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VCC 2016 Budget
<br />Ordinary Income /Expense
<br />Income
<br />40000 • Income from Events
<br />40030 • Souvenir Sales
<br />40040 • Tour de Paris Income
<br />40050 • Uncle Jessie's Income
<br />40150 • Lamar County Days in Austin
<br />40200 • Motel Tax
<br />41000 • Misc Income
<br />41200 • Trolly / Historical
<br />Total Income
<br />Expense
<br />54600 • Training / Education
<br />52900 • Furniture & Fixtures
<br />50000 • Bank Service Charge
<br />50010 • Credit Card Charges
<br />50000 • Bank Service Charge - Other
<br />50001 • Motel Tax Transferred Out
<br />50100 • Communications
<br />50200 • Office Expense
<br />50300 • Payroll Expenses
<br />50400 • Payroll Tax Expense
<br />50500 • Marketing / Advertising
<br />50600 • Professional Fees
<br />50610 • Audit
<br />50620 • Bookkeeping
<br />50600 • Professional Fees - Other
<br />50700 • Membership Dues /Sub.
<br />50800 • Utilities
<br />50810 • Electricity
<br />Budget Actual Budget Actual Budget
<br />Oct '14 - Sep 15 Oct '14 - Sep 15 Oct '15 - Sep 16 Jun -16 Oct '16 - Sep 17
<br />6,000.00
<br />10,265.47
<br />9,000.00
<br />10,506.68
<br />20,000.00
<br />2,000.00
<br />32,000.00
<br />33,267.22
<br />40,000.00
<br />3,186.25
<br />18,765.99
<br />40,000.00
<br />750.00
<br />154.08
<br />580.98
<br />-
<br />2,000.00
<br />0.00
<br />1,200.00
<br />660.00
<br />-
<br />1,200.00
<br />525,000.00
<br />577,517.89
<br />555,000.00
<br />478,550.07
<br />615,000.00
<br />1,000.00
<br />1,364.05
<br />1,500.00
<br />300.00
<br />35.00
<br />225,093.80
<br />1,500.00
<br />247,507.64
<br />5,000.04
<br />3,940.00
<br />5,000.00
<br />205,092.87
<br />3,535.00
<br />5,000.00
<br />571,000.04
<br />626,508.71
<br />610,500.00
<br />511,973.72
<br />4,278.20
<br />681,500.00
<br />0.00
<br />1,173.43
<br />800.00
<br />795.00
<br />2,000.00
<br />3,186.25
<br />750.00
<br />131.28
<br />1,200.00
<br />660.00
<br />1,200.00
<br />926.33
<br />1,200.00
<br />400.00
<br />140.97
<br />400.00
<br />300.00
<br />225,093.80
<br />247,507.64
<br />237,857.14
<br />205,092.87
<br />263,571.00
<br />5,000.04
<br />4,641.45
<br />7,500.00
<br />4,278.20
<br />1,500.00
<br />3,000.00
<br />4,065.33
<br />4,500.00
<br />2,967.95
<br />3,000.00
<br />76,465.68
<br />71,798.20
<br />80,000.00
<br />54,478.18
<br />120,000.00
<br />7,784.64
<br />5,947.85
<br />8,105.00
<br />4,287.85
<br />9,180.00
<br />20,000.04
<br />13,965.72
<br />40,000.00
<br />21,948.86
<br />50,000.00
<br />112.00
<br />2,000.00
<br />1,500.00
<br />2,000.00
<br />1,550.00
<br />2,000.00
<br />2,500.00
<br />2,913.33
<br />3,500.00
<br />1,956.23
<br />3,000.00
<br />125.00
<br />1,000.00
<br />3,999.96
<br />3,113.33
<br />5,000.00
<br />1,456.50
<br />3,000.00
<br />1,408.67
<br />3,999.96
<br />2,582.22
<br />3,300.00
<br />-
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