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CABARR US COUNTY TO URISM A UTHORITY
<br />d1b /a CABARR US COUNTY CONVENTION AND VISITORS BUREA U
<br />STATEMENT OF FUNCTIONAL EXPENSES
<br />For the year ended June 30, 2014
<br />Program Management
<br />Services & General
<br />Total
<br />Salaries, wages, and bonuses
<br />$ 808,659 $
<br />142,704 $
<br />951,363
<br />Payroll taxes
<br />60,890
<br />10,745
<br />71,635
<br />Insurance - health
<br />103,282
<br />18,226
<br />121,508
<br />Employee retirement (LGERS & 401K)
<br />95,666
<br />16,882
<br />112,548
<br />Total salaries and related benefits
<br />1,068,497
<br />188;557
<br />1,257,054
<br />Administration fee
<br />185,147
<br />32,673
<br />217,820
<br />Employee relations
<br />6,576
<br />1,161
<br />7,737
<br />Insurance -general
<br />5,473
<br />966
<br />6,439
<br />Insurance - workers comp
<br />2,806
<br />495
<br />3,301
<br />Insurance - unemployment
<br />16,844
<br />2,972
<br />19,816
<br />Mileage
<br />2,188
<br />386
<br />2,574
<br />Office equipment
<br />34,650
<br />6,115
<br />40,765
<br />Office supplies
<br />10,266
<br />1,812
<br />12,078
<br />Other operating costs
<br />8,856
<br />1,563
<br />10,419
<br />Postage /shipping
<br />18,837
<br />3,324
<br />22,161
<br />Professional services
<br />10,897
<br />1,923
<br />12,820
<br />Rent expense
<br />141,386
<br />24,950
<br />166,336
<br />Staff development
<br />14,638
<br />2,583
<br />17,221
<br />Telephone
<br />27,446
<br />4,844
<br />32,290
<br />Vehicle expense
<br />7,615
<br />1,344
<br />8,959
<br />Advertising/specialties
<br />251,338
<br />44,354
<br />295,692
<br />Collateral production
<br />94,564
<br />16,688
<br />111,252
<br />Corporate communications
<br />10,239
<br />1,807
<br />12,046
<br />Dues and subscriptions
<br />32,630
<br />5,758
<br />38,388
<br />Event expenses
<br />121,896
<br />21,511
<br />143,407
<br />FAM tours
<br />16,788
<br />2,963
<br />19,751
<br />Business development
<br />94,309
<br />16,643
<br />110,952
<br />Media relations
<br />25,106
<br />4,430
<br />29,536
<br />Partnerships
<br />45,065
<br />7,953
<br />53,018
<br />Agreements
<br />16,231
<br />2,864
<br />19,095
<br />Services
<br />126,426
<br />22,311
<br />148,737
<br />Sponsorship
<br />767,616
<br />135,462
<br />903,078
<br />Sports development
<br />110,000
<br />-
<br />110,000
<br />Trade shows
<br />72,831
<br />12,852
<br />85,683
<br />Web technology
<br />82,609
<br />14,578
<br />97,187
<br />Total expenses before depreciation
<br />3,429,770
<br />585,842
<br />4,015,612
<br />Depreciation expense
<br />40,528
<br />7,152
<br />47,680
<br />Total expenses
<br />$ 3,470,298 $
<br />592,994 $
<br />4,063,292
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />8 Attachment number 1 \n
<br />1 -1 Page 110
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