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<br />
<br />san marcos
<br />~. a fexas natural
<br />
<br />San Marcos Convention and Visitors Bureau
<br />Budget 2001-2002
<br />
<br />EXHIBIT A
<br />
<br />Page 1 of 3
<br />San Marcos Convention &
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<br />
<br />INCOME:
<br />
<br />HoteUMotel Tax Revenues
<br />Interest Income
<br />Miscellaneous income
<br />TIC Sales
<br />TIC Building / Relocation Fund
<br />City of San Marcos General Fund
<br />TOTAL INCOME
<br />
<br />1:
<br />~:
<br />
<br />EXPENSES:
<br />
<br />Salaries
<br />Regular
<br />Car allowance
<br />Payroll Taxes
<br />Group Insurance
<br />Worker's Compensation
<br />Retirement Contribution
<br />Total Salaries (23%)
<br />
<br />Operations
<br />Telephone
<br />Copies
<br />Equipment
<br />Office Supplies
<br />Mobile Phone/Pager
<br />Postage
<br />Bank Charges
<br />Audit
<br />Miscellaneous Expense
<br />Mileage Reimbursement
<br />Equipment Repair/Service
<br />Total Operations (5%)
<br />
<br />Shared Expenses
<br />Paycheck
<br />Insurance Charges
<br />Building & Shared Misc.
<br />Total Shared Expenses (3%)
<br />
<br />0(\0
<br />
<br />,.,,,yth
<br />
<br />f"
<br />
<br />1999-2000
<br />Year End
<br />
<br />$ 490,699.00
<br />$ 6,104.00
<br />$ 5,833.00
<br />$ 1,132.00
<br />$ 23,983.00
<br />$ 50,000.00
<br />$ 577,751.00
<br />
<br /><:,{:"
<br />
<br />1999-2000
<br />Year End
<br />
<br />$ 88,152.00
<br />$ 5,838.00
<br />$ 7,168.00
<br />$ 4,259.00
<br />$ 792.00
<br />$ 4,007.00
<br />$ 110,216.00
<br />
<br />$ 5,139.00
<br />$ 1 ,562.00
<br />$ 4,611.00
<br />$ 1 ,825.00
<br />$ 1 ,288.00
<br />$ 8,605.00
<br />$ 348.00
<br />$ 1 ,050.00
<br />$ 1 ,084.00
<br />$
<br />$
<br />$ 25,512.00
<br />
<br />$ 617.00
<br />$ 1 ,739.00
<br />$ 9,684.00
<br />$ 12,040.00
<br />
<br />2000-2001
<br />Budget
<br />
<br />$ 467,000.00
<br />$ 4,000.00
<br />$
<br />$ 2,000.00
<br />$
<br />$ 50,000.00
<br />$ 523,000.00
<br />
<br />~Q90-20l>1
<br />Budget
<br />
<br />$ 94,515.00
<br />$ 4,800.00
<br />$ 8,925.00
<br />$ 5,775.00
<br />$ 735.00
<br />$ 4,200.00
<br />$ 118,950.00
<br />
<br />$ 7,000.00
<br />$ 2,000.00
<br />$ 3,500.00
<br />$ 1,400.00
<br />$ 900.00
<br />$ 7,000.00
<br />$ 500.00
<br />$ 1,500.00
<br />$ 1,000.00
<br />$ 500.00
<br />$
<br />$ 25,300.00
<br />
<br />$ 900.00
<br />$ 3,000.00
<br />$ 12,000.00
<br />$ 15,900.00
<br />
<br />2001-2002
<br />Budget
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />560,168.00
<br />7,000.00
<br />
<br />2,500.00
<br />
<br />569,668.00
<br />
<br />2001.2002
<br />Budget
<br />
<br />$ 101,700.00
<br />$ 6,000.00
<br />$ 8,900.00
<br />$ 8,400.00
<br />$ 950.00
<br />$ 4,800.00
<br />$ 130,750.00
<br />
<br />$ 7,000.00
<br />$ 2,500.00
<br />$ 4,000.00
<br />$ 2,000.00
<br />$ 1,500.00
<br />$ 10,000.00
<br />$ 400.00
<br />$ 1,700.00
<br />$ 1,000.00
<br />$ 500.00
<br />$ 700.00
<br />$ 31,300.00
<br />
<br />$ 900.00
<br />$ 3,000.00
<br />$ 12,000.00
<br />$ 15,900.00
<br />
<br />Visitors Bureau
<br />texas 78666 1.888.200.5620
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