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<br /> IJ.C""1J.' H.L..C"1-I.'-v'-.hJ '-"-J" '.LJ""""""'~' ~ - - <br /> STATEMENT OF INCOME AND EXPENSES /~J& <br /> BUDGET F.Y.E. SEPTEl\ffiER 1996 <br /> EXHIBIT A PAGE 1 OF 6 <br /> INCOME: <br /> HotellMotel Tax Revenue 361,381 <br /> Interest Income 1.000 <br /> TOTAL INCOME 362,381 <br /> -- EXPENSES <br /> PR OG RAM EXPENSES: <br /> Hosting 5,000 <br /> Community Support/Public Relations. 1,575 <br /> Travel Shows 8,700 <br /> Media Ads 70,000 <br /> Training/Staff Development 1,380 <br /> Photography Library Nideo 4,000 <br /> Brochures and Printing 42,700 <br /> Souvenirs 4,300 <br /> . . <br /> TOTAL PROGRAM EXPENSES 137,655 <br /> 38.0% <br /> GRANT FUND IN G: <br /> Arts Grant Funding 36,300 <br /> Special Events Funding 10.000 <br /> i TOTAL GRANTS 46,300 <br /> 12.8% <br /> OPERATING EXPENSE: <br /> Postage 12,000 <br /> Telephone ~,OOO <br /> Cellular Phone 1,200 <br /> Equipment 3,000 <br /> Office Supplies 800 <br /> Bank Charges 360 <br /> Dues and Subscriptions 1,400 <br /> Audit 1,400 <br /> Auto Lease/Maintenance 8,400 <br /> Contingency 5.000 <br /> TOTAL OPERATING EXPENSES 38,560 <br /> 10.6% <br />