|
Revenues
<br />Occupancy Tax 90%
<br />Occupancy Tax 10%
<br />Interest on Investments
<br />Advertising Revenues
<br />Miscellaneous Revenues
<br />Fund Balance Appropriated
<br />Postcards
<br />Items for Resale
<br />TOTAL REVENUES
<br />Expenditures
<br />SALARY AND WAGE EXPENSE
<br />Salaries
<br />Hourly Labor
<br />FICA
<br />Medicare
<br />Medical Insurance
<br />Retirement
<br />Workmens Comp
<br />Deferred 40 1 K
<br />Performance Incentives
<br />Unemployment Insurance
<br />TOTAL SALARY AND WAGE EXPENS
<br />ADMINISTRATION AND OPERATIONS
<br />Admin Fee
<br />Depreciation Expense
<br />Employee /Community Relations
<br />Insurance
<br />Mileage
<br />Office Equipment/Maintenance
<br />Office Supplies
<br />Other Operating Cost
<br />Postage /Shipping
<br />Professional Services
<br />Rent/Building Expense
<br />Staff Development
<br />Telephone
<br />Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the 3 Months Ending September 30, 2011
<br />Current Qtr. Current Qtr. Current Qtr. Year to Date
<br />Actual Budget Variance Actual
<br />713,961 $
<br />0
<br />3,004
<br />(3,521)
<br />0
<br />0
<br />0
<br />iz
<br />711 AG7
<br />676,076
<br />0
<br />2,700
<br />3,000
<br />0
<br />0
<br />0
<br />i inn
<br />,<47 07A
<br />37,885 $
<br />0
<br />304
<br />(6,521)
<br />0
<br />0
<br />0
<br />/1 1 Q7\
<br />30,481
<br />713,961 $
<br />0
<br />3,004
<br />(3,521)
<br />0
<br />0
<br />0
<br />12
<br />712 AG7
<br />Year to Date
<br />Budget
<br />676,076
<br />0
<br />2,700
<br />3,000
<br />0
<br />0
<br />0
<br />1 inn
<br />f4 9 07K
<br />Year to Date
<br />Variance
<br />37,885
<br />0
<br />304
<br />(6,521)
<br />0
<br />0
<br />0
<br />rl 1 527
<br />'20 A41
<br />Annual
<br />Budget
<br />3,651,562
<br />0
<br />10,800
<br />50,000
<br />0
<br />0
<br />0
<br />6,400
<br />3,718,762
<br />111,103
<br />157,789
<br />(46,686)
<br />111,103
<br />157,789
<br />(46,686)
<br />785,332
<br />5,064
<br />16,930
<br />(11,866)
<br />5,064
<br />16,930
<br />(11,866)
<br />74,861
<br />7,323
<br />14,281
<br />(6,958)
<br />7,323
<br />14,281
<br />(6,958)
<br />53,042
<br />3,318
<br />3,339
<br />(21)
<br />3,318
<br />3,339
<br />(21)
<br />12,402
<br />19,519
<br />24,654
<br />(5,135)
<br />19,519
<br />24,654
<br />(5,135)
<br />98,616
<br />16,369
<br />18,531
<br />(2,162)
<br />16,369
<br />18,531
<br />(2,162)
<br />63,181
<br />618
<br />1,000
<br />(382)
<br />618
<br />1,000
<br />(382)
<br />3,310
<br />9,485
<br />10,717
<br />(1,232)
<br />9,485
<br />10,717
<br />(1,232)
<br />41,846
<br />26,082
<br />27,565
<br />(1,483)
<br />26,082
<br />27,565
<br />(1,483)
<br />27,565
<br />607
<br />6,357
<br />(5,750)
<br />607
<br />6,357
<br />(5,750)
<br />23,610
<br />199,488
<br />281,163
<br />(81,675)
<br />199,488
<br />281,163
<br />(81,675)
<br />1,183,765
<br />35,698
<br />33,804
<br />1,894
<br />35,698
<br />33,804
<br />1,894
<br />182,578
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />61,110
<br />549
<br />1,800
<br />(1,251)
<br />549
<br />1,800
<br />(1,251)
<br />8,400
<br />1,443
<br />3,450
<br />(2,007)
<br />1,443
<br />3,450
<br />(2,007)
<br />5,050
<br />602
<br />625
<br />(23)
<br />602
<br />625
<br />(23)
<br />4,550
<br />2,547
<br />5,600
<br />(3,053)
<br />2,547
<br />5,600
<br />(3,053)
<br />22,400
<br />974
<br />4,900
<br />(3,926)
<br />974
<br />4,900
<br />(3,926)
<br />13,600
<br />2,225
<br />2,855
<br />(630)
<br />2,225
<br />2,855
<br />(630)
<br />10,990
<br />1,802
<br />3,100
<br />(1,298)
<br />1,802
<br />3,100
<br />(1,298)
<br />12,200
<br />17,110
<br />6,300
<br />10,810
<br />17,110
<br />6,300
<br />10,810
<br />15,750
<br />17,200
<br />34,600
<br />(17,400)
<br />17,200
<br />34,600
<br />(17,400)
<br />146,263
<br />4,930
<br />4,100
<br />830
<br />4,930
<br />4,100
<br />830
<br />14,400
<br />5,489
<br />8,100
<br />(2,611)
<br />5,489 Attachment nA119 3
<br />(2,611)
<br />32,400
<br />1 -5
<br />Page 379
<br />Page: 1
<br />
|