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HomeMy WebLinkAboutTDC Agenda 06 11 201471 11&64111�6) st.Wae Florida rt; Pierce - Port St. Lucie Hutchinson Island ST. LUCIE COUNTY TOURIST DEVELOPMENT COUNCIL Wednesday, June 11, 2014 St. Lucie County Administration Building 3`d floor Conference Room 2300 Virginia Avenue, Fort Pierce 1:30 p.m. (PLEASE NOTE MEETING TIME AND LOCATION) 1. Call to Order....................................................................................................... Commissioner Dzadovsky 2. Roll Call................................................................................................................................ Susan Bellamy 3. Self-Introductions............................................................................................... Commissioner Dzadovsky 4. Approval of Minutes from May 14, 2014........................................................... Commissioner Dzadovsky 5. Public Comment.......................................................................................... Commissioner Dzadovsky 6. Financial & Web Report ....................................................................................................Charlotte Bireley a. April 2014 Revenue and P & L Report b. April Monthly Expenses vs. Revenue Comp Report c. May 2014 Website Analytics 7. 2015 Proposed Budget.......................................................................................................Charlotte Bireley 8. Summer Boating & Fishing Campaign Update.................................................................Charlotte Bireley 9. Other Business.................................................................................................... Commissioner Dzadovsky 10. Adjourmnent....................................................................................................... Commissioner Dzadovsky VISION STATEMENT By 2017, the St. Lucie County Tourist Development Council will provide a greater impact in promoting St. Lucie as a top Florida destination for Eco/Adventure/Agri Tourism; amateur/professional sports; and other known assets, allowing for increased overnight stays. Please note — Meetings are recorded. Anyone with a disability requiring accommodation to attend this meeting should contact the St. Lucie Tourism Office at (772) 462-2130 or TDD (772) 462-1428 at least forty-eight (48) hours prior to the meeting. TDC Apr. 2014 Variance P & L Report Actual Budget Budget Bed Tax Revenue $ 51,043 $ 42,750 19% Carry Forward $ 19,262 $ 19,262 0% Interest $ 125 $ 125 0% Total Revenue $ 70,430 $ 62,137 13% Direct Expenses Salaries $ 3,709 $ 5,196 -29% Benefits_ $ 1,307 $ 2,071 -37% Other Contract Services $ - $ 1,667 -100% Software Support $ - $ 36 -100% Travel $ - $ 583 -100% Communications $ 7 $ 83 -92% Postage $ 1,475 $ 833 77% Printing $ - $ 1,833 -100% Promotional Activities $ - $ 250 -100% Promotional Entertainment $ - $ 250 -100% Office Supplies $ - $ 83 -100% Dues $ - $ 83 -100% Aid $ 7,500 $ 22,500 -67% G & A $ 5,156 $ 5,156 0% Materials Center $ 54 $ 83 -35% Promotional Advertising $ 2,275 $ 14,583 -84% Tax Collector $ 1,218 $ 1,218 0% Total Direct Expenses $ 22,700 $ 56,509 -60% Net Income $ 47,729 68% 80000 70000 60000 50000 40000 30000 20000 10000 0 Revenue vs. Expense ',oRevenue ■ Expense TDC Apr. 2014 TDC Year to Date 2014 P & L Report YTD as of 4/30/2014 Actuals Annual Budget Variance Budget Bed Tax Revenue $ 411,970 $ 475,000 -13% 800000 Carry Forward $ 134,831 $ 231,138 -42% Interest $ 875 $ 1,500 -42% Total Revenue $ 547,676 $ 707,638 -23% 700000 Direct Expenses Salaries $ 32,875 $ 62,350 -47% 600000 Benefits $ 12,745 $ 24,857 -49% Other Contract Services $ 10,342 $ 20,000 -48% Software Support $ 9,600 $ 10,000 -4% 500000 Travel $ 1,528 $ 7,000 -78% Communications $ 1,686 $ 1,000 69% Postage $ 11,148 $ 10,000 11% 400000 Printing $ 21,156 $ 22,000 -4% Promotional Activities $ 4,243 $ 3,000 41% Promotional Entertainment $ 762 $ 3,000 -75% 300000 Office Supplies $ 62 $ 1,000 -94% Dues $ 632 $ 1,000 -37% Aid $ 112,500 $ 150,000 -25% 200000 G & A $ 36,092 $ 61,868 -42% Materials Center $ 118 $ 1,000 -88% Promotional Advertising $ 99,730 $ 175,000 -43% 100000 Tax Collector $ 8,526 $ 14,610 -42% Total Direct Expenses $ 363,743 $ 567,685 -36% 0 Net income $ 183,932 34% YTD (Oct 2013 ®Sept 2014.)Actual Vs Budget 707638 '.a Revenue Expense m H {� m m z d \ m \ x X 1, Il V l0 J F- W \ ^ C O aa) Ln Un I- cr v) tin N o oo 1~ m a w o V a\ O N w > w oo �n ofN N m m o oo cl m Q J W \ In \ i i) \ N o) O a) cli M W14 N O m Y x x 4 W to m H o J > > v: -, w m o v m m m m in th r a O N X \ W N l0 \ N N O c� lm m m m m m �n - x > w � o m �° cG > K m m co m o v) oo o VD lYi N w V M M y > V� on0 O d Q cc V V H U) oo oo oo m m N O d o� d n x r W \ M O) H o0 In �T Q > O t0 N w r W N In v LL X W � \ v) \ in � \ in \ LO n � H .o W LL w cc N 0 m In N o) h oo N m m O y^ d M LJ N H ai X w \ rn \ O \ n \ N N O LD Q K N to M to d oo rn oq � oo d H W \ n O n H O V U N m m 0 V m mV � aoi o U m N In a) > w \ Ih O N N h O cn Z m N' m H m o0 m do w a� o n rn m m a x W io n n F > m m n 0 K M N m N M � Q } y y LL LL LL W n oo U o 0 = n M l0 l0 I, 00 E E E O M N L T O .41 U ��n 7 y (L) F' +' N_ N � U 3 I- H tf� lD 1� O 00 0o � N oM 00 00 ++ = O; :I"": N M o Ln LnN O o M 00 O lD^ L Vl i c-i N c-i r yes m W Ln 00 �- li N o O o ,? 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