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<br />Appendix nAil
<br />
<br />TOURIST DEVELOPMENT COUNCIL
<br />BUDGET
<br />OCTOBER 1, 1987 - SEPTEMBER 30, 1988
<br />
<br /> 1987 1987 1987-1988
<br />INCOME BUDGET Y.T.D BUDGET
<br /> ------ ---- --------
<br />BEGINNING BALANCE $ 40,000.00 $ 58,860.00 $ 20,000.00
<br />4TH QUARTER 15,000.00 16,457.06 19,000.00
<br />1ST QUARTER 20,000.00 18,945.13 22,000.00
<br />2ND QUARTER 30,000.00 30,021.04 41,000.00
<br />3RD QUARTER 42,000.00 -0 - 46,000.00
<br />INTEREST INCOME 1,538.42
<br />SOUVENIR SALES 81.50
<br />OTHER 13.50
<br /> ------- --------- ----------
<br /> TOTAL $141,000.00 $125,922.14 $148,000.00
<br />
<br />EXPENSES
<br />
<br />200
<br />202
<br />203
<br />206
<br />201
<br />208
<br />209
<br />210
<br />211
<br />212
<br />213
<br />215
<br />216
<br />217
<br />218
<br />220
<br />222
<br />223
<br />
<br />HOSTING
<br />TRAVEL & MEETINGS
<br />TRAVEL SHOWS & BOOTHS
<br />POSTAGE
<br />TOURIST INFORMATION
<br />OFFICE 'EQU IPMENT
<br />PHOTOGRAPHY
<br />VISITOR MAPS
<br />SPECIAL EVENTS
<br />DUES & SUBSCRIPTIONS
<br />BROCHURES
<br />MAJOR ARTS
<br />AD AGENCY FEES
<br />PROMO. ITEMS
<br />TRAVEL WRITERS/AGENT
<br />MEDIA ADVERTISING
<br />HISPANIC PROJECTS
<br />ADMIN. CONTRACT
<br />
<br />TOTAL
<br />
<br />3,000.00
<br />500.00
<br />5,000.00
<br />6,500.00
<br />12,000.00
<br />1,600.00
<br />500.00
<br />2,000.00
<br />6,150.00
<br />375.00
<br />2,000.00
<br />15,327.82
<br />3,000.00
<br />4,500.00
<br />2,000.00
<br />47,275.00
<br />15,000.00
<br />
<br />1,318.57
<br />-0-
<br />3,957.00
<br />5,114.39
<br />9,000.00
<br />-0-
<br />-0 -
<br />1,115.68
<br />11,965.93
<br />210.00
<br />13,925.48
<br />9,753.00
<br />3,207.02
<br />4,414.76
<br />-0 -
<br />30,219.50
<br />8,191.08
<br />
<br />6,000.00
<br />1,200.00
<br />7,000.00
<br />7,200.00
<br />10,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />6,000.00
<br />300.00
<br />5,000.00
<br />15,000.00
<br />4,000.00
<br />4,000.00
<br />4,000.00
<br />37,300.00
<br />15,000.00
<br />23,000.00
<br />
<br />-------
<br />
<br />-------
<br />
<br />--------
<br />
<br />$ 147,327.82
<br />
<br />$102,392.41
<br />
<br />$148,000.00
<br />
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