Loading...
Actual Income Stateements 1988-1989 SOUTHLAKE ECONOMIC DEVELOPMENT COUNCIL, INC. INCOME STATEMENT 10/1/88 THROUGH 5/31/89 INCOME: City of Southlake 12,000.00 Southlake Chamber of Commerce 4,500.00 Corporate Contributions -0- TOTAL INCOME 16,500.00 EXPENSES: Salaries (Contract Employee) 2,800.00 Telephone & Answering Service 185.00 Printing & Supplies -0- Promotions & Conventions 425.00 Dues & Memberships 3,316.00 Literature & Video 1,017.00 Consultant -0- Postage & Freight 75.00 Misc. Expense 124.00 Furniture Expense 2,724.00 Travel & Training -0- Utilities 100.00 Insurance -0- Accounting Fees 155.00 Advertising 186.00 TOTAL EXPENSES 11,107.00 SOUTHLAKE ECONOMIC DEVELOPMENT COUNCIL, INC. PROJECTIONS 6/1/89 THROUGH FYE 9/30/89 INCOME: 4 MOS. PROJECTIONS YTD City of Southlake 6,000.00 18,000.00 Southlake Chamber of Commerce 1,500.00 6,000.00 Corporate Donations -0- -0- TOTAL INCOME 7,500.00 24,000.00 EXPENSES: Salaries (Contract Employee) 1,400.00 4,200.00 Telephone & Answering Service 1,375.00 1,560.00 Printing & Supplies 1,000.00 1,000.00 Promotions & Conventions 500.00 925.00 Dues & Memberships 500.00 3,816.00 Literature & Video 1,500.00 2,517.00 Consultant -0- -0- Postage & Freight 150.00 225.00 Misc. Expense 100.00 224.00 Furniture Expense 565.00 3,289.00 Travel & Training 550.00 550.00 Utilities 500.00 600.00 Insurance -0- -0- Accounting -0- 155.00 Advertising 500.00 686.00 8,640.00 19,747.00 Profit (Loss) 4,253.00