipping
<br />Professional services
<br />Rent expense
<br />Staff development
<br />Telephone
<br />Vehicle expense
<br />Advertising/specialties
<br />Collateral production
<br />Corporate communications
<br />Dues and subscriptions
<br />Event expenses
<br />Family tours
<br />Hospitality development
<br />Business development
<br />Agreements
<br />Services
<br />Bad debts
<br />Sponsorship
<br />Trade shows
<br />Web technology
<br />Welcome Center
<br />Total expenses before depreciation
<br />40,862
<br />4,330
<br />3,749
<br />2,672
<br />2,257
<br />5,347
<br />26,898
<br />13,713
<br />9,104
<br />11,640
<br />13,318
<br />50,042
<br />9,234
<br />19,357
<br />3,002
<br />330,277
<br />123,613
<br />11,560
<br />59,390
<br />126,258
<br />4,734
<br />6,023
<br />45,611
<br />2,567
<br />2,178
<br />2,057
<br />474,132
<br />116,042
<br />33,055
<br />8,506
<br />2,245,976
<br />7,211
<br />764
<br />662
<br />472
<br />398
<br />944
<br />4,747
<br />2,420
<br />1,607
<br />2,054
<br />2,350
<br />8,831
<br />1,629
<br />3,416
<br />530
<br />58,284
<br />21,814
<br />2,040
<br />10,481
<br />22,281
<br />835
<br />1,063
<br />8,049
<br />453
<br />384
<br />363
<br />83,670
<br />20,478
<br />5,833
<br />1,500
<br />396,349
<br />48,073
<br />5,094
<br />4,411
<br />3,144
<br />2,655
<br />6,291
<br />31,645
<br />16,133
<br />10,711
<br />13,694
<br />15,668
<br />58,873
<br />10,863
<br />22,773
<br />3,532
<br />388,561
<br />145,427
<br />13,600
<br />69,871
<br />148,539
<br />5,569
<br />7,086
<br />53,660
<br />3,020
<br />2,562
<br />2,420
<br />557,802
<br />136,520
<br />38,888
<br />10,006
<br />Depreciation expense
<br />Total expenses
<br />12,180
<br />2,642,325
<br />2,149 14,329
<br />$ 2,258,156 $ 398,498 $
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />VA
<br />2,656,654
<br />Attachment number 2
<br />W
<br />Page 372
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