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<br />0 <br /> <br />Visitors & Convention Council <br />I ncome Budget <br />2004-2005 <br /> <br /> <br />1 Motel Tax 352,326 307,400 317,471 3 0,000 <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 2,000 <br />5 Visitor Guide 19,000 19,731 20,045 0,000 <br />6 Sale of CD 17,594 17,594 o <br />7 BBa Cook Off 1,123 1,123 2,000 <br /> ------------- ------- ------------ ----- - --- <br /> <br /> <br />¡i¡mmtrn~t~if&lfá\tlIK@IIQft 8§BJ__JlfltlWJ~1lIlrw.i~.Wm¡1!1:@@í; :ßfØf.iYÆ ~m <br />Checking Account (VCC) $75,6 a <br />Outstanding checks <br />Checking Account Total <br /> <br /> <br />CERTIFICATES OF DEPOSIT: <br />First FederalS & 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 />$51,3 7 <br /> <br />---- -- <br /> <br />Total Current Asse ..00."""".".". "00"""""."". .................... <br /> <br />$92,1 5 <br /> <br />EXHIBIT A <br />