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Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the 3 Months Ending March 31, 2012
<br />Current Qtr. Current Qtr. Current Qtr. Year to Date Year to Date Year to Date Annual
<br />A,f,,.l R„rlrro4 V AM R,-1naf Vnrinnra RnrlaFt
<br />TOTAL ADMIN AND OPERATIONS
<br />MARKETING ACTIVITIES
<br />Advertising/Specialties
<br />Business Development
<br />Collateral Production
<br />Corporate Communications
<br />Dues and Subscriptions
<br />Sports Development
<br />Event Expense
<br />Fam Tours /Site Inspections
<br />Media Relations
<br />Agreements/Bid Fees
<br />Trade Shows and Conferences
<br />Web Technology
<br />Destination Services
<br />Bad Debt
<br />TOTAL MARKETING ACTIVITIES
<br />14��]IY 0 0111ILI] 19 &
<br />105,415
<br />57,900
<br />47,515
<br />184,278
<br />199,408
<br />(15,130)
<br />266,771
<br />23,874
<br />28,300
<br />(4,426)
<br />61,827
<br />78,300
<br />(16,473)
<br />101,600
<br />13,386
<br />5,000
<br />8,386
<br />52,887
<br />76,996
<br />(24,109)
<br />139,996
<br />4,091
<br />6,650
<br />(2,559)
<br />12,653
<br />16,950
<br />(4,297)
<br />21,400
<br />3,137
<br />3,375
<br />(238)
<br />41,826
<br />39,655
<br />2,171
<br />48,678
<br />0
<br />0
<br />0
<br />270,000
<br />0
<br />270,000
<br />0
<br />29,167
<br />16,100
<br />13,067
<br />85,691
<br />73,620
<br />12,071
<br />83,726
<br />666
<br />4,050
<br />(3,384)
<br />6,493
<br />11,600
<br />(5,107)
<br />16,950
<br />351
<br />8,075
<br />(7,724)
<br />15,936
<br />33,370
<br />(17,434)
<br />38,145
<br />138,066
<br />213,090
<br />(75,024)
<br />533,887
<br />690,646
<br />(156,759)
<br />970,480
<br />21,051
<br />31,715
<br />(10,664)
<br />85,450
<br />99,640
<br />(14,190)
<br />124,910
<br />8,907
<br />26,150
<br />(17,243)
<br />58,072
<br />100,000
<br />(41,928)
<br />111,500
<br />16,541
<br />12,900
<br />3,641
<br />46,428
<br />55,850
<br />(9,422)
<br />75,850
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />364,652
<br />413,305
<br />(48,653)
<br />1,455,428
<br />1,476,035
<br />(20,607)
<br />2,000,006
<br />758,463
<br />820,166
<br />(61,703)
<br />2,511,573
<br />2,693,085
<br />(181,512)
<br />3,746,327
<br />REVENUES OVER EXPENDITURE $ 69,269 $ (60,567) 129,836 $ 152,021 $ (406,591) 558,612 (27,565)
<br />Page: 2
<br />Attachment number 2
<br />1 -1 Page 324
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