HomeMy WebLinkAboutRES 880134.18 - Expenditure Report ApprovalRESOLUTION NO. 8EQ31(3 A RESOLUTION APPROVING THE TOURISM DEVELOPMENT BOARD'S RECOMMENDATION TO APPROVE THE CHAMBER OF COMMERCE BUDGET EXPENDITURE REPORT. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS: • That the City Council approves the Tourism Development Board's recommendation to approve the Chamber of Commerce Budget Expenditure Report as presented. PASSED AND APPROVED this±Z----e of 1988. —1 L—'—, DA, \s-- IVM75 4 "W9141"Iff =-=- -1 IM, wwww'121M A Cash on Hand Beginning Month $ 1,286.18 DEC. RECEIPTS Hotel/Motel Tax $ 2,207.01- 6,130.00 misc. - Transfers 1,500.00 32.99 913.80 2,800.00 3,707.01 TOTAL 280.00 4,993.19 DISBURSEMENTS ADVERTISING 50.00 Printing 500.00 Mag/Coop Ads - 2,400.00 Convention/Tour 592.97 947.6_3 $ 15,104.76 $ Billboards 1,125.00 -Brochures - Signage - Related Travel - Events Promo. - Travel Shows - 1,717.97 ADMINISTRATION Salaries 532.80 Benefits 38.07 570.87 OFFICE OPERATIONS Postage 29.30 Telephone - Supplies 21.66 Software - 50.96 ASSOCIATION M/SHIP - MISCELLANEOUS General - Float/Repairs - RESERVES - TOTAL Money Market Account, First Federal $3,959-91 + GEORGETOWN CHAMBER OP COMMERCE TOURISM BUDGET PROGRESS REPORT December 1, 1987 January 31, 1988 2,653.39 986.04 JAN. FEB. YTD BUDGET $ 2,146.48 $ 928.28 $ 12,399.91 $ 24,000.00 - 125.00 400.00 1,500.00 2,146.48 928.28 $ 4,799.87 $ 1,914.32 $ 14,024.91 $ 24,400.00 26.50 917.00 14.45 90.00 145.00 775.00 775.00 13.18 1,175.00 2,983.50 947.63 10,966.10 12,070.00 444.00 33.34 477.34 2,570.60 6,130.00 32.99 32.99 913.80 2,800.00 270.00 270.00 280.00 500.00 50-00 50.00 374.26 500.00 - 2,400.00 $ 3,813.83 947.6_3 $ 15,104.76 $ 24.400.00