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Visitors & Convention Council <br /> Income Budget <br /> 2003-2004 <br /> <br /> LINE INCOME 2001-02 2002-03 2002-03 2003-04 ', <br /> TEM Actual Projected , Budget Budget I <br /> ' I i <br /> 1 Motel Tax 340,667 !i 317,471 352,326 317,471~ <br /> 2 , Interest Income 4,9681 01 3,500 0 <br /> 3 'Other Income/Souven,Sales 2,000; 5,511 ! 3,000 5,500, <br /> 4 Tour de Paris ' 6,000 12,0001 1 2,000 12,000 <br /> 5 Visitor Guide 20,500 20,045 19,000, 20,045 <br /> 6 Sale of CD 20,000 17,948 <br /> <br />.... 21,309~ <br /> Cash Carry Over 31,279 52,176 0 <br />j 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 />