TREASURER'S REPORT
Missouri Association of Convention and Visitor
Bureaus
As of May 28, 2002 |
|
|
|
|
|
| 2001/2002
Membership Revenue |
|
|
|
|
|
|
|
|
|
2001/2002
Membership Dues Received |
|
$20,250.00 |
|
2001/2002
Allied Membership Dues Received |
|
6,250.00 |
|
TOTAL
2001/2002 MEMBERSHIP REVENUE |
|
$26,500.00 |
|
|
|
|
|
| 2002
Annual Meeting (through 5/23/02,
including accounts receivable and payable) |
|
|
|
|
|
|
|
Registration
(members & nonmembers) |
$2,760.00 |
|
Sponsorship |
|
|
15,100.00 |
|
TOTAL
2001 Annual Meeting Revenue |
|
$17,860.00 |
|
TOTAL
2001 Annual Meeting Expenses |
|
$7,166.00 |
|
|
|
|
|
|
ANNUAL
MEETING PROFIT |
|
|
$10,694.00 |
|
|
|
|
|
| Cash
on Hand |
|
|
|
|
|
|
|
|
|
Primary
Checkbook Balance |
|
|
$16,373.21 |
|
Legislative
Check Book Balance |
|
|
2,497.48 |
|
Operating
Check Book Balance |
|
|
17,577.09 |
|
3
Month CD (2.26%) Matures on 7/24/02 |
|
11,210.00 |
|
3
Month CD (2.26%) Matures on 7/25/02 |
|
5,640.11 |
|
1
Year CD (3.26%) Matures on 10/28/02 |
|
5,641.29 |
|
TOTAL
CASH ON HAND AS OF 02/15/02 |
|
$58,939.18 |
|
|
|
|
|
| Accounts
Receivable |
|
|
|
|
|
|
|
|
|
TOTAL
ACCOUNTS RECEIVABLE |
|
$
0.00 |
|
|
|
|
|
| Accounts
Payable/Funds Committed |
|
|
|
|
|
|
|
|
|
Management/Administrative
Contract through 12/31/02 |
|
$7,500.00 |
|
The
Beenders Group (estimated amount) |
|
2,200.00 |
|
CVB
Research Project (estimated amount) |
|
1,500.00 |
|
TOTAL
A/P or COMMITTED FUNDS |
|
$11,200.00 |
|
|
|
|
|
| 2000/2001
Membership |
|
|
|
|
|
|
|
|
|
Dues
Received |
|
|
|
|
|
|
|
|
|
Branson/Lakes
Area Convention & Visitors Bureau |
|
$1,750.00 |
|
Cape
Girardeau Convention & Visitors Bureau |
|
500.00 |
|
Carthage
Convention & Visitors Bureau |
|
500.00 |
|
Clay County
Visitors Bureau |
|
|
500.00 |
|
Columbia
Convention & Visitors Bureau |
|
1,000.00 |
|
Grand River
Area Tourism |
|
|
250.00 |
|
Hannibal
Convention & Visitors Bureau |
|
500.00 |
|
City
of Independence Tourism Department |
|
750.00 |
|
Jefferson
City Convention & Visitors Bureau |
|
500.00 |
|
Joplin
Convention & Visitors Bureau |
|
750.00 |
|
Convention
& Visitors Bureau of Greater Kansas City |
|
1,750.00 |
|
Lake
of the Ozarks Convention & Visitors Bureau |
|
750.00 |
|
Lebanon
Convention & Visitors Bureau |
|
250.00 |
|
Lee's
Summit Convention & Visitors Bureau |
|
250.00 |
|
Maryland
Heights Convention & Tourism Division |
|
250.00 |
|
Missouri
Division of Tourism |
|
|
2,000.00 |
|
Platte
County - KCI Area Convention & Visitors Bureau |
500.00 |
|
Pulaski County
Visitor's Bureau |
|
|
250.00 |
|
Rolla
Convention & Visitors Bureau |
|
|
500.00 |
|
Greater
St. Charles Convention & Visitors Bureau |
|
1,250.00 |
|
St.
Joseph Convention & Visitors Bureau |
|
1,000.00 |
|
St.
Louis Convention & Visitors Commission |
|
2,000.00 |
|
Sedalia
Area Convention & Visitors Bureau |
|
500.00 |
|
Sikeston
& Miner Convention & Visitors Bureau |
|
250.00 |
|
Springfield
Convention & Visitors Bureau |
|
1,250.00 |
|
Warrensburg
Chamber of Commerce |
|
250.00 |
|
Washington
Area Chamber of Commerce |
|
250.00 |
|
West
Plains Tourist Development Advisory Council |
|
|
|
|
|
|
$20,250.00 |
|
|
|
|
|
|
2000/2001
ALLIED MEMBERSHIP |
|
|
|
|
|
|
|
|
AAA
- American Automobile Association |
|
|
500.00 |
|
AAA
Midwest Magazine Network |
|
|
500.00 |
|
Eureka!
Springs Visitors Bureau |
|
|
250.00 |
|
Meredith
Travel Group |
|
|
500.00 |
|
MMG Worldwide
(Advertising) |
|
|
500.00 |
|
MMG
Worldwide (Public Relations) |
|
|
500.00 |
|
Mineral Area
College |
|
|
250.00 |
|
Missouri
Meetings and Events Magazine |
|
500.00 |
|
Missouri
Press Association |
|
250.00 |
|
Mizzou
Magazine |
|
500.00 |
|
Preprint
Publishing |
|
|
500.00 |
|
Silver Dollar
City |
|
|
|
|
Sports
Travel Magazine |
|
|
500.00 |
|
Tourism
Research & Development Center, University of
Missouri |
250.00 |
|
Tri-County
Lodging Association |
|
|
250.00 |
|
USA800 |
|
|
500.00 |
|
|
|
|
$6,250.00 |
|
|
|
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|
Missouri
Association
of Convention & Visitor Bureaus
