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HomeMy WebLinkAbout2010-02-08 - Agendas - Final MEETING NOTICE The Advertising and Promotion Commission will meet on Monday, February 8, 2010 at 2:00 p.m. in the Director' s Room of the Fayetteville Town Center. AGENDA ADVERTISING AND PROMOTION COMMISSION February 8, 2010 2:00 p.m. Town Center I. Call to Order Il. Election of Chairman for 2010 111 . Reports A. Approval of Minutes for January 11 , 2010 regular monthly meeting B. Financial Report 1 . HMR Revenues — Marilyn Heifner 2. Financial Statements - Keith Glass 3 . Update from City Attorney re: delinquent tax collection efforts — Kit • Williams C. Clinton House Museum Report - D. Visitor Bureau Report — Allyson Twiggs Dyer E. Town Center Report — Sandra Bennett F. Executive Director Report — Marilyn Heifner G. Advertising Agency Report — Mike Sells IV. Old Business V. New Business VI . Adjourn • ADVERTISING AND PROMOTION COMMISSION REGULAR MEETING January 11 , 2010 Commissioners Present: Bob Davis, Neal Crawford, Tim Freeman, Lioneld Jordan, Robert Rhoads and Maudie Schmitt. Commissioners Absent: Brandon Kam Staff Present: Sandra Bennett, Allyson Twiggs Dyer, and Marilyn Heifner CALL TO ORDER Tim Freeman called the regular monthly meeting of the Fayetteville Advertising and Promotion Commission to order on January 11 at the Fayetteville Town Center at 2 :00 p.m. RIBBON CUTTING FOR TOWN CENTER PARKING DECK Members assembled at the Town Center Parking Deck entrance to cut the ribbon signifying that the installation of the LED lighting in the deck was complete. Members of the Commission cut the ribbon with members of the public watching including Butch Coger (Custom Homes & Commercial Electronics), Anthony Vigiate (executive vice president of Infinilux), Chamber of Commerce president/CEO Steve Clark and President of the Board Larry Bittle, staff members of Sells Agency, • reporters from news stations KNWA and KFSM, and reporter from the NWA Newspapers Skip Descant, as well as Town Center staff and A & P staff. The upgrade to energy saving LED lights in the Town Center is one of the most significant of its kind in the nation. An energy audit and design study confirmed significant savings with the replacement of 144 low bay metal halide luminaries will save the Town Center $ 150,000 over 50K hours. Payoff will be in 2.49 years. The environmental impact of the reduced emissions generation from newly installed LED lighting will result in the following savings in 5 .71 years: saving 102, 141 gallons of gasoline, taking 562 cars off of the road, and planting 230 acres of trees. The Commissioners reconvened in the Director's Room. ELECTION OF COMMISSION CHAIRMAN FOR 2010 The floor was opened for nominations. Rhodes nominated Tim Freeman, Crawford nominated Bob Davis. Both accepted the nomination. Voting - each candidate received 3 votes. Election will be tabled until the next meeting so that Commissioner Kam can vote. MINUTES Moved by Davis, second by Jordan to approve the minutes of the December 14 with the following correction: Maudie Schmitt was not present at the meeting. Motion carried. • • HMR COLLECTIONS HMR collections were almost event with last December (08 - $ 174,682 and 09 - $ 174,568) making the year end collections almost even with last year. Fayetteville leads the way in NWA with other A & P Commissions down 16%, 10% and 6%. It is a testimony to a staff that has worked hard bringing business to Fayetteville and worked with hotels and restaurants to maintain HMR collections. FINANCIAL STATEMENTS Keith Glass reported that CVB sales were up $5,000 through November in the Visitor Store. Clinton House revenue and expenses were even. Town Center revenue in May and June was way down, but expenses were well within the budget guidelines. Overall A & P revenue was down $ 100,000 and budget numbers were in line. Overall budget expenditures were down $40,000 because Fayetteville did not host the baseball regional tournament so funds were not needed. Move to approve financials by Davis, second by Rhoads. Motion carred. CITY ATTORNEY Marilyn gave the report for City Attorney Kit Williams. Prosecuting Attorney collected $4,386.04 for the month. Eighteen businesses were at the prosecutor with two cases closed during the month. For all of 2009, the Prosecutor collected $71 ,341 .64. In November, 44 restaurants did not submit HMR collections. Davis asked again about restaurants not turning in forms and what could be done about the problem. • REPORTS CLINTON HOUSE MUSEUIvy 3f Marilyn reported visitors in December at the Museum. The first visitor from Greenland completed the Visitor map which now can boast that the Museum has had visitors form all continents. Annual Christmas Open House was held in conjunction with the CVB. Year end pre-New Year' s eve party was co-sponsored by Bavarian Cream Designs, Inc and Bliss Cupcake Cafe. The event featured art by Thomas B. Merritt. VISITORS BUREAU Allyson is working with NCAA Indoor Track for 2013 bid. She is encouraging all hotels to show participants a good time this year