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<br /> SAN w,RCOS CON'ÆN"TlON AND VISITORS BUÆAU 14;)-1f <br /> SIÅ~ME.N\ o~ \NCOME AND EXPENSES <br /> BUOOET FYE SEP1EMBER 1995 <br /> INCOME <br /> HoteJ/Motå Tax Revenue 337 ,C1JO <br /> Interest Income 1 ,CXIJ <br /> ------ <br /> Toa! Income 338 . CXIJ <br /> ------ <br /> Lœn Repayment (Chitympiad) 5 ,CXIJ <br /> ----- <br /> TOTAL CASH ÆCEIPTS 343 ,CXIJ <br /> ------ <br /> ------- <br /> EXPENSES <br /> PROGRAM EXPENSES: <br /> Hosting 5 ,CXIJ <br /> Communi1y SupportJPublic Relations 3 ,CXIJ <br /> Travel Shows 11,500 <br /> Media Ads 60 ,000 <br /> Training/Staff Development 1,700 <br /> Photogaphy tJbrary¡Video 9,000 <br /> Brochures & Printing ro ,000 <br /> SouveniOfS 12,500 <br /> - ---- <br /> Total progam E~enses 122,700 36% <br /> - <br /> GPANT FUNDING: <br /> Arts Grant Funding , 33 ,CXIJ <br /> Special Events Funding 15,000 <br /> - <br /> Total Funding 48,000 14% <br /> - <br /> OPERATING EXPENSES: <br /> postage 11 ,CXIJ . <br /> , Telephone 5,000 <br /> Cellular Phone 700 <br /> Equipment 7 fIXJ <br /> Office Supplies 1,000 <br /> Bank Charges 360 <br /> Dues & Subscriptions 1,480 <br /> Auáit 900 <br /> Auto leasejMaintenanœ 7,400 <br /> Qmtingency 5,000 <br /> ---- - <br /> Total Operating Expenses 40 ,640 12% <br /> - <br />