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CABARR US COUNTY TOURISM A UTHORITY
<br />d/bla CABARR US COUNTY CONVENTIONAND VISITORS B UREA U
<br />STATEMENT OF FUNCTIONAL EXPENSES
<br />For the year ended June 30, 2015
<br />Program
<br />Services
<br />Management
<br />& General Total
<br />Salaries, wages, and bonuses
<br />$ 845,416 $
<br />149,191 $
<br />994,607
<br />Payroll taxes
<br />65,275
<br />11,519
<br />76,794
<br />Insurance - health
<br />112,328
<br />19,823
<br />132,151
<br />Employee retirement (LGERS & 401K)
<br />101,370
<br />17,889
<br />119,259
<br />Total salaries and related benefits
<br />1,124,389
<br />198,422
<br />1,322,811
<br />Administration fee
<br />Employee relations
<br />Insurance - general
<br />Insurance - workers comp
<br />Insurance - unemployment
<br />Mileage
<br />Office equipment
<br />Office supplies
<br />Other operating costs
<br />Postage /shipping
<br />Professional services
<br />Rent expense
<br />Staff development
<br />Telephone
<br />Vehicle expense
<br />Advertising /specialties
<br />Collateral production
<br />Corporate communications
<br />Dues and subscriptions
<br />Event expenses
<br />FAM tours
<br />Business development
<br />Media relations
<br />Partnerships
<br />Agreements
<br />Services
<br />Sponsorship
<br />Trade shows
<br />Web technology
<br />206,772
<br />7,970
<br />4,638
<br />2,386
<br />12,880
<br />1,859
<br />32,656
<br />12,249
<br />8,333
<br />15,115
<br />10,378
<br />147,529
<br />7,795
<br />27,182
<br />5,592
<br />284,297
<br />148,844
<br />7,274
<br />35,879
<br />99,098
<br />14,034
<br />87,276
<br />34,948
<br />50,184
<br />19,567
<br />129,282
<br />817,974
<br />66,061
<br />88,095
<br />243,261
<br />9,377
<br />5,457
<br />2,807
<br />15,153
<br />2,187
<br />38,419
<br />14,411
<br />9,804
<br />17,782
<br />12,209
<br />173,563
<br />9,170
<br />31,978
<br />6,579
<br />334,467
<br />175,110
<br />8,558
<br />42,211
<br />116,586
<br />16,511
<br />102,678
<br />41,115
<br />59,040
<br />23,020
<br />152,097
<br />962,322
<br />77,719
<br />103,641
<br />Total expenses before depreciation
<br />Depreciation expense
<br />Total expenses
<br />3,510,536
<br />49,029
<br />$ 3,559,565 $
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />7
<br />36,489
<br />1,407
<br />819
<br />421
<br />2,273
<br />328
<br />5,763
<br />2,162
<br />1,471
<br />2,667
<br />1,831
<br />26,034
<br />1,375
<br />4,796
<br />987
<br />50,170
<br />26,266
<br />1,284
<br />6,332
<br />17,488
<br />2,477
<br />15,402
<br />6,167
<br />8,856
<br />3,453
<br />22,815
<br />144,348
<br />11,658
<br />15,546
<br />619,507 4,130,043
<br />8,652 57,681
<br />628,159 $ 4,187,724
<br />Attachment number 1 \n
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<br />Page 109
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