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03-A V&CC Budget
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03-A V&CC Budget
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Last modified
11/8/2005 11:25:25 AM
Creation date
8/29/2003 9:38:39 PM
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Template:
AGENDA
Item Number
3-A
AGENDA - Type
RESOLUTION
Description
Approve the Visitors and Convention Council Budget
AGENDA - Date
9/4/2003
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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 /> ITEMi.~ Actual Projected Budget Budget <br /> <br /> 1 Motel Tax 340,667 317,471 352,326 317,471 <br /> 2 . Interest Income 4,968 01 3,500 0 <br /> 3 i Other Income/Souven. Sales 2,000 5,511 ! 3,000 5,500 <br />4 Tour de Paris 8,000 12,0001 12,000 12,000 <br />5 Visitor Guide 20,500: 20,045 19,000 ~ 20,045 <br />6 Sale of CD 20,000 17,948 <br />.---- 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 />
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