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Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the 3 Months Ending September 30, 2012
<br />Current Qtr. Current Qtr. Current Qtr. Year to Date Year to Date Year to Date
<br />Actual Budget Variance Actual Budget Variance
<br />TOTAL ADMIN AND OPERATIONS
<br />MARKETING ACTMTIES
<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 />TOTAL EXPENDITURES
<br />Annual
<br />Budget
<br />72,374
<br />77,140
<br />(4,766)
<br />72,374
<br />77,140
<br />(4,766)
<br />285,494
<br />51,983
<br />134,250
<br />(82,267)
<br />51,983
<br />134,250
<br />(82,267)
<br />389,151
<br />13,749
<br />24,701
<br />(10,952)
<br />13,749
<br />24,701
<br />(10,952)
<br />148,951
<br />1,934
<br />4,500
<br />(2,566)
<br />1,934
<br />4,500
<br />(2,566)
<br />17,100
<br />28,955
<br />36,194
<br />(7,239)
<br />28,955
<br />36,194
<br />(7,239)
<br />49,901
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />115,512
<br />72,550
<br />42,962
<br />115,512
<br />72,550
<br />42,962
<br />287,650
<br />1,846
<br />8,900
<br />(7,054)
<br />1,846
<br />8,900
<br />(7,054)
<br />22,450
<br />1,727
<br />24,220
<br />(22,493)
<br />1,727
<br />24,220
<br />(22,493)
<br />45,000
<br />176,143
<br />174,154
<br />1,989
<br />176,143
<br />174,154
<br />1,989
<br />832,165
<br />38,355
<br />52,270
<br />(13,915)
<br />38,355
<br />52,270
<br />(13,915)
<br />121,660
<br />4,948
<br />11,795
<br />(6,847)
<br />4,948
<br />11,795
<br />(6,847)
<br />85,000
<br />23,612
<br />55,450
<br />(31,838)
<br />23,612
<br />55,450
<br />(31,838)
<br />140,450
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />531,138
<br />676,124
<br />(144,986)
<br />531,138
<br />676,124
<br />(144,986)
<br />2,424,972
<br />858,806 1,074,312
<br />REVENUES OVER EXPENDITURE $ (133,255) $ (226,023)
<br />(215,506)
<br />858,806
<br />1,074,312
<br />(215,506)
<br />4,251,489
<br />92,768 $
<br />(133,255) $
<br />(226,023)
<br />92,768
<br />0
<br />Attachment number 2
<br />1 -2 Page 193
<br />Page: 2
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