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<br /> Adopted 8-13-90
<br /> San Marcos Convention & Visitors Bureau
<br /> Budget
<br /> 198':H 990 HO
<br /> ~!l£!:1.!Jl@' __~!HJgg! _ìJ1\!L _n29:Un
<br /> Beginning 2alance $ 52,426.52
<br /> ard Quarter 1989 '$ 56,000.00 32,360.25 $ 57,000.00
<br /> 4th Quarter 1989 32,000.00 30,535.49 31,000.00
<br /> 1st Quarter 1990 33,000.00 35,930.22 32,000.00
<br /> 2nd Quarter 1990 50,000.00 .00 54,956.00
<br /> Other .00 3,436.02 .00
<br /> Interest .00 2,421.69 .00
<br /> Reimb. Underwriting ,00 2,506.00 .00
<br /> ------------ ------------ -----------
<br /> TOTAL INCOME $ 171,000.00 $ 209,616.19 $ 174,956.00
<br /> Beginning Balance 90/91 -~Q..QQQ.:.9Q
<br /> Sub,' Total $ 214,956.00
<br /> !;~.i!~i!Ji!1Ji
<br /> 200 Cünvention Recruit./Hosting '$ 5,000.00 '$ 3,843.87 $ 5,000.00
<br /> 203 Travel Shows 3,000,00 6,089.25 9,400,00
<br /> 206 Postage 61000.00 7,097.62 9,000.00
<br /> 207 1-800 Telephone 1,400.00 783.S!) 1,400.00
<br /> 20':1 Photography 1,000.00 293.63 1,000.00
<br /> 210 Visitor Maps 2,500.00 2,133.65 2,500.00
<br /> 213 Brochures & Printing 5,000.00 10,851.22 8,500.00
<br /> 214 Souvenirs 8,000.00 487.50 8,000.00
<br /> 220 Media Advertising 61,000.00 62,791. 02 41,371. 00
<br /> 221 New-Event Advertising .00 .00 7,000.00
<br /> 21:\ Arts ProffioUDns 15,000.00 13,704.00 15,000.00
<br /> (Heimbl 12,506.001
<br /> 216 Audit .00 .00 1,000.00
<br /> ",.., Dues & Subscriptions .00 .00 1,100.00
<br /> C1/
<br /> 218 Tourism Meetings .00 .00 500.00
<br /> 219 Equipment 2,000,00 1,000.00 2,000.00
<br /> 223 Administrative Contract 25,650.00 22,323.89 26,243.00
<br /> 224 Interstate Infor. Ctr 35,450.00 24,358.31 14,515.00
<br /> C!25 CVB COOt .00 .00 28,006.00
<br /> 226 Miscel1enous .00 300.05 421. 00
<br /> 227 Contingency .00 .00 33,000.00
<br /> ---------- ----------- -----------
<br /> TOTAL EXPENSES $ 171,000.00 $ 156,057.81 $ 214,956.00
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