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Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending September 30, 2013
<br />Current Month Current Month Current Month Year to Date Year to Date Year to Date
<br />TOTAL ADMIN AND OPERATIONS 52,199 55,024
<br />MARKE TING ACTIVITIES
<br />Advertising /Specialties
<br />15,725
<br />31,435
<br />Business Development
<br />2,555
<br />8,400
<br />Collateral Production
<br />5,927
<br />15,500
<br />Corporate Communications
<br />543
<br />250
<br />Dues and Subscriptions
<br />1,467
<br />4,200
<br />Sports Development
<br />0
<br />0
<br />Event Expense
<br />12,717
<br />1,650
<br />Media Relations
<br />181
<br />1,985
<br />Partnership
<br />560
<br />3,500
<br />Fam Tours /Site Inspections
<br />327
<br />900
<br />Agreements/Bid Fees
<br />74,079
<br />69,288
<br />Trade Shows and Conferences
<br />16,408
<br />6,971
<br />Web Technology
<br />12,025
<br />12,530
<br />Destination Services
<br />13,673
<br />8,880
<br />Bad Debt
<br />0
<br />0
<br />TOTAL MARKETING ACTIVITIES
<br />156,187
<br />165,489
<br />6,532
<br />11,150
<br />TOTAL EXPENDITURES
<br />308,440
<br />323,091
<br />1,284
<br />3,600
<br />REVENUES OVEREXPENDITURE $
<br />18,515
<br />25,900
<br />46,224 $
<br />Annual
<br />(2,825)
<br />122,882
<br />128,839
<br />(5,957)
<br />582,007
<br />(15,710)
<br />31,817
<br />59,586
<br />(27,769)
<br />305,269
<br />(5,845)
<br />12,919
<br />18,800
<br />(5,881)
<br />97,100
<br />(9,573)
<br />6,562
<br />32,551
<br />(25,989)
<br />131,051
<br />293
<br />1,299
<br />750
<br />549
<br />7,750
<br />(2,733)
<br />27,610
<br />34,720
<br />(7,110)
<br />50,005
<br />0
<br />0
<br />0
<br />0
<br />0
<br />11,067
<br />14,412
<br />8,150
<br />6,262
<br />128,500
<br />(1,804)
<br />11,532
<br />17,500
<br />(5,968)
<br />45,000
<br />(2,940)
<br />6,532
<br />11,150
<br />(4,618)
<br />47,850
<br />(573)
<br />1,284
<br />3,600
<br />(2,316)
<br />18,515
<br />4,791
<br />215,888
<br />201,267
<br />14,621
<br />869,562
<br />9,437
<br />26,030
<br />23,171
<br />2,859
<br />75,256
<br />(505)
<br />38,770
<br />32,520
<br />6,250
<br />96,600
<br />4,793
<br />33,012
<br />29,950
<br />3,062
<br />156,250
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(9,3
<br />427,667
<br />473,715
<br />(46,048)
<br />2,028,708
<br />(14,651)
<br />797,372
<br />874,259
<br />(76,887)
<br />3,945,654
<br />20,324 S
<br />(40,861) $
<br />(144,801)
<br />103,940
<br />0
<br />Attachment number 2
<br />1 -2 Page 213
<br />Page: 2
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