so we can get them back. We lost the bid for the 2011 and 2012 meet. She has a meeting with Joey Walters (Arkansas Activities Association) and Barry Gebhart (Fayetteville athletic director) regarding the All Star Games and Coaches Clinic. She is bidding on Arkansas Recreation and Parks annual meeting and the Governor' s Conference on Tourism. Tyson Indoor meet is coming up soon. Starlight Skating Rink opened. It should be a good venue for youth we bring in for tournaments. Visitor Store sales were $ 18,648 for 2009. At the store, we specialize in local products including food, music, Razorback paraphernalia and will soon have Bulldog items. TOWN CENTER Sandra reported revenue for the Town Center was down 12% over last December with total • revenue at $23 , 144.59. We did see a slight increase in booked events in December. 1 • EXECUTIVE DIRECTOR Marilyn announced the National Parks Service will be in Fayetteville in early April to announce the steps in documentation for the Butterfield Overland Mail National Historic Trail. She met with the Fayetteville Forward Creative Economy group regarding an arts brochure. They are excited and it should be a good partnership for the A & P Commission to produce this brochure. She worked with Sells in the 2010 planning. She announced that after discussion with Allyson, they will not pursue the lottery application to the state to sell lottery tickets at the Visitors Bureau Store. AD AGENCY REPORT Mike Sells said the agency has worked with Marilyn and Allyson for the 2010 planning. They have transitioned web site materials to CVB staff. Lead generation for the 4`h quarter worked. Visitor guide downloads showed a 96.8% growth over 2008. Inquiries for a hard copy of the Visitor Guide averaged 2, 135 per quarter for the l " 2"a and 3`a quarters. Fourth quarter inquiries was 11 ,933 . Jade reported on the Visitor Guide for 2010. They will speed up sales, and print 75 ,000 copies in ' 10. Website maintained over 100,000 hits in '09. • OLD BUSINESS None NEW BUSINESS None There being no further business, the meeting was adjourned. Respectfully submitted, a�U � Ale� Marilyn Heifner Executive Director • Advertising and Promotion Commission For month of January 2010 Current Year HM174R Collected (2120.0912.4101 .00) $ 5 , 36.05 Prior Year Collected (2120.0912.4101 .01 ) $ 9,016. 17 First Security Investment Interest Revenue (2120.0912.4708.00) $ 3,395.08 Total Revenues $ 169,847.30 Annual Bond Audit Expense (2120.9120.7602.60) $ Collection Expense (2120.9120. 5333.00) $ (3,329.04) Bank of OK Quarterly Fee (2120.9120.5712.00) $ (11125.00) Town Center Bond Payment (2120.9120.5712.00) $ (55,949.41 ) 2008 Property Taxes on Town Center (2120. 9120.7602.60) Total Expenses $ (601403.45) Total Check to A&P $ 109,443.85 • I City of Fayetteville, Arkansas Monthly HMR Tax Collections 2007-2010 2007 2008 2008 2009 2009 2010 2010 Total Total Change Over Total Change Over Total Change Over HMR Taxes HMR Taxes Prior Year HMR Taxes Prior Year HMR Taxes Prior Year January $166,620 $174,005 4.43% $166,214 -4.48% $166,645 0.00% February $150,088 $158,693 5.58% $167, 141 5.32% March $157,317 $172,804 9.84% $180,027 4. 18% April $171 ,562 $183,672 7.06% $191 ,542 4.28% May $1651779 $175,064 5.60% $190,320 8.71 % June $177,594 $194,447 9.49% $190,237 -2. 17% July $173,079 $188,253 8.77% $180,944 -3.88% August $160,560 $174,648 8.77% $167,897 -3.87% September $172,373 $190,244 10.37% $176,463 -7.24% October $180,324 $187, 125 3.77% $189,728 1 .39% November $185, 111 $197,814 6.86% $190,887 -3.50% December $170,506 $174,682 2.45% $174,568 0.00% Total $ $2,030,913 $2,1719451 6.92% $2,165,969 0.00% $1669645 0.00% \filename FAYETTEVILLE THE CITY OF FAYETTEVILLE, ARKANSAS KIT WILLIAMS, CITY ATTORNEY DAVID WHITAKER, ASST. CITY ATTORNEY ISPARTMENTAL CORRESPONDENCE LEGAL DEPARTMENT TO: A & P Commissioners CC : Casey Jones, City Prosecutor Marsha Hertweck, Accounting Director FROM: Kit Williams, City Attorney DATE: February 2, 2010 RE: Overdue HMR tax collection For January, 2010, the City Prosecutor' s Office collected $2,066.30 in overdue HMR taxes. This is far less than last year' s average of about $6,000.00 a month. We are still having problems collecting from fairly large debtors and • receiving the tax forms from several restaurants. The City Council Ordinance Committee has reviewed and commented upon the City Administration ' s proposed Business Registry- and License ordinance. It is hoped that this ordinance, if adopted by the City Council, will help the enforcement of Overdue HMR taxes and especially the problem of restaurants failing to turn in their HMR tax forms. i • SNKLEA yc v le OFFICE OF CITY PROSECUTOR CLINTON K. JONES MAHDYFl OFFICE ADMINISTRATOR CITY PROSECUTOR Ernall: hotchack&l.fayetteville.ar.us BRIAN THOMAS PHONE: (479) 6768377 (479) 6768379 DEPUTY CITY PROSECUTOR Hot checks: (479) 6768264 FAX # : (479) 5764373 MEMO TO: K. Williams Fayetteville City Attorney FROM: Casey Jones Fayetteville City Prosecutor DATE: February 1, 2010 RE: Status of Active HMR cases _ 1 . Acambaro Four Jesus Socarro Paid: -0- Delinquent Balance: Forms not turned in Active Criminal Summons (May & June 09) Active Criminal Summons (July & Aug 09) 2. Brenda's Drive-In Collin L. Wilkins Paid: $262.00 Delinquent Balance: Forms not turned in Active Criminal Summons (Sept & Oct 09) 3 . Butcher Block Gary W. Bell Paid: -0- Court Ordered to pay $200.00 Per Month Delinquent Balance: $ 1 ,871 .28 Active Contempt of Court 4. China Garden Hsiao L. J. Shen Paid: -0- Delinquent Balance: Forms not turned in TD: 2/10/10 5 . Dominoes Pizza Lloyd Hardison Paid: -0- Delinquent Balance: $4,590.66 TD: 7/08/09 — Court ordered to pay $200.00 a month Pending CS (Fail to Pay HMR) Telecommunication Device for the Deaf TDD (479) 521 -1316 176 South Church, Suite 8 — Fayetteville, AR 72701 Kit Williams Oanuary 5, 2010 Page 2 6. Froggy's Rodney A. Hall Paid: -0- (Jan — April 09) Delinquent Balance: Forms not turned in 7. Hogwild Pizzeria David S. Mackey Paid: -0- (Jan — Mar 09) Delinquent Balance: $ 1 ,330.00 Paid -0- (April 09) Delinquent Balance: Forms not turned in TD: 10/28/09 — 90 days to pay TD: 2/17/10 (Fail to Pay Fines) 8. Los Cuates Maria Richard Paid: -0- Delinquent Balance: $ 103 .00 Trial Date: 9/02/09 — Settled Letter Sent 9. Mama Dean's Meneria D. Morrison Active Criminal Summons (4, 6 & 7, 09) Active Criminal Summons (9 & 10, 09) • Terry L. Morrison TD: 1/06/09 (4, 6 & 7, 09) — No Show FTA Warrant - Arr: 2/19/10 (9 & 10, 09) Paid: $314.60 (Apr, June & July 09) Delinquent Balance: -0- Paid: $686.70 (Sep & Oct 09) Delinquent Balance: -0- 10. On The Rocks Richard E. Reynolds Delinquent Balance: -0- Active Criminal Summons (7 & 8, 09) Paid: $728.00 Delinquent Balance: -0- Active Criminal Summons (9 & 10, 09) 11 . Perk on Wedington Shea A. Hamm Paid: $75.00 Delinquent Balance: $497.00 Arraignment: 4/13/09 - No Show FTAS Warrant Served Trial Date: 8/26/09 — Ordered to pay $75.00 a month • Kit Williams •anuary 5, 2010 Page 3 12. RX Catering Jarrod C. Butler Paid: -0- Delinquent Balance: $6,755.85 Set for Trial: 12/03/08 — Guilty Ordered to Pay $200.00 a month Active Contempt of Court Served Arraignment: 7/13/09 — No Show FTAS Warrant Served TD: 11/04/09 — No Show Active Criminal Summons 13 . Seafood Market Bar/Grill Craig Dowd Paid: -0- Delinquent Balance: $5,722.60 TD: 9/16/09 — Time Pay: $200.00 by the 30`s of every month. Pending CS (Fail to Pay HMR) 14. Shanghai Chinese Rest. Hsiao L. J. Shen Paid: -0- Delinquent Balance: Forms not turned in TD: 2/10/10 15. WOW Japanese Bistro Chong N. Kim Delinquent Balance: -0- Arraignment: 12/07/09 — No Show Active FTAS Warrant TOTAL: $2,066.30 • CLINTON HOUSE MUSEUM • MONTHLY REPORT JANUARY 2010 The Clinton House Museum had a total of 56 visitors in January 2010 . The Museum continues to draw in visitors from all areas of the globe. December brought out first visitor from Greenland. This was officially the only land mass in which the Visitor Map was bare. At this point, we have had visitors from all continents, including Antarctica. MUSEUM ACTIVITIES AND EVENTS : During the month of January, the Art and Photography of Thomas B . Merritt of Bavarian Cream Designs, Inc . have been on display throughout the Museum. A Reception and Showing was held on Thursday, January 21 " from 5pm-7pm. The first event of the New Year provided a great opportunity to draw in outside interests and increase traffic in the Museum. In the First Ladies Garden, the Urn for the center of the garden rotunda was placed .,,. courtesy of Daniel Keeley of DK Designs, — Inc. The Clinton House Board of Directors held their luncheon meeting at the House on January 26h. Members in attendance were Steve Smith, Mark Henry, Marilyn Heifner, and Tim Freeman. January 27`h was Planting Day. Local Master Gardeners convened at the House to work on the front and side flower beds. The group weeded the beds and planted over 800 bulbs. Cindi Cope, of Fayetteville In Bloom donated the assortment of bulbs that included Crocus, Muscari, Daffodils, and Tulips. On January 28h, Curator Kate Johnson addressed the Fayetteville Altrusa Club. Members were excited to hear not only about the Clinton' s time in Northwest Arkansas, but also about the preservation of the House and ways to become involved. FEBRUARY ACTIVITIES: • February welcomes President' s Day and the annual Presidential Trivia Challenge. The House will also be featuring a collection of magazines with the Clinton's featured on the cover. Activity Report From: 0110112010 To: 02/01/2010 ALLYSON 1 /6/2010 Arkansas Cattleman's Association Mr Adam McClung nnual Meeting new ex dir, congrats on the new job Mail 1 /6/2010 Allyson Twiggs-General Katy Deaton-Slow Foods set up a meeting to discuss slow food event 1 /6/2010 Arkansas Recreation and Parks Association Ms. Kitty Lane Annual Conference how was site visit at cosmo and cce 1 /11 /2010 Inspiring Women Foundation Denise Henderson NWA Meeting would like to consider another date for event 1 /14/2010 Society for Commercial Archeology Ralph Wilcox Annual Conference how can we help with conference in oct 1 /14/2010 Society for Commercial Archeology Nancy Sturm