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<br />HI::V1::iI::D llUDGI::T
<br />Par. Visitors and Convention L Amittee
<br />Lamar County Chamber of Commerce
<br />
<br />Estimated balance on 30 Sep
<br />
<br />APPROVED REV.ISED
<br /> 1995-96 1995-96
<br /> $205,000 $205,000
<br /> 2,118 2,118
<br /> 12,600* 12,600*
<br /> 4,052 l6,052***
<br /> . -0- -0-
<br /> $223,770 $235,770
<br />APPROvED REVISED
<br /> 1995-96 1995-96
<br /> 8,000 8,000
<br /> 8,000 20,000***
<br /> 14,800 14,800
<br /> 4,500 4,500
<br /> 3,000 3,000
<br /> 2,850 2,850
<br /> 2,650 2,650
<br /> 1. 000 1. 000
<br />$ 44,800 $ 56,800
<br /> 21,321 21,321
<br /> l,635 1,635
<br /> 182 182
<br /> 3,803. 3,803
<br /> 1. 800 1. 800
<br /> $28,741 $ 28,741
<br /> 28,950 29,950
<br /> 12,600 12,600
<br /> 3,480 3,480
<br /> 2,000 2,000
<br /> 1,000 1,000
<br /> 500 500
<br /> 100 100
<br /> l,OOO 1,000
<br /> 1,000 l,OOO
<br /> 87.857 87,857
<br />$138,487 $138,487
<br />$212,028 '$224,028
<br />$ 11,742 $ 11,742
<br />
<br />INCOME:
<br />
<br />Motel Tax
<br />Interest Income-checking
<br />Train Tickets
<br />Cash carryover from previous yaa~
<br />Other Income
<br />
<br />TOTAL INCOME
<br />
<br />LINE
<br />ITEM
<br />
<br />1. Media Promotion
<br />2. Events Promotion
<br />3. Visitor/Convention Materials
<br />4. Convention Promotion
<br />5. Arts Allocation
<br />6. Membership Dues
<br />7. Professional Training/Meetings
<br />8. Operating Reserve
<br />
<br />SUBTOTAL (program Expense)
<br />
<br />9. Program Coordinator
<br />10. Social Security
<br />11. DC/WC
<br />12. Group Insurance/Retirement
<br />13. Intown Auto/Expenses Allowance
<br />
<br />SUBTOTAL (Administrative)
<br />
<br />14. Chamber Service Contract
<br />15. Train Ride Expenses
<br />16. Communications
<br />17. Printing/Supplies
<br />18. Equipment/Furnishings
<br />19. Audit
<br />20. Bank Service Charge
<br />2l. Building Maintenance
<br />22. Administrative Reserve
<br />23. Civic Center Operations**
<br />
<br />SUBTOTAL (contracted Srvs)
<br />TOTAL OPERATING EXPENDITURES
<br />
<br />*An4icipated revenue from train ticket sales.
<br />
<br />**Denotes 3/7ths of motel tax dedicated to civic center operations. Please
<br />see civic center budget attached.
<br />
<br />***$l2,000 added from 1994-95 Budget Surplus. Ordinarily, all the surplus
<br />would' have gone into the Project Development Fund. Recommending EXHiBIT A
<br />approximately $10,000 into the Project Development Fund. '
<br />
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