|
Vehicle Expense
<br />TOTAL ADMIN AND OPERATIONS
<br />MARKETING ACTIVITIES
<br />Advertising/Specialties
<br />Cabarrus Arena
<br />Business Development
<br />Collateral Production
<br />Corporate Communications
<br />Dues and Subscriptions
<br />Sports Development
<br />E- Marketing
<br />Event Expense
<br />Fam Tours /Site Inspections
<br />Hospitality Development
<br />Industry Conferences
<br />Marketing Opportunities
<br />Marketing Research
<br />Media Relations
<br />Agreements/Bid Fees
<br />Trade Shows and Conferences
<br />Web Technology
<br />Destination Services
<br />Bad Debt
<br />TOTAL MARKETING ACTIVITIES
<br />TOTAL EXPENDITURES
<br />REVENUES OVER EXPENDITURE $
<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 Year to Date Year to Date
<br />Actual Budget Variance Actual Budget Variance
<br />91,948
<br />110,484
<br />(18,536)
<br />91,9
<br />27,821
<br />92,565
<br />(64,744)
<br />27,821
<br />0
<br />0
<br />0
<br />0
<br />10,988
<br />26,900
<br />(15,912)
<br />10,988
<br />2,029
<br />37,496
<br />(35,467)
<br />2,029
<br />2,057
<br />5,850
<br />(3,793)
<br />2,057
<br />32,547
<br />29,304
<br />3,243
<br />32,547
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />30,004
<br />3,860
<br />26,144
<br />30,004
<br />1,660
<br />4,700
<br />(3,040)
<br />1,660
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />22,720
<br />(22,720)
<br />0
<br />231,344
<br />264,709
<br />(33,365)
<br />231,344
<br />30,905
<br />40,675
<br />(9,770)
<br />30,905
<br />3,605
<br />17,350
<br />(13,745)
<br />3,605
<br />12,363
<br />28,600
<br />(16,237)
<br />12,363
<br />0
<br />0
<br />0
<br />0
<br />385,323
<br />574,729
<br />(189,406)
<br />385, 323
<br />676,759
<br />966,376
<br />(289,617)
<br />676,759
<br />110,484 (18,536)
<br />92,565
<br />0
<br />26,900
<br />37,496
<br />5,850
<br />29,304
<br />0
<br />0
<br />3,860
<br />4,700
<br />0
<br />0
<br />0
<br />0
<br />22,720
<br />264,709
<br />40,675
<br />17,350
<br />28.600
<br />(64,744)
<br />0
<br />(15,912)
<br />(35,467)
<br />(3,793)
<br />3,243
<br />0
<br />0
<br />26,144
<br />(3,040)
<br />0
<br />0
<br />0
<br />0
<br />(22,720)
<br />(33,365)
<br />(9,770)
<br />(13,745)
<br />(16,237)
<br />574,729
<br />966,376
<br />36,698 $ (283,400) 320,09 $ 36,698 $ (283,400)
<br />Attachment number 3
<br />1 -5
<br />Annual
<br />Budget
<br />5,300
<br />534,991
<br />266,771
<br />0
<br />101,600
<br />139,996
<br />21,400
<br />48,678
<br />0
<br />0
<br />83,726
<br />16,950
<br />0
<br />0
<br />0
<br />0
<br />38,145
<br />970,480
<br />124,910
<br />111,500
<br />75,850
<br />(189,406) 2,000,006
<br />(289,617) 3,718,762
<br />320,098 0
<br />Page 380
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