Annual Conference sent her a list of bus companies 1 /19/2010 Arkansas Activities Association Barry Gebhart Arkansas High School Coaches Meeting how we can help him in transition 1 /20/2010 NCAA Track and Field Scott VanLangingham-XNA Indoor Championships details about having a welcome area at airport 1/25/2010 Premier Baseball Championships Area baseball fields 16 Under Championship Tournament sent out a save the date email Issued Lead 1 /7/2010 Inspiring Women Foundation Denise Henderson NWA Meeting to hotels that fit requirements 1 /11 /2010 Inspiring Women Foundation Various properties NWA Meeting re-issued lead with new date for event Meeting 1/6/2010 Razorback Inspiring Individuals Tonya Leszczak ON 1/6/2010 Girls and Women in Sports Event committee meeting about candidates 1 /11/2010 Arkansas Activities Association I Mr. Joey Walters All Star Week visited about all star details 1/12/2010 Arkansas Hospitality Association Ms Montine McNulty attended travel council board meeting in LR 1/15/2010 UA Hospitality Department Bob Harrington about speakers for hosp summit 1 /21/2010 Arkansas Department of State Parks & Tourism Commission Governor's Conference on Tourism presented bid for 2012 conference 1 /27/2010 Arkansas Activities Association Joey Walters Arkansas High School Coaches Meeting met with UA athletics about all star week Phone Call 1 /7/2010 Arkansas Activities Association I Mr. Joey Walters All Star Week set up a meeting for Mon Jan 11 . 1/14/2010 Society for Commercial Archeology Nancy Sturm Annual Conference needs help with a bus company in the area 1 /18/2010 Inspiring Women Foundation Denise Henderson NWA Meeting details on bids, add another property to lead 1 /28/2010 Inspiring Women Foundation Denise Henderson NWA Meeting set up site visits for sat feb 6 JULIE E-Mail 1 /22/2010 Jane's Journeys Mrs Jane Julian •ABA Looking forward to seeing you 1 /22/2010 New Millennium Vacations Inc. Mr Lawrence Weygand ABA Looking forward to meeting you at ABA 1/22/2010 Bank of the West Mrs Shelly Ruddick Bank Travel E-mail new brochures 1/25/2010 Naval Mobile Construction Battalion Fourteen Alumni (NMCB-14) Reunion Get reunion in 2011 E-Mail Sent 1 /25/2010 Naval Mobile Construction Battalion Fourteen Alu Ronald Helton Reunion Would love to host your 2011 Reunion in Northwest File Note 1 /26/2010 Bank of Lake Village Mrs Juanita Thornton • Looking forward to seeing you at Bank Travel Group Tour Packet 1 /26/2010 Comfort Travel Inc./Group Travel Designers Mr Dave Rowe ABA It was nice meeting you Phone Call 1 /22/2010 Blackwell Tours Mr. Jack Blackwell Sales Call 1 /22/2010 Bridgewater Savings Ms. Kimberly Lawrence Bank Travel Sales Call 1 /22/2010 Breakaway Tours Pat Ball Sales Call 1 /22/2010 BCBC Ms. Karen May Sales Call 1/22/2010 Boynton United Methodist Church Mrs Wanda Harwood Going on Faith Sales Call Going on Faith 1/22/2010 Blue Rose Travel Ms. Joy Crellin Sales Call 1 /22/2010 Blue Grass Tours Mr. Wallace Jones Sales Call 1 /22/2010 Blessed Byways Travel Mr Burdell Hensley Going on Faith Sales Call Going on Faith 1 /26/2010 Bank of Lee's Summit Ms. Rita Madison Bank Travel Looking forward to seeing you at Bank Travel 1 /26/2010 Bank of Anguilla Ms. Nancy Virden •Bank Travel Touching base before bank travel SHELLY E-Mail Sent 1 /6/2010 Solar Splash Carissa Skarin Solar Boat Race Coordinating handoff of event to UNI 1 /8/2010 National Rural Social Work Caucus Marcia Shobe Annual Conference Asked interest in hosting in future 1/8/2010 USDA Rural Development Robert Cortez State Meeting Send lead responses 1/8/2010 AAU Track and Field Area 11 National Qualifying Meet request approval from UA Track 1 /12/2010 UA Mathematical Sciences Mary Powers Spring Lecture Series Offered assistance for event 1/15/2010 UA Susuki Music School Mark Smidt CICA Music Festival Offered help with festival 1 /15/2010 B. E.S.T Baseball Terry Lawson Baseball Tournaments Sent request for pricing and availability for WR 1 /22/2010 USDA Rural Development Robert Cortez State Meeting Checked for decision on meeting location Meeting 1 /14/2010 B.E.S.T Baseball Mr. Greg Baxendale Baseball Tournaments planning for summer tournaments 1 /14/2010 American Institute of Chemical Engineers Dr. Tom Spicer Regional Conference Planning for 2011 conference • Phone Call 1/6/2010 AAU Track and Field Danny Green Area 11 National Qualifying Meet inquire about hosting in 2011 1/8/2010 AAU Track and Field Kim Lynk Area 11 National Qualifying Meet some interest from UA; next steps 1 /13/2010 AAU Track and Field Kim Lynk Area 11 National Qualifying Meet deadlines for 2011 bid ADVERTISING INQUIRIES BY STATE - 2010 JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC TOTAL AE 1 1 Alabama 8 8 Alaska 1 1 Albert 1 1 Arizona 6 6 Arkansas 75 75 British Columbia 2 1 1 1 2 Califomia 25 25 Colorado 9 9 Connecticut 1 1 Delaware 2 2 Florida 221 22 Georgia 9 9 Hawaii 1 1 Idaho 0 0 Illinois 39 39 Indiana 13 13 Iowa 16 1 16 Kansas 27 27 Kentucky 9 9 Louisiana 24 24 Maine 1 Manitoba 3 - 3 Maryland 11 71 Massachusetts 4 4 Michigan 15 15 Minnesota 11 11 mjssimlppl 