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<br /> SAN MARCOS C.V.B.
<br /> Date. 07;31/91 ** roRECAST F.Y.E. SEPTEMBER, 1994 ** Page. 02
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<br /> Acet.1 OCT NOV DEC JAR FEB MAR APR MAY JUN JUL AUG SEP Total
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<br /> 656 00 00 COPIES
<br /> 2,300 2,300
<br /> 65700 00 AUDIT
<br /> 900 900
<br /> 658 00 00 AUTO EXPENSE
<br /> 584 584 584 584 584 584 584 584 584 584 584 576 7,000
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<br /> ~ OPER.EX 2,064 2,064 2,064 2,064 2,064 2,064 2,064 2,064 2,064 2,064 2,064 8,852 31,550
<br /> IN/CHAMBER REIMBURSEMENTS
<br /> 6610000 COORDINATOR (100\)
<br /> 2,893 2,893 2,893 2,893 2,893 2,893 2,893 2,893 2,893 2,893 2,893 2,893 34,716
<br /> 662 00 00 ADMIN. ASSISTANT (100\)
<br /> 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 24,552
<br /> 663 00 00 PRESIDENT (20\)
<br /> 1,024 1,024 1,024 1,073 1,073 1,073 1,073 1,073 1,073 1,120 1,120 1,120 12,870
<br /> 664 00 00 RECEPTIONIST (50\>
<br /> 704 704 704 739 739 739 739 739 739 739 739 739 8,765
<br /> 66500 00 BOOKKEEPER (22\)
<br /> 155 155 155 155 155 155 155 155 155 155 155 155 1,860
<br /> 6660000 PAYROLL CLEIU: (5\>
<br /> 95 95 95 99 99 99 99 99 99 99 99 99 1,176
<br /> .
<br /> 667 00 00 PAYCHEC1I:S
<br /> 50 50 50 50 50 50 50 50 50 50 50 50 600
<br /> 66800 00 BUILDING MAINT/INS/ETC. (36\>
<br /> 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
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<br /> TOT. ADMIN. 7,967 7,967 7,967 8,055 8,055 8,055 8,055 8,055 8,055 8,102 8,102 8,102 96,538
<br /> TOIJRIST INFORMATION CENTER EXP
<br /> [ 00 00 SALARIES
<br /> 700 700 700 650 650 700 750 850 850 850 850 750 9,000
<br /> I 00 00 MAINTENANCE/REPAIR I
<br /> 83 83 83 83 83 83 83 83 83 83 83 87 1,000
<br /> 67300 00 UTILITIES
<br /> 167 167 167 167 167 167 167 167 167 167 167 163 2,000
<br /> 674 00 00 SUPPLIES
<br /> 85 85 85 85 85 85 85 85 85 85 85 85 1,023
<br /> 675 00 00 EQUIPMENT/FURNISHINGS
<br /> 1,400 1,400
<br /> 676 00 00 DISTRIBUTION MATERIALS
<br /> 1,600 1,600
<br /> 677 00 00 VOLUNTEER PROGRAMS/MEETINGS
<br /> 500 500
<br /> 6780000 MILEAGE/GAS REIMBURSEMENTS
<br /> 1,000 1,000
<br /> 679 00 00 MISCELLANEOUS
<br /> 700 700
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<br /> TOT.TIC.EXP 1,035 1,035 1,035 985 985 1,035 1,085 1,185 1,185 1,185 1,185 6,285 18,223
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