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<br />SHJ1 MH O::,7:S
<br />
<br />A TEXAS NATURAL '-~
<br />
<br />San Marcos Convention and Visitors Bureau
<br />Proposed Budget FY2003-2004
<br />
<br />Current
<br />2002-2003
<br />Budget
<br />
<br />Estimated
<br />2002-2003
<br />Year End
<br />
<br />Change 03/04
<br />over current
<br />FY 02103
<br />
<br />(1% increase)
<br />Proposed
<br />FY 03104
<br />
<br />INCOME:
<br />Hotel/Motel Tax Revenues
<br />Previous Yr. ace. Tax Collected
<br />Interest Income
<br />Miscellaneous income
<br />TIC Sales
<br />TOTAL INCOME
<br />
<br />$ 552,876.00 $ 506,056.00 $ 471 ,432.00 $ (81,444.00)
<br />$ $ 770.00 $ $
<br />$ 3,000.00 $ 800.00 $ 1,000.00 $ (2,000.00)
<br />$ $ 512.00 $ $
<br />$ 2,000.00 $ 1,700.00 $ 2,000.00 $
<br />$ 557,876.00 $ 509,838.00 $ 474,432.00 $ (83,444.00)
<br />
<br />Current
<br />2002-2003
<br />Budget
<br />
<br />Estimated
<br />2002-2003
<br />Year End
<br />
<br />Change 03/04
<br />over current
<br />FY 02103
<br />
<br />Proposed
<br />FY 03/04
<br />
<br />153.
<br />
<br />% Total of
<br />Proposed
<br />FY 03/04
<br />
<br />% Total of
<br />Proposed
<br />FY 03/04
<br />
<br />EXPENSES:
<br />
<br />Saiaries
<br />Regular
<br />Car allowance
<br />Payroll Taxes
<br />Group Insurance
<br />-'-"{erker's Compensation
<br />stirement Contribution
<br />:>tal Salaries
<br />
<br />$105,985.00 $104,692.00 $104,692.00 $ (1,293.00)
<br />$ 6,000.00 $ 6,000.00 $ 3,600.00 $ (2,400.00)
<br />$ 8,305.00 $ 8,305.00 $ 8,305.00 $
<br />$ 9,660.00 $ 9,950.00 $ 11,443.00 $ 1,783.00
<br />$ 960.00 $ 836.00 $ 836.00 $ (124.90)
<br />$ 4,085.00 $ 5,212.00 $ 5,325.00 $ 1,240.00.
<br />$134,995.00 $134,995.00 $ 134,201.00 $ (794.00)
<br />$ 4,975.00 $ 3,950.00 $ $ (4,975.00)
<br /> $ 800.00 $ 800.00
<br />$ 1,400.00 $ 1,400.00 $ (1,400.00)
<br /> $ 600.00 $ 600.00
<br />$ 4,000.00 $ 2,300.00 $ 500.00 $ (3,500.00)
<br />$ 2,500.00 $ 1,800.00 $ $ (2,500.00)
<br /> $ 800.00 $ 800.00
<br />$ 1,020.00 $ 1,020.00 $ 1,020.00 $
<br />$ 12,000.00 $ 10,200.00 $ $ (12,000.00)
<br /> $ 1,500.00 $ 1,500.00
<br />$ 100.00 $ 100.00 $ 50.00 $ (50.00)
<br />$ 1,375.00 $ 1,100.00 $ 1,265.00 $ (110.00)
<br />$ 1,000.00 $ 500.00 $ 250.00 $ (750.00)
<br />$ 400.00 $ 400.00 $ 500.00 $ 100.00
<br />$ 400.00 $ 550.00 $ 550.00 $ 150.00
<br />$ 29,170.00 $ 23,320.00 $ 7,835.00 $ (21,335.00)
<br />$ 720.00 $ 600.00 $ 540.00 $ (180.00)
<br />$ 3,000.00 $ 2.241.00 $ 2,300.00 $ (700.DO)
<br />$ 19,500.00 $ 16,650.00 $ 13,000.00 $ (6,500.00)
<br />$ 23,220.00 $ 19,491.00 $ 15,840.00 $ (7,J80.00)
<br />
<br />Operations
<br />Telephone
<br />Telephone - Administrative
<br />Copies
<br />Copies - Administration
<br />Equipment
<br />Office Supplies
<br />Supplies - Administration
<br />Mobile Phone
<br />Postage
<br />Postage - Administration
<br />Bank Charges
<br />Audit
<br />Miscellaneous Expense
<br />Mileage Reimbursement
<br />Equipment Repair/Service
<br />Total Operations
<br />
<br />Shared Expenses
<br />Payroll Services
<br />surance Charges
<br />~ilding & Shared Misc.
<br />otal Shared Expenses
<br />
<br />28.3%
<br />
<br />1.7%
<br />
<br />3.3%
<br />
<br />PAGE 1 of :3 of
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