18 18 Missouri 781 1 1 1 78 Montana 1 1 Nebraska 3 3 Nevada 5 5 New Hampshire 4 4 New Jerey 8 8 New Mexico 5 5 New York 13 13 North Carolina 15 15 !Orth Dakota 2 2 Nova Scotia 0 Ohio 23 1 23 Oklahoma 51 51 Ontario 5 5 Oregon 21 1 1 1 1 2 Pennsylvania 19 1 1 19 Prince Edward Isl. 0 Puerto Rim 2 2 Quebec 0 Rhode Island 0 Saskatchev n 0 South Carolina 6 6 South Dakota 4 1 4 Tennessee 18 18 Texas 173 173 Utah 2 2 Vermont 1 1 Virginia 7 7 Washington 11 11 Washington, D. C. 0 West Virginia 3 3 Wisconsin 13 13 Wyoming0 Military0 TOTAL 828 01 01 0 0 0 0 01 01 0 0 0 828 • Fayetteville Town Center, Manager's Activity Report •January 1 , 2010 to January 31 , 2010 JANUARY JANUARY Month YTD YTD YTD 20 9brise) 2010 % Change 2009_ _ 2010 % Change Sa #returned contracts b to date — GL) 12 22 83% 12 22 83% Complete Events (Paid/Sponsored) 7 8 14% 7 8 14% EMS Calendar - attached Sales $223150.00 $41 ,875.00 89% $22, 150.00 $410875.00 89% $ returned contracts by log date — GL Collections " $32,780.70 $34,466. 59 $ - Payment Log) 5% $32,780.00 $34,466.59 5% Credit $ - GL 0- -0- NA -0- -0- NA Average per event i , ° $ Sales / # Sales $1 ,845.83 $1 ,903.41 3 /0 $1 ,845.83 $1 ,903.41 3 /0 We collected $34,466.59 in January which exceeded our goal for the month! Our 2010 sales goal for the year is $431 ,360.00. Sales for January 2010 compared to January 2009 reflect an 89% increase. Operations Items: • Fountain pipes which froze have been replaced and the heater has been repaired. Fountain is working. • Front sliding doors had to have belt replaced. • Hand dryer will need to be repaired. • Small area of tile at front door needs to be replaced. Marketing, Sales and Public Relations: Director of Sales b Jamey Goddard, Sales Director, reports: January executed contracts totaled $31 , 125.00. o Has been working with American Cancer Society and Red Cross for future events at the town center. Event List: • January 2 — Grimmonpre Reception 0 January 22 — Benny Awards • January 15 — Paint the Town Red 0 January 23 — Katie Smith Birthday Party • January 18 — MLK Banquet 0 January 23 — Tri-Sport Club • January 19 — UA Distinguished Lecture Series 0 January 28 — Jones Center Banquet • I DIRECTOR'S REPORT JANUARY 2010 • ACTIVITY Tourism Activities — Heritage Trail Partners Ft. Worth Home and Garden Show Relations with Media — Springhill Press A & P — LED Ribbon Cutting and Press Conference Customer Service Seminar — Steve Clark & Joy Heuer Chamber of Commerce luncheon — Skip Rutherford Meeting with Barbara Putnam and Peter Lane Meet new Executive Director of Botanical Garden Scheduled A & P Commission meeting with Peter Lane Meeting with Agency re: Visitor Guide Ray Dotson — LOTO Chuck Rutherford — Farmer's Market on is' Thursdays Jim Morgan — slow cooking conference Lisa, city clerk — A & P contract with city for collections David Fike — sign for Butterfield trail Martin Miller — TheatreSquared Gary Medley — historic photos of Henry Walker Bob Stassen — UA Business department — HMR reports • CVB — Interviews for Sports Marketing Manager Interviews for Communications Manager Clinton House Museum — Board of Directors Meeting Ralph Wilcox — Clinton House nomination to national register of historic places Town Center — Greg Tabor, police banquet TOP HMR COLLECTORS — December (November Sales) Olive Garden Chick-Fil-A Red Lobster Shogun Razorback Twelve Cinema Golden Corral McDonald' s Joyce St. Logan's Roadhouse Penguin Ed' s Barbecue Noodles Italian Kitchen Rick' s Bakery • Bordino' s Chick-Fil-A — Razorback Rd. Chartwell' s McDonald' s = MLK Blvd Chili 's Keith M. Glass , CPA 2580 N. College 503 Pitman P.O. Box 268 Fayetteville, AR 72703 Prairie Grove 72753 (479) 571-0811 (479) 846-3424 (479) 571-0812 fax fax (479) 846-4314 February 4, 2010 Fayetteville Advertising and Promotion 113 W. Mountain Fayetteville, AR 72701 Dear Board Members, 1 have compiled the accompanying statements of assets, liabilities, and capital - modified cash basis of Fayetteville Advertising and Promotion Commission, The Fayetteville Town Center, The Convention and Visitors Bureau, and The Clinton House Museum as of December 31 , 2009, and the related statements of budget, revenue and expenses — modified cash basis for the period then ended, and twelve months then ended and the period then ended last year and twelve months then ended last year, and the related statements of revenue and expenses — • modified cash basis for the previous twelve months, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The financial statements have been prepared on the modified cash basis, which is a comprehensive basis of accounting other than generally accepted accounting principles. A compilation is limited to presenting in the form of financial statement information that is the representation of management. 