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Vehicle Expense
<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 />Agreements/Bid Fees
<br />Trade Shows and Conferences
<br />Web Technology
<br />Destination Services
<br />Bad Debt
<br />TOTAL MARKETING ACTIVITIES
<br />Cabarrus County Convention and Visitors
<br />Budgeted Statement of Revenues and Expenditures
<br />For the 3 Months Ending March 31, 2011
<br />Current Qtr. Current Qtr. Current Qtr. Year to Date Year to Date Year to Date
<br />Actual Budget Variance Actual Budget Variance
<br />889 1,250 (361) 3,011 4,050 (1,039)
<br />58,050
<br />54,913
<br />3,137
<br />184,546
<br />178,478
<br />6,068
<br />(23,111)
<br />30,162
<br />57,195
<br />(27,033)
<br />140,344
<br />248,193
<br />(107,849)
<br />21,348
<br />21,175
<br />173
<br />77,256
<br />56,925
<br />20,331
<br />16,508
<br />8,600
<br />7,908
<br />54,274
<br />56,800
<br />(2,526)
<br />7,361
<br />10,950
<br />(3,589)
<br />10,207
<br />17,450
<br />(7,243)
<br />3,469
<br />7,107
<br />(3,638)
<br />50,039
<br />58,248
<br />(8,209)
<br />0
<br />73,129
<br />(73,129)
<br />0
<br />215,252
<br />(215,252)
<br />759
<br />3,900
<br />(3,141)
<br />2,664
<br />14,200
<br />(11,536)
<br />2,264
<br />2,000
<br />264
<br />5,591
<br />15,000
<br />(9,409)
<br />164,971
<br />109,910
<br />55,061
<br />587,922
<br />308,460
<br />279,462
<br />49,040
<br />29,475
<br />19,565
<br />122,526
<br />118,955
<br />3,571
<br />10,431
<br />3,500
<br />6,931
<br />21,776
<br />65,500
<br />(43,724)
<br />20,376
<br />16,992
<br />3,384
<br />58,162
<br />57,242
<br />920
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />326,689
<br />343,933
<br />(17,244)
<br />1,130,761
<br />1,232,225
<br />(101,464)
<br />TOTAL EXPENDITURES 6 27,279 648,928
<br />REVENUES OVER EXPENDITURE $ 95,686 $ 101,700
<br />(21,649)
<br />1,994,264
<br />2,2 08,660
<br />(214,396)
<br />(6,014) $
<br />325,368 $
<br />(23,111)
<br />348,479
<br />Attachment number 1
<br />1 -2
<br />Annual
<br />R11daet
<br />238,322
<br />329,744
<br />73,200
<br />111,900
<br />21,100
<br />58,812
<br />331,862
<br />20,600
<br />26,800
<br />790,869
<br />147,010
<br />69,000
<br />65,467
<br />0
<br />2,046,364
<br />3,371,116
<br />0
<br />Page 361
<br />Page: 2
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