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<br /> PREPARED 12/13/95, 08:26:39 BUDGET PREPARATION WORKSHEET PAGE
<br /> PROGRAM GM601L FOR FISCAL YEAR 96 ACCOUNTING PERIOD 12/95
<br /> 1993 1994 1995 1995
<br /> ACTUAL ACTUAL ORIGINAL Y-T-D 1996 BUDGET
<br /> ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET ACTUAL
<br /> CENTURY CENTER
<br /> OTHER
<br /> 670-0000-349.11-00 PARKING FEES 150,217 144,058 165,000 137,074 182,080
<br /> LEVEL TEXT TEXT AMT
<br /> 896 PARKING FEES 182,080
<br /> 182,080
<br /> * OTHER 150,217 144,058 165,000 137,074 182,080
<br /> MISCELLANEOUS REVENUES
<br /> 670-0000-360.00-00 MISCELLANEOUS REVENUES 66,211 64,827 64,050 41,763 130,240
<br /> LEVEL TEXT TEXT AMT
<br /> B96 MISCELANEOUS REVENUES 130,240
<br /> 130,240
<br /> * MISCELLANEOUS REVENUES 66,211 64,827 64,050 41,763 130,240
<br /> INTEREST ON INVESTMENTS
<br /> 670-0000-361.00-00 INTEREST ON INVESTMENTS 11,609 15,095 12,000 18,511 12,000
<br /> LEVEL TEXT TEXT AMT
<br /> B96 INTEREST ON INVESTMENTS 12,000
<br /> 12,000
<br /> * INTEREST ON INVESTMENTS 11,609 15,095 12,000 18,511 12,000
<br /> CONVENTION FEES
<br /> 670-0000-371.00-00 CONVENTION FEES 772,285 801,251 855,000 855,576 940,294
<br /> LEVEL TEXT TEXT AMT
<br /> B96 HOTEL - MOTEL TAX 940,294
<br /> 940,294
<br /> 670-0000-371.01-00 COMMISSION ON CATERING 426,073 438,349 463,700 411,359 494,680
<br /> LEVEL TEXT TEXT AMT
<br /> B96 COMMISSION ON CATERING 494,680
<br /> 494,680
<br /> 670-0000-371.02-00 ROOM RENTAL 290,335 267,027 546,750 246,308 563,640
<br /> LEVEL TEXT TEXT AMT
<br /> B96 ROOM RENTAL 563,640
<br /> 563,640
<br /> 670-0000-371.03-00 EQUIPMENT RENTAL 142,914 150,222 160,800 142,782 174,080
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