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<br />EXHIBIT A
<br />
<br />104.
<br />
<br />San Marcos Convention and Visitors Bureau
<br />Budget FY 2002-2003
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<br />
<br />INCOME:
<br />Hotel/Motel Tax Revenues $ 559,160.63 $ 560,168.00 $ 552,876.00
<br />Previous Yr. Occ. Tax Collected $ 7,285.68 $ $
<br />Interest Income $ 6,302.00 $ 7,000.00 $ 3,000.00
<br />Miscellaneous income $ 163.00 $ $
<br />TIC Sales $ 2,283.00 $ 2,500.00 $ 2,000.00
<br />TOTAL INCOME $ 575,194.31 $ 569,668.00 $ 557,876.00
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<br />EXPENSES:
<br />Salaries
<br />Regular $ 96,207.00 $ 101,700.00 $ 105,985.00
<br />Car allowance $ 4,800.00 $ 6,000.00 $ 6,000.00
<br />Payroll Taxes $ 7,561.00 $ 8,900.00 $ 8,305.00
<br />Group Insurance $ 6,372.00 $ 8,400.00 $ 9,660.00
<br />Worker's Compensation $ 935.00 $ 950.00 $ 960.00
<br />Retirement Contribution $ 4,267.00 $ 4,800.00 $ 4,085.00
<br />Total Salaries $ 120,142.00 $ 130,750.00 $ 134,995.00 24.20%
<br />Operations
<br />Telephone $ 4,147.00 $ 7,000.00 $ 4,975.00
<br />Copies $ 1,281.00 $ 2,500.00 $ 1,400.00
<br />Equipment $ 6,203.00 $ 4,000.00 $ 4,000.00
<br />Office Supplies $ 2,357.00 $ 2,000.00 $ 2,500.00
<br />Mobile Phone/Pager $ 899.00 $ 1,500.00 $ 1,020.00
<br />Postage $ 7,864.00 $ 10,000.00 $ 12,000.00
<br />Bank Charges $ 390.00 $ 400.00 $ 100.00
<br />Audit $ 1,100.00 $ 1,700.00 $ 1,375.00
<br />Miscellaneous Expense $ 1,101.00 $ 1,000.00 $ 1,000.00
<br />Mileage Reimbursement $ 348.00 $ 500.00 $ 400.00
<br />Equipment Repair/Service $ $ 700.00 $ 400.00
<br />Total Operations $ 25,690.00 $ 31,300.00 $ 29,170.00 5.23%
<br />Shared Expenses
<br />Paycheck $ 588.00 $ 900.00 $ 720.00
<br />Insurance Charges $ 2,652.00 $ 3,000.00 $ 3,000.00
<br />Building & Shared Misc. $ 10,234.00 $ 12,000.00 $ 19,500.00
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