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<br /> . 95"--(;-
<br /> SAN MARCOS C.V.B.
<br /> .."....""..~ <n {'!.1..{~'!. .... FORECAST F.Y.E. SEPTEMBER, 1994 .... Page: 01
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<br /> Acct.' OCT NOV DEC JAN FEB MAR APR HAY .:ruN JUL AUG SEP Total
<br /> ---------------------------------------------------------------------------------------------------------------------------------
<br /> REVENUE
<br /> 60100 00 REVENUE: 5' OF RooK:tAX
<br /> 100,588- 60,389- 59,063- 85,772- 305,812
<br /> 602 00 00 REVENUE: INTEREST
<br /> 83- 83- 83- 83- 83- 83- 83- 83- 83- 83- , 83- 87- 1,000
<br /> ---------------------------------------------------------------------------------------------------------------------
<br /> T tEVEN1JE 83 83 100,671 83 83 60,472 83 83 59,146 83 83 85,859 306,812
<br /> Gratia prof:lt 83 83 100,671 83 83 60,472 83 83 59,146 83 83 85,859 306,812
<br /> PROGRAM EXPENSES
<br /> 64100 00 HOSTING
<br /> 5,000 5,000
<br /> 642 00 00 COMMUNITY SUPPORT/PUBLIC REL.
<br /> 3,500 3,500
<br /> 643 00 00 TRAVEL SHOWS
<br /> 8,000 8,000
<br /> 64400 00 MEDIA ADS
<br /> 59,000 59,000
<br /> 645 00 00 TRAINING/STAFF DEVELOPMENT
<br /> ~ 1,000 1,000
<br /> 646 00 00 PHOTOGRAPErY LIBRARY
<br /> 8,800 8,800
<br /> 647 00 00 BROCHURES' PRINTING
<br /> 35,451 35,451
<br /> 64800 00 SOUVENIERS
<br /> 6,000 6,000
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<br /> TOT.PROG.EX 126,751 126,751
<br /> ]0 GRANT FUNDING
<br /> ,
<br /> 6.J 00 00 ARXS GRANT FUNDING
<br /> 33,749 33,749
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<br /> TOT . ARTS. 33,749 33,749
<br /> OPERATING EXPENSES
<br /> 6510000 POSTAGE
<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
<br /> 652 00 00 TELEPHONE
<br /> 417 417 417 417 417 417 417 417 417 417 417 413 5,000
<br /> 653 00 00 EQUIPMENT
<br /> 2,600 2,600
<br /> 654 00 00 OFFICE SUPPLIES
<br /> 63 63 63 63 63 63 63 63 63 63 63 63 750
<br /> 655 00 00 DUES/SUBSCRIPTIONS
<br /> 1,000 1,000
<br />
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