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March 17, 2003 Page 81
<br />
<br />9103 PT < 1000 HOURS 30,678.00
<br />9201 FICA 12,232.00
<br />9202 MEDICARE 2,860.00
<br />9205 GROUP HOSPITAL 10,440.00
<br />921'0 RETIREMENT 8,164~00
<br />9230 WORKMENS COMP 1,534.00
<br />9235 DEFERRED 401K 8,322.00
<br />9240 OTHER BENEFITS
<br />9301 OFFICE SUPPLIES 4,709.00
<br />9320 PRINTING/BINDING 20,000.00
<br />9325 POSTAGE 6,850.00
<br />9331 MINOR OFFICE EQUIPMENT 1,550.00
<br />9355 OTHER OPERATION COST 8,450.00
<br />9401 'BLDG/EQUIP RENTAL 57,240.00
<br />9420 TELEPHONE 8,580 00
<br />9560 EQUIPMENT MAINTAIN 3,015.'00
<br />9601 ADVERTISING 29,520.00
<br />9610 TRAVEL' 17,9i0.00
<br />9630 DUES & sUBscRIPTION 7,895.00
<br />9635 TRAINING/EDUCATION 4,925.00
<br />9640' INSURA/gCE/BoNDs 3,458.00
<br />9695 MARKETING ACTIVITIES 73,350.00
<br />9860 EQUIPMENT/FURNITURE -
<br /> 02-03 BUDGET TOTAL 488,210.0©
<br /> REVENUE
<br />6133 OccuPANCY TAX 454,210.00
<br />6701 INTEREST'ON INVESTMENT 6,000.00
<br />6668 ADVERTISING REVENUES 28,000'.00
<br />6803 MISC REVENUE _
<br />
<br /> TOTAL REVENUE 488,210.00
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF Tourism Authority
<br />AMOUNT: $156,328.50
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: To appropriate FY 2002 Tourism Authority's operational
<br />
<br />fund balance (3%).
<br /> Present
<br />Account No. Approved Budget
<br />53163110 6901 $0.00
<br /> Fund Balance Appropriated
<br />53193110 9695 $73,350.00
<br />Marketing Expense
<br />53193110 9445 $0.00
<br />Purchased Service
<br />53193110 9660 $0.00
<br />Contingency
<br />
<br /> Increase
<br />$156,328.50
<br />
<br /> $70,000.00
<br />
<br /> $3,000.00
<br /> $83,328.50
<br />
<br />Decrease
<br />
<br />Revised Budget
<br /> $156,328.50
<br />
<br /> $143,350.00
<br />
<br /> $3,000.00
<br /> $83,328.50
<br />
<br /> BUDGET REVISION/AMENDMENT REQUEST
<br />DEPARTMENT OF Tourism Authority
<br />DlqOUNT: $1,326,328.64
<br />TYPE OF ADJUSTMENT: Supplemental Request
<br />PURPOSE OF REQUEST: Initial appropriation of the Tourism Authority's Two
<br />Percent (2%) Occupancy Tax from inception through FY 2003 budget.
<br />
<br /> Account No.
<br />53163120 6901
<br /> Fund Balance Appropriated
<br />53163120 6133
<br /> Occupancy Tax - Capital
<br />53163120 6701
<br /> Interest on Investments
<br />53193120 9739
<br />
<br />Present
<br />Approved Budget
<br /> $0 00
<br />
<br /> $0 00
<br /> $o oo
<br /> $0 00
<br />
<br /> Increase
<br />$1,013 521.64
<br />
<br /> $302 807.00
<br />
<br /> $10 000.00
<br />
<br />$750 00O.00
<br />
<br /> Contribution to Expo Construction Fund
<br />53193120 9445 $0 00 $80 000.00
<br />Purchased Service
<br />53193120 9660 $0 00 $496 328.64
<br />Contingency
<br />
<br />Decrease
<br />
<br />Revised Budget
<br />
<br />$1,013,521.64
<br />$302,807.00
<br />$10,000.00
<br />$750,000.O0
<br />$80,000.00
<br />$496,328.64
<br />
<br />
<br />
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