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<br /> SAN MARCOS CHAMBER OF COMMERCE <br /> TOURIST DEVELOPMENT FINANCIAL REPORT <br /> 1984 <br /> CHECK BOOK BALANCE AS OF JANUARY 1. 1984 $ 20.278.49 <br /> MONEY MARKET BALANCE AS OF JANUARY 1, 1984 £L200.25 <br /> $41.778.74 <br /> DEPOSITS BUDGET ACTUAL BAlANC:: <br /> - <br /> 3EGINNING BALANCE $ 41,730.00 $ 20,27.8.49 <br /> 4TH QUARTER 1983 22,000.00 20,811.43 <br /> 1ST QUARTER 1984 20,000.00 20,401.46 <br /> 2ND QUARTER 1984 30,000.0:0 31,824.28 <br /> INTEREST EARNED 275.11 <br /> AQUARENA SPRINGS 1,035.00 <br /> WONDER WORLD 1.035.00 <br /> TEXAS BUS LINES 65.90 <br /> DEPOSIT LOAN 16.000.00 <br /> 3RO QUARTER 1984 35,000.00 <br /> TOTAL $148.730.00 $111,726.67 <br /> EXPENSES <br /> 200 CONVENTION MTGS 500.00 <br /> lunch 21 .00 <br /> Lunch 150.00 329.00 <br /> 201 MAJOR MEDIA PRO 20.000.00 <br /> J Brooks & Partners <br /> magazine ad.etc 20,334.01 <br /> High Fl ight Publ ishers 1,552.50 1,886.51- <br /> ~02 TRAVEL SHOW BOOTH 250.00 -0- 250.00 <br /> OJ TRAVEL SHOW 750.00 <br /> Southwest Show 325.00 <br /> Dalla~/Houston expenses 91.31 333.69 <br /> 204 MAIN STREET PROJECT 15,000.00 11,250.00 3.750.00 <br /> 205 PARADES & FLOATS -0- -0- -0- <br /> 206 POSTAGE 7,000.00 5,500.00 1,500.00 <br /> 207 TOURIST INFO. DEPT. 16,000.00 12,000.00 4.000.00 <br /> 208 OFFICE EQUIPMENT 2,500.00 <br /> Postage Scale 1,899.00 601.00 <br /> 209 PHOTOGRAPHY 750.00 -0- 750.00 <br /> 210 CITY ANO VISITOR MAPS -0- -0- -0- <br /> 211 SPECIAL EVENTS PROMOTION 18,832.21 <br /> SM Pan American Golf Assoc. 700.00 <br /> Her.itage Assoc. (Horne Tour) 867.35 <br /> Cinco .{)e Mayo (Celebration) 1,200.00 <br /> Chilympiad (celebration) 916.80 <br /> Goynes Canoe Livery (Texas Water Safdri) 413.61 <br /> Santa G"rtrud~s Breeders Internat'l 3,500.00 <br /> Chilympldd p/orlds Fair Trip) 2,297.95 <br /> Chamber of Commerce (Worlds Fair Trip) 447.16 <br /> F r e em an Co. (Worlds Fair Tr.ip) 132.03 <br /> AqudrenJ Springs (Worlds Fair Trip) 395.25 <br /> Jim Gandy (Worlds fair Trip) 187.07 <br /> Summer Fest (Fireworks) 5,065.76 <br /> Wonder \"/orld (Worlds Fair Trip) 300.75 2,348.48 <br />