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<br />
<br />SHN MH
<br />
<br />83.
<br />
<br />San Marcos Convention and Visitors Bureau
<br /> Budget FY 2005-2006
<br /> PROPOSED BUDGET
<br /> FY 04-05 (1% increase over Change 05/06 %
<br /> FY 04-05 Estimated est. year end) over est. year Total of
<br /> Budget Year End FY 05/06 end FY 04/05 FY 05/106
<br />INCOME:
<br />Hotel/Motel Tax Revenues $ 476,142.00 $ 504,710.00 $ 510,982.00 $ 6,272.00
<br />Previous Yr. Occ. Tax Collected $ $ $ $
<br />Interest Income $ 1,000.00 $ 1,300.00 $ 1,400.00 $ 100.00
<br />Miscellaneous income $ $ 100.00 $ 100.00 $
<br />TIC Sales $ 2,000.00 $ 2,000.00 $ 2,000.00 $
<br />TOTAL INCOME $ 479,142.00 $ 508,110.00 $ 514,482.00 $ 6,372.00
<br /> FY 04-05 Change 05/06 %
<br /> FY 04-05 Estimated over est. year Total of
<br /> Budget Year End FY 05/06 end FY 04/05 FY 05/106
<br />EXPENSES:
<br />Salaries
<br />Regular $103,561.00 $ 102,568.00 $ 106,796.00 $ 4,228.00
<br />Car allowance $ 3,600.00 $ 3,600.00 $ 6,000.00 $ 2,400.00
<br />Payroll Taxes $ 9,339.00 $ 8,810.00 $ 9,189.00 $ 379.00
<br />Group Insurance $ 13,160.00 $ 10,584.00 $ 11,595.00 $ 1,011.00
<br />Worker's Compensation $ 861.00 $ 1,031.00 $ 1,069.00 $ 38.00
<br />Retirement Contribution $ 5,368.00 $ 4,148.00 $ 4,622.00 $ 474.00
<br />Total Salaries $ 135,889.00 $130,741.00 $ 139,271.00 $ 8,530.00 27.1%
<br />Operations
<br />Telephone - Administrative $ 1,600.00 $ 1,700.00 $ 1,700.00 $
<br />Copies - Administrative $ 600.00 $ 600.00 $ 400.00 $ (200.00)
<br />Equipment $ 500.00 $ 1,500.00 $ 500.00 $ (1,000.00)
<br />Supplies - Administrative $ 1,600.00 $ 2,000.00 $ 2,000.00 $
<br />Mobile Phone $ 1,020.00 $ 1,020.00 $ 1,020.00 $
<br />Postage - Administrative $ 700.00 $ 900.00 $ 1,100.00 $ 200.00
<br />Bank Charges $ 50.00 $ 110.00 $ 110.00 $
<br />Audit $ 1,265.00 $ 1,200.00 $ 1,380.00 $ 180.00
<br />Miscellaneous Expense $ 500.00 $ 500.00 $ 500.00 $
<br />Mileage Reimbursement $ 1,000.00 $ 1,000.00 $ 1,000.00 $
<br />Equipment Repair/Service $ 550.00 $ 550.00 $ 550.00 $
<br />Total Operations $ 9,385.00 $ 11,080.00 $ 10,260.00 $ (820.00) 2.0%
<br />Shared Expenses
<br />Payroll Services $ 540.00 $ 540.00 $ 540.00 $
<br />Insurance Charges $ 2,344.00 $ 2,610.00 $ 3,001.00 $ 391.00
<br />Building & Shared Misc. $ 15,227.00 $ 17,500.00 $ 18,500.00 $ 1,000.00
<br />Total Shared Expenses $ 18,111.00 $ 20,650.00 $ 22,041.00 $ 1,391.00 4.3%
<br /> 33.3%
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<br />20 cvb@sanmarcostexas.com www.sanmarcostex
<br />200-56 as.com/t .
<br />EXHIBIT "A. -5912 tf.888- oUnsm
<br />fl<.3'\ 2-393
<br />h 512_393-5900 .
<br />202 N C l' X3S 78667 P .
<br />. IV1 Allen Parkway, P.O. BOX 2310 San Marcos, e
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