|
Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending September 30, 2013
<br />Page: 1
<br />Current Month
<br />Current Month
<br />Current Month
<br />Year to Date
<br />Year to Date
<br />Year to Date
<br />Annual
<br />Actual
<br />Budget
<br />Variance
<br />Actual
<br />Budget
<br />Variance
<br />Budget
<br />Revenues
<br />Occupancy Tax
<br />$ 354,344 $
<br />348,151
<br />6,193 $
<br />754,528 $
<br />727,523
<br />27,005
<br />3,913,844
<br />Interest on Investments
<br />250
<br />325
<br />(75)
<br />816
<br />975
<br />(159)
<br />3,900
<br />Advertising Revenues
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />25,000
<br />Miscellaneous Revenues
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Fund Balance Appropriated
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Items for Resale
<br />70
<br />515
<br />(445)
<br />1,16
<br />960
<br />207
<br />2,910
<br />TOTAL REVENUES
<br />354,664
<br />348,991
<br />5,673
<br />756,511
<br />729,458
<br />27,053
<br />3,945,654
<br />Expenditures
<br />SALARY AND WAGE EXPENSE
<br />Salaries
<br />66,209
<br />65,732
<br />477
<br />150,902
<br />158,255
<br />(7,353)
<br />859,709
<br />Hourly Labor
<br />5,756
<br />6,372
<br />(616)
<br />16,154
<br />18,652
<br />(2,498)
<br />82,836
<br />FICA
<br />4,399
<br />4,470
<br />(71)
<br />9,031
<br />10,968
<br />(1,937)
<br />57,815
<br />Medicare
<br />1,029
<br />1,045
<br />(16)
<br />3,554
<br />3,658
<br />(104)
<br />13,586
<br />Medical Insurance
<br />10,936
<br />11,970
<br />(1,034)
<br />32,863
<br />35,910
<br />(3,047)
<br />143,640
<br />Retirement
<br />5,245
<br />5,046
<br />199
<br />18,144
<br />17,661
<br />483
<br />65,598
<br />Workmens Comp
<br />801
<br />799
<br />2
<br />1,625
<br />1,598
<br />27
<br />3,885
<br />Deferred401K
<br />5,102
<br />3,423
<br />1,679
<br />11,722
<br />11,980
<br />(258)
<br />44,498
<br />Performance Incentives
<br />0
<br />0
<br />0
<br />504
<br />0
<br />504
<br />15,000
<br />Unemployment Insurance
<br />577
<br />3,721
<br />(3,144)
<br />2,324
<br />13,023
<br />(10,699)
<br />48,372
<br />TOTAL SALARY AND WAGE EXPENS
<br />100,054
<br />102,578
<br />(2,524)
<br />246,823
<br />271,705
<br />(24,882)
<br />1,334,939
<br />ADMINISTRATION AND OPERATIONS
<br />Admin Fee
<br />17,717
<br />17,408
<br />309
<br />37,726
<br />36,377
<br />1,349
<br />195,692
<br />Depreciation Expense
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />43,819
<br />Loss on Disposal
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Employee /Community Relations
<br />424
<br />600
<br />(176)
<br />869
<br />1,600
<br />(731)
<br />7,150
<br />Insurance
<br />1,090
<br />1,075
<br />15
<br />4,050
<br />4,012
<br />38
<br />6,262
<br />Mileage
<br />233
<br />200
<br />33
<br />928
<br />1,300
<br />(372)
<br />3,500
<br />Office Equipment/Maintenance
<br />2,831
<br />3,150
<br />(319)
<br />8,134
<br />9,500
<br />(1,366)
<br />38,000
<br />Office Supplies
<br />560
<br />1,450
<br />(890)
<br />1,845
<br />3,250
<br />(1,405)
<br />12,000
<br />Other Operating Cost
<br />2,935
<br />1,085
<br />1,850
<br />4,072
<br />2,410
<br />1,662
<br />10,620
<br />Postage /Shipping
<br />660
<br />1,550
<br />(890)
<br />2,295
<br />5,000
<br />(2,705)
<br />22,050
<br />Professional Services
<br />8,700
<br />8,500
<br />200
<br />9,175
<br />9,900
<br />(725)
<br />13,850
<br />Rent/Building Expense
<br />13,199
<br />13,588
<br />(389)
<br />37,489
<br />37,882
<br />(393)
<br />165,332
<br />Staff Development
<br />707
<br />1,318
<br />(611)
<br />7,781
<br />6,308
<br />1,473
<br />18,062
<br />Telephone
<br />2,703
<br />3,500
<br />(797)
<br />7,248
<br />8,500
<br />(1,252)
<br />34,000
<br />Vehicle Expense
<br />440
<br />1,600
<br />(1,160)
<br />1 , 27 kachment
<br />numb IMO
<br />(1,530)
<br />11,670
<br />1 -2
<br />Page 212
<br />Page: 1
<br />
|