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<br /> EXHIBIT "A"
<br /> San Marcos Convention & Visitors Bureau
<br /> 1998-1999 Proposed Budget
<br />
<br /> INCOME
<br /> Hotel/Motel Tax Revenues S 447.000.00 $ 464.351.67 $ 486,154.00 8.8%
<br /> Interest Income $ 3,000.00 $ 3,000,00 $ 3,000,00 0.0%
<br /> Miscellanous income $ -
<br /> Postcards $ -
<br /> INCOME $ 450,000.00 $ 469,500.00 $ 489.154.00 8.7%
<br /> SALARIES 97 -98 98-99
<br /> Regular $ 86,268.00 $ 91,260.00 $ 91.444.08 6.0%
<br /> Car allowance $ 6,000.00 $ 6,000.00 $ 6,000.00 0.0%
<br /> Taxes $ 7.442.00 $ 7,786.00 $ 7,888.52 6.0%
<br /> Group Insurance S 7.970,00 $ 6,690.00 $ 7,970,00 0,0%
<br /> Worker's Compensation $ 540,00 $ 576.00 $ 572.40 6,0%
<br /> Retirement Contribution $ 4,267.00 $ 2,596.00 $ 4.000.00 -6.3%
<br /> Discretionary Increases $ 3.335.29 $ -
<br /> SALARIES $ 115,822.29 $ 114,908.00 $ 117,875.00 1.8%
<br /> OPERATIONS
<br /> Telephone $ 6,000.00 $ 8.000.00 $ 8.000.00 33.3%
<br /> Copies $ 1,500.00 $ 1,500.00 $ 1,250.00 -16.7%
<br /> Equipment $ 2,000.00 $ 1,445.00 $ 3.500,00 75.0%
<br /> Office Supplies $ 1,200.00 $ 2,400.00 $ 1,800.00 50.0%
<br /> Cellular Phone $ 2.000.00 $ 3,200.00 $ 3,000.00 50.0%
<br /> Postage $ 10,000.00 $ 7,000.00 $ 5,100,00 -49.0%
<br /> Bank Charges $ 300.00 S 300.00 $ 300.00 0.0%
<br /> Audit $ 3,000.00 S 1,000.00 $ 2.000,00 -33.3%
<br /> Miscellaneous Expense $ 500,00 $ 1,200.00 n/a
<br /> Mileage Reimbursement S 250.00 $ 750,00 $ 600.00 140.0%
<br /> Professional Development
<br /> Consultant Fees $ 750.00 $ 750.00 $ 750.00 0.0%
<br /> OPERATIONS $ 27,000.00 $ 26,845.00 $ 27,500.00 1.9%
<br /> SHARED EXPENSES
<br /> Paycheck $ 600.00 $ 600.00 $ 600,00 0.0%
<br /> Insurance Charges S 2.995.00 $ 1,842.00 $ 3,000.00 0.2%
<br /> Building & Shared Misc. $ 8.000.00 S 9,913.00 $ 11,000.00 37.5%
<br /> SHARED EXPENSES $ 11,595.00 $ 12,355.00 $ 14,600.00 25.9%
<br /> PROMOTIONAL PRODUCTS
<br /> Photography Library $ 1,000.00 $ 1,000.00 $ 1,500.00 50.0%
<br /> Hosting $ 5,000.00 $ 6,000.00 $ 4.500,00 -10.0%
<br /> Professional Meetings $ 3,000,00 $ 3,115.00 $ 3.000.00 0.0%
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