Laserfiche WebLink
Visitors & Convention Council <br /> Income Budget <br /> 2003-2004 <br /> <br />LINE INCOME 2001-02 I 2002-03 2002-03 2003-04 <br />TEM, ActualI Projected Budget Budget <br /> <br /> 1 Motel Tax 340,6671 317,471 352,326 317,471 <br /> 2 ~ Interest Income 4,968 ~ 0 3,500 0 <br /> 3 ~ Other Income/Souven. Sales 2,0001 5,511 3,000 5,5001 <br /> Tour de Paris 8,000 i 12,000 12,000 12,000 <br /> Visitor Guide 20,500 20,045 19,000 r 20,045 <br /> Sale of CD t 20,000 17,948 <br /> <br /> Cash Carry Over 21,309 31,279 52,176 0 <br /> TOTAL BUDGETED INCOME! $397,444 $406,306 $442,002 $372,964 <br /> <br /> Outstanding checks (970) <br /> Checking Account Total 13,267 <br /> <br /> CERTIFICATES OF DEPOSIT: Rate Amount <br /> First Federal S & L (#01000774~ 5.9% 26,941 <br /> Guaranty Bank CD 32,952 <br /> TOTAL SAVINGS $59,893 <br /> <br /> Total Current Asse ............................................................ $73,160 <br /> <br /> <br />