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Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the 3 Months Ending March 31, 2011
<br />TOTAL REVENUES
<br />Expenditures
<br />SALARY AND WAGE EXPENSE
<br />Salaries
<br />Hourly Labor
<br />FICA
<br />Medicare
<br />Medical Insurance
<br />Retirement
<br />Workmens Comp
<br />Deferred 401K
<br />Performance Incentives
<br />Unemployment Insurance
<br />TOTAL SALARY AND WAGE EXPENS
<br />771 965 7S(1_AIR 07 6611 1 ) 119.6'17. 7 19; 1 ;119 1 A1_(1Ri 1 271 116
<br />170,356
<br />Current Qtr.
<br />Current Qtr.
<br />Current Qtr.
<br />Year to Date
<br />Year to Date
<br />Year to Date
<br />Annual
<br />16,830
<br />Actual
<br />Budget
<br />Variance
<br />Actual
<br />Budget
<br />Variance
<br />Budget
<br />Revenues
<br />33,089
<br />37,735
<br />(4,646)
<br />51,638
<br />2,594
<br />2,787
<br />(193)
<br />Occupancy Tax 90%
<br />$ 633,231 $
<br />658,150
<br />(24,919) $
<br />1,950,284 $
<br />1,937,248
<br />13,036
<br />2,986,755
<br />Occupancy Tax 10%
<br />70,359
<br />73,129
<br />(2,770)
<br />216,698
<br />215,252
<br />1,446
<br />331,862
<br />Interest on Investments
<br />2,845
<br />5,050
<br />(2,205)
<br />9,514
<br />15,050
<br />(5,536)
<br />20,000
<br />Advertising Revenues
<br />16,497
<br />13,999
<br />2,498
<br />18,012
<br />16,999
<br />1,013
<br />30,999
<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 />125,000
<br />0
<br />125,000
<br />0
<br />Postcards
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Items for Resale
<br />33
<br />300
<br />(267)
<br />124
<br />1,000
<br />(876)
<br />1,500
<br />TOTAL REVENUES
<br />Expenditures
<br />SALARY AND WAGE EXPENSE
<br />Salaries
<br />Hourly Labor
<br />FICA
<br />Medicare
<br />Medical Insurance
<br />Retirement
<br />Workmens Comp
<br />Deferred 401K
<br />Performance Incentives
<br />Unemployment Insurance
<br />TOTAL SALARY AND WAGE EXPENS
<br />771 965 7S(1_AIR 07 6611 1 ) 119.6'17. 7 19; 1 ;119 1 A1_(1Ri 1 271 116
<br />170,356
<br />175,386
<br />(5,030)
<br />484,604
<br />555,388
<br />(70,784)
<br />760,004
<br />11,101
<br />16,830
<br />(5,729)
<br />28,054
<br />53,330
<br />(25,276)
<br />73,000
<br />12,154
<br />11,916
<br />238
<br />33,089
<br />37,735
<br />(4,646)
<br />51,638
<br />2,594
<br />2,787
<br />(193)
<br />8,043
<br />8,826
<br />(783)
<br />12,078
<br />20,510
<br />19,260
<br />1,250
<br />54,725
<br />57,780
<br />(3,055)
<br />77,040
<br />11,982
<br />12,216
<br />(234)
<br />36,596
<br />38,683
<br />(2,087)
<br />52,934
<br />610
<br />680
<br />(70)
<br />2,694
<br />2,360
<br />334
<br />3,040
<br />8,550
<br />8,700
<br />(150)
<br />26,469
<br />27,550
<br />(1,081)
<br />37,700
<br />0
<br />0
<br />0
<br />0
<br />9,000
<br />(9,000)
<br />9,000
<br />4,683
<br />2,307
<br />2,376
<br />4,683
<br />7,305
<br />(2,622)
<br />9,996
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<br />ADMINISTRATION AND OPERATIONS
<br />Admin Fee
<br />10,554
<br />10,970
<br />(416)
<br />32,505
<br />32,289
<br />216
<br />Depreciation Expense
<br />0
<br />3,558
<br />(3,558)
<br />0
<br />10,674
<br />(10,674)
<br />Employee /Community Relations
<br />1,390
<br />900
<br />490
<br />6,753
<br />3,900
<br />2,853
<br />Insurance
<br />653
<br />640
<br />13
<br />4,599
<br />3,770
<br />829
<br />Mileage
<br />1,288
<br />1,100
<br />188
<br />4,376
<br />3,525
<br />851
<br />Office Equipment/Maintenance
<br />4,651
<br />3,648
<br />1,003
<br />17,648
<br />10,944
<br />6,704
<br />Office Supplies
<br />2,333
<br />2,450
<br />(117)
<br />7,898
<br />7,350
<br />548
<br />Other Operating Cost
<br />558
<br />1,847
<br />(1,289)
<br />6,930
<br />5,776
<br />1,154
<br />Postage /Shipping
<br />1,774
<br />3,350
<br />(1,576)
<br />6,301
<br />9,050
<br />(2,749)
<br />Professional Services
<br />1,722
<br />1,750
<br />(28)
<br />13,362
<br />13,750
<br />(388)
<br />Rent/Building Expense
<br />23,896
<br />15,500
<br />8,396
<br />54,328
<br />46,400
<br />7,928
<br />Staff Development
<br />2,601
<br />2,700
<br />(99)
<br />6,942
<br />11,250
<br />(4,308)
<br />Telephone
<br />5,741
<br />5,250
<br />491
<br />19,893 Attachment nar RkQ
<br />4,143
<br />1 -2
<br />49,780
<br />14,231
<br />4,600
<br />4,410
<br />4,700
<br />14,593
<br />9,800
<br />7,658
<br />11,400
<br />15,500
<br />61,800
<br />13,550
<br />21,000
<br />Page 360
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