TREASURER'S REPORT
Missouri Association of Convention and Visitor
Bureaus
As of October 9, 2001 |
|
|
|
|
|
| 2000/2001
Membership Revenue |
|
|
|
|
|
|
|
|
|
2000/2001
Membership Dues Received |
|
$19,750.00 |
|
2000/2001
Allied Membership Dues Received |
|
2,750.00 |
|
TOTAL
2000/2001 MEMBERSHIP REVENUE |
|
$22,500.00 |
|
|
|
|
|
| 2001/2002
Membership Revenue |
|
|
|
|
|
|
|
|
|
2001/2002
Membership Dues Received |
|
$19,250.00 |
|
2001/2002
Allied Membership Dues Received |
|
6,000.00 |
|
TOTAL
2001/2002 MEMBERSHIP REVENUE |
|
$25,250.00 |
|
|
|
|
|
| 2001
Annual Meeting |
|
|
|
|
|
|
|
|
|
Registration
(members, nonmembers, & golf tournament) |
$3,415.00 |
|
Sponsorship |
|
|
10,500.00 |
|
TOTAL
2001 Annual Meeting Revenue |
|
$13,915.00 |
|
TOTAL
2001 Annual Meeting Expenses |
|
$6,512.61 |
|
|
|
|
|
|
ANNUAL
MEETING PROFIT |
|
|
$7,402.39 |
|
|
|
|
|
| Cash
on Hand |
|
|
|
|
|
|
|
|
|
Primary
Checkbook Balance |
|
|
$31,828.13 |
|
Legislative
Check Book Balance |
|
|
5,180.17 |
|
Operating
Check Book Balance |
|
|
17,599.25 |
|
3
Month CD (4.5%) Matures on 10/24/01 |
|
10,965.21 |
|
3
Month CD (3.85%) Matures on 10/25/01 |
|
5,516.95 |
|
1
Year CD (6.65%) Matures on 10/28/01 |
|
5,289.53 |
|
TOTAL
CASH ON HAND AS OF 12/03/01 |
|
$76,379.24 |
|
|
|
|
|
| Accounts
Receivable |
|
|
|
|
|
|
|
|
|
TOTAL
ACCOUNTS RECEIVABLE |
|
$0.00 |
|
|
|
|
|
| Accounts
Payable |
|
|
|
|
|
|
|
|
|
MDT
Coop Marketing Project (estimated amount) |
|
$9,000.00 |
|
CVB
Research Project (estimated amount) |
|
2,000.00 |
|
TOTAL
ACCOUNTS PAYABLE |
|
$11,000.00 |
|
|
|
|
|
| 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 |
|
500.00 |
|
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 |
|
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 |
|
|
500.00 |
|
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 |
|
250.00 |
|
Sikeston
& Miner Convention & Visitors Bureau |
|
250.00 |
|
Springfield
Convention & Visitors Bureau |
|
1,500.00 |
|
West
Plains Tourist Development Advisory Council |
|
250.00 |
|
|
|
|
$19,750.00 |
|
|
|
|
|
|
2000/2001
ALLIED MEMBERSHIP |
|
|
|
|
|
|
|
|
Eureka!
Springs Visitors Bureau |
|
|
$250.00 |
|
MMG Worldwide |
|
|
500.00 |
|
Mineral Area
College |
|
|
250.00 |
|
Missouri
Meetings and Events Magazine |
|
500.00 |
|
Preprint
Publishing |
|
|
500.00 |
|
Silver Dollar
City |
|
|
500.00 |
|
Tri-County
Lodging Association |
|
|
250.00 |
|
|
|
|
$2,750.00 |
|
|
|
|
|
| 2001/2002
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 |
|
|
|
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 |
|
Lee's
Summit Convention & Visitors Bureau |
|
250.00 |
|
Lebanon
Convention & Visitors Bureau |
|
250.00 |
|
Maryland
Heights Convention & Tourism Division |
|
250.00 |
|
Missouri
Division of Tourism |
|
|
|
|
Platte
County - KCI Area Convention & Visitors Bureau |
500.00 |
|
Pulaski County
Visitors 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 |
|
|
|
|
|
|
$19,250.00 |
|
|
|
|
|
|
2001/2002
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 |
|
Tri-County
Lodging Association |
|
|
250.00 |
|
USA800 |
|
|
500.00 |
|
|
|
|
$6,000.00 |
Missouri
Association
of Convention & Visitor Bureaus
