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Revenues
<br />Occupancy Tax
<br />Interest on Investments
<br />Advertising Revenues
<br />Miscellaneous Revenues
<br />Fund Balance Appropriated
<br />Items for Resale
<br />TOTAL REVENUES
<br />Expenditures
<br />SALARY AND WAGE EXPENSE
<br />Current Qtr.
<br />Actual
<br />$ 849,787 $
<br />2,220
<br />0
<br />0
<br />270,000
<br />399
<br />1 191 A06
<br />Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the 3 Months Ending December 31, 2011
<br />Current Qtr. Current Qtr. Year to Date
<br />Budget Variance Actual
<br />831,219
<br />2,700
<br />8,000
<br />0
<br />0
<br />1) nnn
<br />18,568 $
<br />(480)
<br />(8,000)
<br />0
<br />270,000
<br />(1,601)
<br />1,563,747 $
<br />5,224
<br />(3,521)
<br />0
<br />270,000
<br />All
<br />QAI 010
<br />278,487
<br />1 9 241
<br />Year to Date
<br />Budget
<br />1,507,295
<br />5,400
<br />11,000
<br />0
<br />0
<br />3,200
<br />1,526,895
<br />Year to Date
<br />Variance
<br />56,452
<br />(176)
<br />(14,521)
<br />0
<br />270,000
<br />() 7f2o\
<br />znQ GAr
<br />Salaries
<br />180,943
<br />180,528
<br />415
<br />318,128
<br />338,317
<br />(20,189)
<br />Hourly Labor
<br />6,819
<br />16,911
<br />(10,092)
<br />11,883
<br />33,841
<br />(21,958)
<br />FICA
<br />11,496
<br />12,240
<br />(744)
<br />18,819
<br />26,521
<br />(7,702)
<br />Medicare
<br />2,689
<br />2,862
<br />(173)
<br />6,007
<br />6,201
<br />(194)
<br />Medical Insurance
<br />24,654
<br />24,654
<br />0
<br />44,172
<br />49,308
<br />(5,136)
<br />Retirement
<br />13,520
<br />14,100
<br />(580)
<br />29,888
<br />32,631
<br />(2,743)
<br />Workmen Comp
<br />618
<br />950
<br />(332)
<br />1,236
<br />1,950
<br />(714)
<br />Deferred 401K
<br />10,252
<br />10,895
<br />(643)
<br />19,738
<br />21,612
<br />(1,874)
<br />Performance Incentives
<br />0
<br />0
<br />0
<br />0
<br />27,565
<br />(27,565)
<br />Unemployment Insurance
<br />700
<br />5,448
<br />(4,748)
<br />1,307
<br />11,80
<br />(10,498)
<br />TOTAL SALARY AND WAGE EXPENS
<br />251,691
<br />268,588
<br />(16,897)
<br />451,178
<br />577,316
<br />(126,138)
<br />ADMINISTRATION AND OPERATIONS
<br />Admin Fee
<br />42,489
<br />41,561
<br />928
<br />78,187
<br />75,365
<br />2,822
<br />Depreciation Expense
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Employee /Community Relations
<br />1,854
<br />3,000
<br />(1,146)
<br />2,403
<br />4,800
<br />(2,397)
<br />Insurance
<br />3,046
<br />800
<br />2,246
<br />4,489
<br />4,250
<br />239
<br />Mileage
<br />679
<br />2,200
<br />(1,521)
<br />1,256
<br />2,825
<br />(1,569)
<br />Office Equipment/Maintenance
<br />10,612
<br />5,600
<br />5,012
<br />13,159
<br />11,200
<br />1,959
<br />Office Supplies
<br />5,341
<br />2,900
<br />2,441
<br />6,315
<br />7,800
<br />(1,485)
<br />Other Operating Cost
<br />2,436
<br />2,715
<br />(279)
<br />4,661
<br />5,570
<br />(909)
<br />Postage /Shipping
<br />3,075
<br />2,350
<br />725
<br />4,878
<br />5,450
<br />(572)
<br />Professional Services
<br />5,672
<br />6,950
<br />(1,278)
<br />22,782
<br />13,250
<br />9,532
<br />Rent/Building Expense
<br />34,595
<br />42,663
<br />(8,068)
<br />49,395
<br />77,263
<br />(27,868)
<br />Staff Development
<br />1,153
<br />2,000
<br />(847)
<br />6,083
<br />6,100
<br />(17)
<br />Telephone
<br />8,151
<br />8,100
<br />51
<br />13,640
<br />16,200
<br />(2,560)
<br />Vehicle Expense
<br />2,530
<br />1,550
<br />980
<br />3,908
<br />2,800
<br />1,10
<br />Attachment number 1
<br />I -1
<br />Annual
<br />Budget
<br />3,651,562
<br />10,800
<br />50,000
<br />0
<br />0
<br />6,400
<br />3,718,762
<br />785,332
<br />74,861
<br />53,042
<br />12,402
<br />98,616
<br />63,181
<br />3,310
<br />41,846
<br />27,565
<br />1z fit)
<br />1 '1» 1 '2n
<br />182,578
<br />61,110
<br />8,400
<br />5,050
<br />4,550
<br />22,400
<br />13,600
<br />10,990
<br />12,200
<br />15,750
<br />146,263
<br />14,400
<br />32,400
<br />5,30
<br />Page 319
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