LOVE CiViC CENTER
<br /> LAMAR COUNTY CHAMBER OF COMMERCE
<br /> 2003-2004 BUDGET
<br /> REVENUE STATEMENT
<br />
<br /> 2003 , 2003 2004 ~
<br />~.:~1. INCOME ACTUAL ~ ACTUAL End Estim. i Budget BUDGET i
<br />
<br /> 13/7th Motel Tax 135,7761 146,000 136,102 150,000 136,000
<br /> I User Fees 70,000 ' 74,000 80,000 95,000 80,000
<br /> ! Damage Deposits 30,0001 21,000 22,000 21,000 23,000
<br /> I Catering Fees 10,000 10,000: 8,267 10,000 7,000
<br /> I RV Hookups 2,500 2,500 '~ 2,000 2,500 2,500
<br /> Vendor Fees, etc. 1,000 1,200 500; 1,000 500
<br /> Checking/CD Inter. 5,000. 10,000 500 8,000 500
<br /> ~; Other Income 1,500' 500 900 ' 3,000 1,000
<br /> , Brick Fund 0 200 75~ 0 0
<br /> ! Sale of CD 9,526
<br />
<br /> !TOTAl, I?UDG],:'['I:.I) INCOME $255,776, $265,400 $250,344 'r $290,500 $260,0_2_6_
<br />
<br /> Checking Account 68,339
<br /> Outstanding Checks (652)
<br /> Checking Account Total 67,687
<br />
<br /> CERTIFICATES OF DEPOSIT
<br /> Larnar National (CD#17743 - 7/Bldg.Reserve Fund 103,585
<br /> Guaranty Bank (CD#6011856 - 613199) 37,833
<br /> Lamar National (CD#22352 - 3/21/00) 35,722
<br /> Peoples National (CD#514776- 1/18/02) 40,168
<br /> Peoples National (CD#514240 - 10/13~2000) 33,531
<br /> Total Current Asset ...................................................... 318,526
<br />
<br />
<br />
|