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Okaloosa County BOCC — Jun 27, 2013 — FUND104-460-3Q — reading text
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5TH TDT‐TOURISM PROMOTION 552800 COMPUTER SUPPLIES 1,200 ‐ 0.0% 1,200
5TH 1151 5TH TDT‐TOURISM PROMOTION 552801 COMPUTER SOFTWARE 1,500 ‐ 0.0% 1,500
5TH 1151 5TH TDT‐TOURISM PROMOTION 552990 OTHER SUPPLIES 950 70 7.4% 880
5TH 1151 5TH TDT‐TOURISM PROMOTION 554001 BOOK/PUB/SUB/MEMBERSHIPS 5,200 5,169 99.4% 31
5TH 1151 5TH TDT‐TOURISM PROMOTION 555001 TRAINING/EDUCATION EXPENS 3,550 433 12.2% 3,117
5TH 1151 5TH TDT‐TOURISM PROMOTION 599010 RESERVE/CASH CARRYFORWARD 815,134 ‐ 0.0% 815,134
5TH 1151 5TH TDT‐TOURISM PROMOTION 599090 RESERVE FOR CONTINGENCIES 574,853 ‐ 0.0% 574,853
1151 Total 3,848,680 1,608,593 41.8% 2,240,087
5TH 1154 5TH TDT‐CVB 534002 CS‐ADVERTISING ‐ ‐ ‐ ‐
5TH 1154 5TH TDT‐CVB 540001 TRAVEL IN‐COUNTY 1,000 ‐ 0.0% 1,000
5TH 1154 5TH TDT‐CVB 540002 TRAVEL OUT‐OF‐COUNTY 19,500 6,707 34.4% 12,793
5TH 1154 5TH TDT‐CVB 540005 TRAVEL LODGING EXPENSES 15,000 6,201 41.3% 8,799
5TH 1154 5TH TDT‐CVB 542001 POSTAGE/FREIGHT CHARGES 6,200 887 14.3% 5,313
5TH 1154 5TH TDT‐CVB 547002 PRINTING & BINDING 4,500 1,041 23.1% 3,459
5TH 1154 5TH TDT‐CVB 548001 PROMOTIONAL ACTIVITIES 18,500 17,807 96.3% 693
5TH 1154 5TH TDT‐CVB 548003 TRADE SHOW FEES 16,000 17,451 109.1% (1,451)
5TH 1154 5TH TDT‐CVB 548070 ADVERTISING 31,000 5,268 17.0% 25,732
5TH 1154 5TH TDT‐CVB 549900 MISCELLANEOUS CHARGES ‐ 12 ‐ (12)
5TH 1154 5TH TDT‐CVB 551001 OFFICE SUPPLIES 750 58 7.7% 692
5TH 1154 5TH TDT‐CVB 554001 BOOK/PUB/SUB/MEMBERSHIPS 5,000 5,259 105.2% (259)
5TH 1154 5TH TDT‐CVB 555001 TRAINING/EDUCATION EXPENS 4,000 2,240 56.0% 1,760
1154 Total 121,450 62,931 51.8% 58,519
TDD FUND 104 EXPENSE FYE13 3QUARTER 10/1/12 ‐ 6/30/13
Cent Dept Dept Title Account Account Title Budget Spent %Spent Balance
5TH 1155 5TH TDT‐FILM COMMISSION 534002 CS‐ADVERTISING 5,000 4,068 81.4% 932
5TH 1155 5TH TDT‐FILM COMMISSION 534003 CS‐CONSULTING 38,000 28,739 75.6% 9,261
5TH 1155 5TH TDT‐FILM COMMISSION 540002 TRAVEL OUT‐OF‐COUNTY 2,900 2,212 76.3% 688
5TH 1155 5TH TDT‐FILM COMMISSION 540005 TRAVEL LODGING EXPENSES 2,100 1,579 75.2% 521
5TH 1155 5TH TDT‐FILM COMMISSION 542001 POSTAGE/FREIGHT CHARGES 1,200 ‐ 0.0% 1,200
5TH 1155 5TH TDT‐FILM COMMISSION 546900 RM‐TECHINCAL SUPT SERVICE 900 900 100.0% ‐
5TH 1155 5TH TDT‐FILM COMMISSION 547002 PRINTING & BINDING 2,100 115 5.5% 1,985
5TH 1155 5TH TDT‐FILM COMMISSION 548001 PROMOTIONAL ACTIVITIES 3,200 2,473 77.3% 727
5TH 1155 5TH TDT‐FILM COMMISSION 548003 TRADE SHOW FEES 1,900 2,250 118.4% (350)
5TH 1155 5TH TDT‐FILM COMMISSION 548070 ADVERTISING 3,000 ‐ 0.0% 3,000
5TH 1155 5TH TDT‐FILM COMMISSION 554001 BOOK/PUB/SUB/MEMBERSHIPS 300 ‐ 0.0% 300
1155 Total 60,600 42,336 69.9% 18,264
5TH 1199 RESERVES/MISCELLANEOUS 599090 RESERVE FOR CONTINGENCIES 84,000 ‐ 0.0% 84,000
5TH 1199 RESERVES/MISCELLANEOUS 599145 RESERVE‐TOURIST DEVELOP 1,000,000 ‐ 0.0% 1,000,000
1199 Total 1,084,000 ‐ 0.0% 1,084,000
5TH Total 5,114,730 1,713,860 33.5% 3,400,870
FUND Total 26,527,238 8,741,943 17,785,295