Laserfiche WebLink
Visitors & Convention Council <br /> Income Budget <br /> 2003-2004 <br /> <br />LINE INCOME 2001-02 2002-03 I 2002-03 2003-04 <br />TEM, Actual Projected Budget Budget <br /> I i~lotel Tax 340,667 ! <br /> 1 !Interest Income 317,471 352,326 317,471 <br /> 2 . 4,968; 01 3,500 0 <br /> 3 ' 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 I 20,000 17,948 <br /> Cash Carry Over I 21,3091 31,279 52, 176 0 <br /> TOTAL BUDGETED INCOMEi $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 />