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09/17/2004 14:16 9037842503 <br />LOVE CNIC CENTER <br />MMERCE <br />LAIMAR COUN Zo~2005 ~UDGET <br />REVENUE STATEMENT <br />1 <br />3/7th Motel Tax <br />150,000 <br />128,000 <br />400 <br />78 <br />136,000 <br />80,000 <br />128,000 <br />60,000 <br />2 <br />User Fees <br />95,000 <br />21 <br />000 <br />, <br />23,000 <br />23,000 <br />23.000 <br />3 <br />pamage Deposits <br />, <br />000 <br />10 <br />9.500 <br />7,000 <br />10,000 <br />4 <br />Cate~ing Fees <br />, <br />7 <br />500 <br />1,500 <br />2,500 <br />2,500 <br />5 <br />RV Hookups <br />, <br />000 <br />1 <br />1,000 <br />500 <br />1,000 <br />6 <br />Vendor Fees, etc. <br />, <br />g <br />000 <br />450 <br />500 <br />500 <br />7 <br />CheckinglCD Inter. <br />, <br />000 <br />3 <br />800 <br />1,000 <br />1,000 <br />8 <br />Other Income <br />, <br />p <br />100 <br />0 <br />0 <br />9 <br />8rfck Fund <br />p <br />3,000 <br />0 <br />8,000 <br />10 <br />RV Sign Sales <br />p <br />9,526 <br />9,526 <br />1 1 <br />- Sale of CD <br />- <br /> <br /> <br /> <br />91,505 <br />Checking Account <br />13,231 <br />Outstanding Checks <br />7g~274 <br />Checking Ac,count Total <br />CERTIFICA'rES OF DEPOSIT <br />Guarenty 13ank (CD#6011856 - 6/3199) <br />0 <br />0 <br />Lamar Nal:ional (CD#22352 - 3l21 /00) <br />p <br />Peoples Natfonal (CD#514776 -1/18/02) <br />~ <br />Peoples N~~tiona) (CD#514240 - 10113/2000) <br />Debt. Due to City of Paris For Pavilion <br />(31,634) <br />$46,640 <br /> <br />Total Current Assets . . <br /> <br />PAGE 02 <br />EXHIBIT <br />