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2002/2003 Membership Revenue
2002/2003 Membership Dues Received $19,250
2002/2003 Allied membership Dues Received $ 5,000
TOTAL MEMBERSHIP REVENUE $24,250
Cash on Hand
Checkbook Balance (Springfield) $ 6,128.01
Checkbook Balance (St. Joseph) $46,674.60
Legislative Checkbook Balance (restricted) $ 2,487.52
3 Month CD (2.26%) Matures 10/23/02 $11,273.16
6 Month CD (2.26%) Matures 10/24/02 $ 5,671.88
1 Year CD (3.26%) Matures 10/28/02 $ 5,641.29
TOTAL CASH ON HAND AS OF 9/30/02 $66,603.30
Accounts Receivable
Membership Dues:
- Columbia $ 1,000
- Grand River $
250
Allied Membership Dues:
- Missouri Attractions Association
- Mineral Area College
- New Market International
- VTI
- Mizzou
Magazine
- Travel Marketing Group
$ 6,500
TOTAL ACCOUNTS RECEIVABLE $ 7,750
Accounts Payable
Sales Academy Scholarships /Expenses $2,500
Legislative Day/2003 $2,000
TOTAL ACCOUNTS PAYABLE $4,500
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Missouri
Association
of Convention & Visitor Bureaus