1 have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared on the modified accrual basis of accounting. If the omitted disclosures were included in the financial statements, they might influence the user's conclusions about the Company's asset, liabilities, capital, budget, revenue, and expenses. Accordingly, these financial statements are not designed for those who are not informed about such matters. Sincere0l�y,, 74A 7Y1 X&44� Keith M. Glass, CPA • Email: keith@nwacpa.com www.nwacpa.com Fayetteville A&P Commission Statement of Assets, Liabilities & Equity - Modified Cash Basis December 31 , 2009 • ASSETS Current Assets CVB Cash in Register $ 100.00 CHM Cash in Register 100.00 Arvest A&P General #4856 7925459.56 1 st Security A&P General #8714 1432687.95 1 st Sec Fay Town Ctr #8722 402816.33 1 st Sec. Clinton House #8749 5,200.32 I st Sec. Conv Visitor #8730 203441 .07 Arvest Payroll Account #4636 17,941 .85 Fay A&P State Lottery 74.55 Accounts Receivable 1183310.30 Due From Other Funds 13,465.08 Investments 1 ,771 ,499.45 Investment Adj to Market 14, 106.83 Total Current Assets 21938,203.29 Property and Equipment Furniture and Fixtures 175005.33 Equipment 166,502.88 CVB Building 9212632.37 CVB Land 198,621 .00 Building Additions 2139677.24 Accum. Depreciation (2615363.61 ) • Total Property and Equipment 1 ,256,075.21 Other Assets Total Other Assets 0.00 Total Assets $ 49194,278.50 LIABILITIES AND CAPITAL Current Liabilities Accounts Payable $ 118,291 .82 Aflac 188.46 Colonial Life & Ace Ins Payabl (67. 11 ) Federal Payroll Taxes Payable 105876.33 FUTA Tax Payable 171 . 14 State Payroll Taxes Payable 2,905.92 SUTA Payable 538.20 Due to Other Funds 31491 .37 Due to Town Center 6,089. 10 Total Current Liabilities 142,485.23 Long-Term Liabilities Total Long-Term Liabilities 0.00 • Total Liabilities 1429485.23 Capital Beginning Balance Equity 39879,562.33 Unresticted Fund Balance 38,409.95 See Accountants' Compilation Report Fayetteville A&P Commission Statement of Assets, Liabilities & Equity - Modified Cash Basis December 31 , 2009 • Restricted Fund-540 Film Grant 221 .53 Net Income 133,599.46 Total Capital 4,051 ,793.27 Total Liabilities & Capital S 411943278.50 • • See Accountants' Compilation Report Fayetteville A&P Commission Statements of Revenue & Expenses - Modified Cash Basis For the Month and Twelve Months Ending December 31 , 2009 Current Month Year to Date evenues HMR Tax Revenue $ 1745530.77 81 .93 $ 271449886. 12 69.50 Prior Year HMR Tax Revenue 37.50 0.02 195922.74 0.65 Rental Income 252599.23 12.02 3949795. 17 12.79 Other Income 22075.00 0.97 139151 .94 0.43 Travel Hero 0.00 0.00 39542.60 0. 11 Parking Revenue 611 .00 0.29 8,424.30 0.27 Parking Lease 0.00 0.00 13,724.88 0.44 Gift Shop Sales 159.46 0.07 52028.06 0. 16 Visitor Store 2,314.20 1 .09 179751 .47 0.58 Partnership Income 0.00 0.00 79425.00 0.24 Admission Revenue 187.30 0.09 55170.38 0. 17 Track Tickets 0.00 0.00 39155.70 0. 10 Special Projects 0.00 0.00 22,891 .44 0.74 Sustainability Summit 0.00 0.00 142000.00 0.45 Interest Income Investments 31164.33 1 .49 382582.70 1 .25 Interest Income Checking 183.69 0.09 2,782.85 0.09 Visitor Guide Ad Income 0.00 0.00 15, 100.00 0.49 Hospitality Summit 0.00 0.00 11976.73 0.06 540 Film Fest Restr. Grant 41150.00 1 .95 21 ,650.00 0.70 Transfer In 0.00 0.00 332,265.00 10.77 Total Revenues 213,012.48 100.00 39086,227.08 100.00 Cost of Sales Clinton House Gift Shop 0.00 0.00 3,306.42 0. 11 •Total Cost of Sales 0.00 0.00 3,306.42 0. 11 Gross Profit 213,012.48 100.00 3,0825920.66 99.89 Expenses 540 Film Fest Grant Restr 21166. 12 1 .02 21 ,428.47 0.69 Signage- Tourism 0.00 0.00 61693. 11 0.22 Credit Card Discounts 349.81 0. 16 61539.75 0.21 Bank Charges 17.00 0.01 282.25 0.01 Parking Expense 100.00 0.05 19200.00 0.04 Advertising & Marketing 30, 168.29 14. 16 399, 113.04 12.93 Brochures 77508.65 3.52 105, 179. 14 3.41 Accounting & Legal Fees 11065.00 0.50 79940.00 0.26 Audit Expense 0.00 0.00 22000.00 0.06 Office Expense 11237.72 0.58 14,678.09 0.48 Visitor Store Exp 31467.92 1 .63 15,646.07 0.51 Insurance-Building 0.00 0.00 82900.00 0.29 Insurance & Health Benefits 31527. 17 1 .66 39, 130.01 1 .27 408 (P) Company Match 866.61 0.41 119527. 14 0.37 Car Allowance 300.00 0. 14 3,600.00 0. 12 Telephone Expense 1 ,384.74 0.65 179000.36 0.55 Postage and Shipping Expense 4,871 .89 2.29 232842. 11 0.77 Material & Supplies 0.00 0.00 95.85 0.00 Rent 0.00 0.00 12,000.00 0.39 Maintenance/Lawn 0.00 0.00 11036.73 0.03 Repairs & Maintenance Expense 71782.92 3.65 113,215.36 3.67 • Kamensky Fountain Maintenance 0.00 0.00 57546.44 0. 18 Linens 11599.41 0.75 23,966.67 0.78 Publications & Dues 109.00 0.05 41781 .00 0. 15 Travel/Training Expense 215. 12 0. 10 19, 136.32 0.62 Taxes & Licenses 0.00 0.00 41550.50 0. 15 Collections Expense 31491 .37 1 .64 43,318.30 1 .40 See Accountants' Compilation Report Fayetteville A&P Commission Statements of Revenue & Expenses - Modified Cash Basis For the Month and Twelve Months Ending December 31 , 2009 Current Month Year to Date Payroll Tax Expense 31603.25 1 .69 37, 140.23 1 .20 Convention Development 314.84 0. 15 43,515.77 1 .41 Research Expense 0.00 0.00 1 ,700.00 0.06 Contract Labor 39692.50 1 .73 352270.00 1 . 14 Commissions 0.00 0.00 19, 102.48 0.62 Wages Expense 46,642.67 21 .90 439,606.77 14.24 Electricity Utility 41208.64 1 .98 65,753.77 2. 