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<br />Visitors & Convention Council
<br />Income Budget
<br />2003- 2004
<br />
<br />I LINE INCOME 2001 -02 I 2002-03 I 2002-03
<br />ITEM; Actual Pro'ected Bud et
<br />I. I I I I
<br />1 I Motel Tax I 340,667 i 317,471 352,326 317,471 i
<br />2 ! Interest Income ,4,968: a! 3,500 0 :
<br />,3 ! Other IncomejSouven.Sales I 2,000: 5,511 ! 3,000 5,500 ;
<br />I 4 i Tour de Paris ! 8,000 i 12,OOO! 12,000 12,000
<br />i 5 Visitor Guide I 20,500 I 20,0451' 19,000, 20,0451
<br />I 6 Sale of CD I I 20,000 ,17,948/
<br />1---- ---- - - - --------- --1--- ------- - --- ---1- - - -- -- - -.---- ----I
<br />Cash Carry Over I 21,309/ 31,279 52,176 0 I
<br />! T~~'AL BUDGETED INCOME, $397,444, $4?6,306 $442,002 $372,964 i
<br />
<br />
<br />. .
<br />
<br />
<br />:}f'::x,,!:::!!:U!:,:=:}:).t:r::::t:':=:?,',:::::::::U:/GVR.Rs NT::A.?,$;sT9.?:::!.:
<br />Checking Account (VCC)
<br />Outstanding checks
<br />Checking Account Total
<br />
<br />....-. ..........,.. ........... ....... ..-........,...............
<br />:..:..-;.:.:.;.;.;.:.;....:.;.:.:.:.;.:.:.;.:.;.:.;.:.;.:.:.:.;.;.;.;.:.:-:.;.....
<br />.:::~/~:::::\r:r:<:::?~lt:;:~:;:::~t:~~;::;r:: :;?);:~~:/r?~}));::<:::}:::.:. -.
<br />
<br />$14,238
<br />(970)
<br />13,267
<br />
<br />CERTIFICATES OF DEPOSIT:
<br />First Federal S & L (#01 000774E
<br />Guaranty Bank CD
<br />TOTAL SAVINGS
<br />
<br />Rate
<br />5.9%
<br />
<br />Amount
<br />26,941
<br />32,952
<br />
<br />$59,893
<br />
<br />Total Current Asse .................... .................... ....................
<br />
<br />$73,160
<br />
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