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CABARRUS COUNTY TO URISM A UTHORIT Y
<br />d/b/a CABARR US COUNTY CONVENTION AND VISITORS B UREA U
<br />STATEMENT OF FUNCTIONAL EXPENSES
<br />For Hie year ended June 30, 2013
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />8
<br />Attachment number 1
<br />1 -1 Page 398
<br />Program
<br />Management
<br />Services
<br />& General
<br />Total
<br />Salaries, wages, and bonuses
<br />$ 746,971 $
<br />131,818 $
<br />878,789
<br />Payroll taxes
<br />55,720
<br />9,833
<br />65,553
<br />Insurance - health
<br />96,842
<br />17,090
<br />113,932
<br />Employee retirement (LGERS & 401 K)
<br />85,772
<br />15,136
<br />100,908
<br />Total salaries and related benefits
<br />985,305
<br />173,877
<br />1,159,182
<br />Administration fee
<br />171,772
<br />30,313
<br />202,085
<br />Employee relations
<br />5,852
<br />1,033
<br />6,885
<br />Insurance - general
<br />5,331
<br />941
<br />6,272
<br />Insurance - workers comp
<br />3,270
<br />577
<br />3,847
<br />Insurance - unemployment
<br />20,566
<br />3,629
<br />24,195
<br />Mileage
<br />1,752
<br />309
<br />2,061
<br />Office equipment
<br />21,202
<br />3,742
<br />24,944
<br />Office supplies
<br />11,654
<br />2,057
<br />13,711
<br />Other operating costs
<br />10,634
<br />1,877
<br />12,511
<br />Postage /shipping
<br />8,472
<br />1,495
<br />9,967
<br />Professional services
<br />9,744
<br />1,719
<br />11,463
<br />Rent expense
<br />129,345
<br />22,826
<br />152,171
<br />Staff development
<br />13,380
<br />2,361
<br />15,741
<br />Telephone
<br />25,565
<br />4,512
<br />30,077
<br />Vehicle expense
<br />8,437
<br />1,489
<br />9,926
<br />Advertising/specialties
<br />266,916
<br />47,103
<br />314,019
<br />Collateral production
<br />97,515
<br />17,209
<br />114,724
<br />Corporate communications
<br />12,819
<br />2,262
<br />15,081
<br />Dues and subscriptions
<br />40,121
<br />7,080
<br />47,201
<br />Event expenses
<br />277,041
<br />48,890
<br />325,931
<br />FAM tours
<br />24,644
<br />4,349
<br />28,993
<br />Business development
<br />159,037
<br />28,065
<br />187,102
<br />Media relations
<br />27,453
<br />4,845
<br />32,298
<br />Agreements
<br />9,310
<br />1,643
<br />10,953
<br />Services
<br />115,252
<br />20,339
<br />135,591
<br />Sponsorship
<br />682,465
<br />120,435
<br />802,900
<br />Sports development
<br />150,000
<br />-
<br />150,000
<br />Trade shows
<br />132,390
<br />23,363
<br />155,753
<br />Web technology
<br />71,202
<br />12,562
<br />83,764
<br />Total expenses before depreciation
<br />3,498,446
<br />590,902
<br />4,089,348
<br />Depreciation expense
<br />34,670
<br />6,118
<br />40,788
<br />Total expenses
<br />$ 3,533,116 $
<br />597,020 $
<br />4,130,136
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />8
<br />Attachment number 1
<br />1 -1 Page 398
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