13 Gas Utility 842.64 0.40 105351 .54 0.34 Water Utility 611 .71 0.29 69362. 17 0.21 Cable 89.39 0.04 12073.57 0.03 Security 19831 .85 0.86 87325.57 0.27 Airport Advertising 0.00 0.00 5,940.00 0. 19 Minor Equipment 16,844.35 7.91 131 ,204.44 4.25 Airport Info Booth 0.00 0.00 47800.00 0. 16 Coaches Clinic 0.00 0.00 352800.00 1 . 16 All Star Games 0.00 0.00 152000.00 0.49 Saturday of Champions 0.00 0.00 4,000.00 0. 13 State Soccer 0.00 0.00 12750.00 0.06 DECA 0.00 0.00 35000.00 0. 10 Walton Arts Special Project 0.00 0.00 102000.00 0.32 Solar Splash Specail Project 0.00 0.00 59000.00 0. 16 Square Gardens 0.00 0.00 29,244.43 0.95 Waterski Champion 0.00 0.00 19500.00 0.05 Dickson St Special Project 0.00 0.00 183450.87 0.60 Town Center Garden Maint 0.00 0.00 3,382. 19 0. 11 AR Air Museum 0.00 0.00 73000.00 0.23 Theatre Squad 8,000.00 3.76 10,000.00 0.32 • Duathlon 0.00 0.00 51000.00 0. 16 Joe Martin 0.00 0.00 31000.00 0. 10 Ozark Valley 0.00 0.00 11000.00 0.03 Ozark Military Special Proj 262.43 0. 12 12257.33 0.04 Outdoor Track 0.00 0.00 10,000.00 0.32 Misc Special Project 21185.43 1 .03 59,609.98 1 .93 Bond Payments-Town Center 55,949.41 26.27 666,068.38 21 .58 Trustee Expense 0.00 0.00 4,500.00 0. 15 Transfer OUt 0.00 0.00 3329265.00 10.77 Total Expenses 215,307.85 101 .08 219495321 .20 95.56 Net Income $ (25295.37) ( 1 .08) $ 1339599.46 4.33 • See Accountants' Compilation Report Fayetteville A&P Commission Statement of Revenue & Expenses - Modified Cash Basis For the Twelve Months Ending December 31 , 2009 • Current Month Current Month Year to Date Year to Date This Year Last Year This Year Last Year Linens 11599.41 22233.40 23,966.67 26,774.85 Publications & Dues 109.00 12055.00 41781 .00 71592.00 Travenraining Expense 215. 12 4,967.69 19, 136.32 27,053.58 Taxes & Licenses 0.00 0.00 4,550.50 95453.86 Collections Expense 31491 .37 3,493.64 43,318.30 435429.04 Interest Expense 0.00 0.00 0.00 11270.46 Payroll Tax Expense 31603.25 45135.98 37, 140.23 405396.38 Depreciation Expense 0.00 31 ,470. 13 0.00 31 ,470. 13 Convention Development 314.84 915.08 43,515.77 212979.96 Research Expense 0.00 0.00 11700.00 0.00 Contract Labor 39692.50 37900.00 35,270.00 405467.39 Commissions 0.00 17944.61 19, 102.48 312335.23 Wages Expense 463642.67 50,968.61 4393606.77 4409704.34 Electricity Utility 43208.64 67653. 13 653753.77 702797.63 Gas Utility 842.64 11501 .56 103351 .54 135881 .80 Water Utility 611 .71 11241 .85 61362. 17 8,693.50 Cable 89.39 89.53 13073.57 1 ,043.77 Security 13831 .85 11895.66 81325.57 49406.27 Airport Advertising 0.00 11485.00 53940.00 85340.00 Minor Equipment 16,844.35 4,357.31 131 ,204.44 32,323.01 Minor Equipment Capitalized 0.00 0.00 0.00 ( 14,402.35) Airport Info Booth 0.00 15200.00 4,800.00 21400.00 Botanical Gardens of the Ozark 0.00 0.00 0.00 32,831 .45 Special Proj/Ceramic Syposium 0.00 0.00 0.00 71500.00 Caring for Creation Conference 0.00 0.00 0.00 11000.00 Calcasieu Rabbit Show 0.00 0.00 0.00 500.00 • Coaches Clinic 0.00 0.00 35,800.00 207000.00 4 State Volleyball 0.00 0.00 0.00 41000.00 All Star Games 0.00 0.00 15,000.00 10,000.00 Saturday of Champions 0.00 0.00 4,000.00 41000.00 State Soccer 0.00 0.00 17750.00 11500.00 7A State Track 0.00 0.00 0.00 5,046.00 DECA 0.00 0.00 35000.00 11000.00 Walton Arts Special Project 0.00 0.00 102000.00 152000.00 Solar Splash Specail Project 0.00 0.00 5,000.00 71500.00 Square Gardens 0.00 119398.46 29,244.43 279,919.84 ASCE Special Project 0.00 0.00 0.00 5,000.00 Waterski Champion 0.00 0.00 19500.00 5,200.00 Dickson St Special Project 0.00 0.00 185450.87 249805.61 Youth Slow Pitch 0.00 0.00 0.00 65196.82 Town Center Garden Maint 0.00 9,459.24 3,382. 19 95459.24 AR Air Museum 0.00 0.00 79000.00 0.00 Theatre Squad 82000.00 0.00 10,000.00 0.00 Duathlon 0.00 0.00 5,000.00 0.00 Joe Martin 0.00 0.00 3,000.00 0.00 Ozark Valley 0.00 0.00 1 ,000.00 0.00 Ozark Military Special Proj 262.43 0.00 19257.33 0.00 Outdoor Track 0.00 0.00 103000.00 0.00 Misc Special Project 23185.43 21659.73 59,609.98 543655.71 Bond Payments-Town Center 553949.41 55,413.35 666,068.38 660,859.44 Trustee Expense 0.00 0.00 41500.00 59625.00 Transfer OUt 0.00 30,000.00 332,265.00 464,921 .04 • Total Expenses 2152307.85 303,462.92 2,949,321 .20 _ 3,235,931_00 Net Income $ (29295.37) $ (413847.00) $ 133,599.46 $ 443945.35 See Accountants' Compilation Report Fayetteville A P Communion Sent of Budget, Revenue Expense-Modified Cash Basis Month Ending Ceoneber 2009 • 2009 2009 MID 2009 December December 2008 Annual Budget Year To Date Year To Date Year Monthty Monthly Year To Date Accumulated Actual Balanco Budget Actual Aw al Budget Revenue HMR Tex Revenue 1,954,305.90 1,954,305.00 2.144,888.12 (190,58032) 199500.00 174,500.77 2,138,834.07 Prior Year HMR Tax Rev - 19,922.74 37.50 32,818.24 Interest 5000000 5000000 31,953.83 18,048.17 4,188.00 82,925.84 Bond Refund 5,000.00 - - 5,000.00 Other-Vishor Guide ad: 20,000.00 20,000.00 15,100.00 4,900.00 Rent Income - 33,000.00 2.750.00 33,037.21 Misc home - 15,884.51 (15.684.51) 2,050.00 29.433.24 Susminatudy Summit - 14,000.00 Investment Fund Transfer - 3,404.50 (3,484,54) Fund