Budget 2006
Source and Use of Funds 2004-2005
Source of Funds |
Programs |
$272,745.57 |
Contracts |
$149,130.06 |
Hotel Occupancy Tax |
$258,740.76 |
Elderhostel & Group Tours |
$90,508.00 |
Grants and Donations |
$25,139.91 |
Special Events |
$32,524.00 |
State and Community Support |
$8,876.00 |
Conway Ticket Sales and Store |
$9,796.38 |
General |
$16,684.87 |
Total |
$864,145.55 |
Use of Funds |
Programs |
$330,305.61 |
Personnel |
$314,876.57 |
Operations |
$62,069.23 |
Watercraft and Ground Transportation |
$46,441.96 |
Long Term Debt |
$47,972.58 |
Total |
$801,665.95 |
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- Sources and Uses of Funds
Blackstone Valley Tourism Council
Profit & Loss YTD Budget vs. Actual
Accrual BasisJuly 1, 2005 through May 25, 2006
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