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<br />139(17/20134 14:15
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<br />913378421';&::\3
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<br />PAGE 132
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<br />LOVE CIVIC CENTER
<br />LAMAR COUNTY CHAMBER OF COMMERCE
<br />2004-2005 BUDGET
<br />REVENUE STATEMENT
<br />
<br />1 317th Motel Tax 150,000 128,000 136.000 128,000
<br />2 User Fees 95,000 78,400 80,000 80,000
<br />3 Damage Deposits 21,000 23,000 23,000 23,000
<br />4 Catering Fees 10,000 9,500 7,000 10,000
<br />5 RV Hookups 2.500 1,500 2,500 2,500
<br />6 Vendor Fees, etc. 1,000 1,000 500 1,000
<br />7 Checking/CD Inter. 8,000 450 500 500
<br />8 Other Income 3,000 800 1,000 1,000
<br />9 Brick Fund 0 100 0 0
<br />10 RV Sign Sales 0 3,000 0 8,000
<br />11 Sale of CD 0 9,526 9,526
<br />
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<br />
<br />
<br />Checking A,ccount
<br />Outstanding Checks
<br />Checking Ac:count T atal
<br />
<br />CERTIFICA'res OF DEPOSIT
<br />
<br />Guaranty Bank (CD#6011856 - 6/3/99)
<br />Lamar National (CD#22352 - 3/21/00)
<br />Peoples National (CD#514776 - 1/18/02)
<br />Peoples NI~tional (CD#514240 - 10113/2000)
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />Debt. Due to City of Paris For Pavilion
<br />
<br />Total Current Assets .........."'"......... ...................
<br />
<br />(31,634)
<br />$46 640
<br />
<br />EXHIBIT .A
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