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<br />o <br /> <br />Visitors & Convention Council <br />Income Budget <br />2004-2005 <br /> <br /> <br />1 Motel Tax 352,326 307,400 317,471 300,000 <br />2 Interest Income 3,500 0 0 0 <br />3 Other Income/Souven.Sale 3,000 4,383 5,500 4,500 <br />4 Tour de Paris 12,000 12,000 12,000 12,000 <br />5 Visitor Guide 19,000 19,731 20,045 20,000 <br />6 Sale of CD 17,594 17,594 0 <br />7 BBQ Cook Off 1,123 1,123 2,000 <br /> ------------------------------------- ----------------- ----------------- ----- ------- <br /> <br /> <br />~~i~1~~Ullr.f~ittil!t\~'!11i}}~~~~iieJJ8IJiJj$...I~i11m!~f:f~ml~~tl~I~~i~~~tf1~~~~%~m~Wlf:i~liliIt~~~il <br />'C'h;~ki~'g'.Accou'ndVCC)' . . ........ ... . $75,680 <br />Outstanding checks (34.863) <br />Checking Account Total 40,818 <br /> <br />CERTIFICATES OF DEPOSIT: <br />First Federal S & L (#0100077 4f <br />Guaranty Bank CD <br />TOTAL SAVINGS <br /> <br />Rate <br />5.9% <br /> <br />Amount <br />17,586 <br />33,771 <br /> <br />$51,357 <br /> <br />Total Current Asse .................... .................... .................... <br /> <br />$92,175 <br /> <br />EXHIBIT A <br />