HomeMy WebLinkAbout2017 BudgetJul '16 - Jun 17
Ordinary Income/Expense
Income
Program Income
TBID Collections 1,100,000.00
Total Program Income 1,100,000.00
Total Income 1,100,000.00
Expense
Meetings and Conventions
Meeting Planner Conventions
Meeting Incentives 0.00
Total Meeting Planner Conventions 0.00
Total Meetings and Conventions 0.00
Consumer Advertising
Marketing Airlines 0.00
Summer 150,000.00
In-State-Promotion 0.00
Branding/Unification/Strategy 0.00
Winter 250,000.00
Agency Commission 60,000.00
Total Consumer Advertising 460,000.00
Tournaments and Events
Gallatin Valley Tournament Comm
All Class Volleyball Tournament 38,000.00
Girls State A BB 0.00
State AA Combined BB 38,000.00
Boys State B Basketball 12,000.00
State A-B Track & Field Meet 13,500.00
State A Softball 4,000.00
Gallatin Valley Tournament Comm - Other 0.00
Total Gallatin Valley Tournament Comm 105,500.00
Non-MHSA /Event Grant Program
Bozeman Ice Festival 0.00
Hardwood Classic 2015 0.00
Non-MHSA /Event Grant Program - Other 75,000.00
Total Non-MHSA /Event Grant Program 75,000.00
Tournaments and Events - Other 0.00
Total Tournaments and Events 180,500.00
11:15 AM Bozeman Tourism Business Improvement District
09/22/16 Profit & Loss Budget Overview
Accrual Basis July 2016 through June 2017
Page 1
Jul '16 - Jun 17
Marketing Support
Administration / Payroll 92,000.00
Joint Ventures 25,000.00
Strategy 0.00
Insurance 3,800.00
Interest Expense LOC 1,350.00
Legal / Accounting 10,000.00
Loan Doc Fees 350.00
Postage, Mailing Service 6,000.00
Website 6,000.00
Total Marketing Support 144,500.00
BZN - Airport
Airlines Incentives 125,000.00
Airline Marketing 100,000.00
Total BZN - Airport 225,000.00
Event / Grant Proram
IPW Event 10,000.00
Event / Grant Proram - Other 80,000.00
Total Event / Grant Proram 90,000.00
Promotional Activities
Promotional Video 0.00
Photo Library 0.00
Total Promotional Activities 0.00
CVB Website Rebuild 0.00
Total Expense 1,100,000.00
Net Ordinary Income 0.00
Net Income 0.00
11:15 AM Bozeman Tourism Business Improvement District
09/22/16 Profit & Loss Budget Overview
Accrual Basis July 2016 through June 2017
Page 2