Transfer far CVB - - - 100,000.00 Square Garden Canyo 29,245.00 - - 29,245.00 540 Film Fest Grant - 21,850,00 4,150.00 Interest Im Checking 4,188.00 1,853.97 (1,653,97) 424.00 105.94 8623.78 Total 2,058,550.90 2,028,4731)0 2,301,315)1 170,098.00 183.624.21 2,403.472.38 Expenses Transfers - - - TomtCemerFund 871,079.39 871,082.00 BBB,M.38 5,011.01 58,000.00 55,949.41 880,859.44 Bond Audit Exp 2.000.00 2.000.00 - 2,000.00 Bond Paying Agent Fe 8,000,00 8,000.00 4,500.00 1,500.00 5.825.00 Workmen's Comp Ins 2,520.00 2,520.110 - 2,520.00 Caucasian Exp 40.818.20 40.619.00 43.318.30 (2.700.04) 3.438.00 3.491.37 43.429.04 Transfer to CVS 309,948.22 309,948.00 300000.00 9,948.21 300,000.00 Tnumfer to Clinton Ha 32,2N4.60 32,284.00 32,285.00 (0.40) 180,000.00 Peace Fountain Mein 10,000.00 10,000.00 5,125.82 4,874.18 1,75000 45,280.84 Smarts 80431.00 80,431.00 72,676.60 7,754.40 8,709.00 6,084.16 88,194.88 Payroll Tax Exp 7,125.00 7,125.00 5.903.13 1,221.87 802.00 484.53 5.714.96 Imsumna-Heal d 3,403.24 3.403.00 4,095.05 (691.81) 290.00 30.17 3,971.50 40tH Match 2,412.0 2,412.00 2,200.24 212.69 201.00 182.52 2.473.10 Car ABwrerKe 3,80000 3,800.00 3.800.00 300.00 300.00 3,800.00 Advertising d Mark nom 375,000.00 375.000.00 390,337.04 (21,337.04) 50000.00 30188.29 307,302.45 Airport Info BON 5,200.00 5,200.00 4,800.00 4W,W 2,400.00 Airport Advertising 5,940.00 5.940.00 5,94000 - 1485.00 8,340.00 Brochures 100.00000 10000000 105,179.14 (5.179.14) 1.000.00 7,508.85 107.810.10 Website Update 1000000 10,000.00 - 10,000.00 Signage- Tourism 10.00000 10.40000 8,893.11 3,300,89 6.838.81 Poakation 8 Dues 2.045.00 2,045.00 1,845.00 400,00 2.545.00 TreveliTralnlrg 2,500.00 2,500.00 5,218.40 (2,71848) 80.00 1,518.23 Omce Sup 8 Printhg 1,000.00 1,000.00 1,482.00 (462.00) 433.44 5.162.97 • Postage 20,000.00 2000000 21,885.08 (1,885.00) 2,500.00 2.871.09 19,392.22 Professional Services 7,500.00 7,500.00 7,94000 (440.00) 825.00 1.085.00 8,44000 Stmegic manning 300.00 300.00 397.00 30000 Audit Expense 2,000.00 (2.000.00) 2,20000 Toes Center Gallen k 20,000.00 20,000.00 3,382.19 18.817.81 1,874.00 ScomiOal Gardens - - - 32,831,45 Square Gardens 29,24500 29.245.00 20240.43 0.57 279,91SIPS Air Museum 7,000.00 7,000.00 7,000.00 - Spec tl Projects - 50,088.38 (5008938) 2,185.43 83.291.83 Cekasieu Rabbit Show - - - 5(1 Ceramics Symposium - 7,500.00 UA Besebag Regional 12,500.00 12.500.00 - 12,500.00 Ozark Valley Triathlon 1,000.00 I.000.W 1,000Oo - Nodded 500000 5,000.00 5.00000 - Mchson St Music Fest 20000.00 20.000.00 18,45087 1,549.13 24,805.81 DELA Marketing Fash. 3,000.00 3.000.00 3,000.00 - 1,000.00 4 State VolleybeO Classic - - - 400000 NCAA Tack Outdoor 10000.00 10,000.00 10,000.00 - Ali Star Games 151000.00 15000.00 15000.00 - 10,000.00 AR H.S. Coaches Clint 30000.00 30997.00 30000,00 20,000.00 Saturday of Champion: 4,00000 4,000.00 4,000.00 - 4,000.00 NWA Coaches pink 8.000.00 9000.00 5,800,00 200.00 State Soccer Finals 1,75000 1,70000 1,750.00 - 1,500.00 7A Stam Tma Meet 1,000.00 SEC Tennis Toumeme 1,500.00 1,500.00 - 1,500.00 Faye6evi0 r Night Jam 5000,00 5.000.00 - 5000.00 Ozark m1flaary Museun 1.500.00 1,50000 1,257.33 242.67 1,500.00 202.43 Jo Mahn Stage Rao 3.00O.00 3,000.00 3,000.00 - State header Gardner Conv - - Mt. Segueyeh Caring for Creation - SolarSplash 5000.00 5.000.00 5000.00 - 7,500,00 TheaaeSquared 2,000.00 2.000.00 10,000.00 (8,000.00) 900000 Welton Arts Center Un 10,000.00 10,000.00 10,000.00 - 15,000.00 Water-Ski Regional Champ - 1,500.01) 11,500.00) 5,200.00 Youth Slow Pitch Word Seres - - - 9198.82 Misc Equip 50000.00 45,000,00 131,004.59 (81,004.59) 18,804.35 24,802.52 RepeBNMeimonance 75,000.00 73.750.00 49.004.88 25,995.14 8,250.00 8,726.17 34,858.25 Deprecation Exp 20,000.00 24,585.00 - 20.000.00 i.fuss00 4,403.48 Centred Labor 1,805.00 3300000 (33,000.00) 2,750.00 33.279.89 Unallocated Revenues 10,187.88 10,188.00 - 10,187.88 Bank Charges - 5550 (55.50) 17.00 10588 540 Film Festival - 23,375.17 (23.375.17) 2,188.12 - Taxes 8 UMM e3 1.948.70 (1,908.70) 8.309.64 Total 2,058,550.52 2.058,551.00 2,151,472.35 139309,00 147,804.93 2,358,929.37 • Fayetteville Town Center Stmt of Budget, Revenue Expense-Modified Cash Basis Month Ending December 2009 • 2009 2009 2009 2009 December December 2008 Annual Budget Year To Date Year To Date Year Monthly Monthly Year To Dale Accumulated Actual Balance Budget Actual Actual Budget Revenue Rental Ind Service 448,250.00 448,250.00 368,286.87 79,963.13 37,356.00 23,144.23 444,018.88 Interest - Checking 1,000.00 1 ,000.00 537.05 462.95 87.00 35.93 1 ,195.52 Parking Revenue - - - Daily 8,000.00 8,000.00 10,042.30 (2,042.30) 674.00 611 .00 15,322.12 Leases 10,000.00 10,000.00 16,274.88 (6,274.88) 2,513.34 Other Income - 0.94 (0.94) 8,553.81 Sales Tax Exp (4,000.00) (4,000.00) (3,391 .00) (609.00) (337.00) (295.00) (4,221.75) Less Returns & Allowance - (300.00) 300.00 Spedal Projects 6,205.05 6,205.00 5,956.39 248.66 1 ,100.00 Misc Revenue - - Transfer 4,921 .04 Total 469,455.05 469,455.00 397,407.43 72,047.62 37,780.00 23,496.16 473,402.96 Expenses Salary+Benefits 170,515.00 170,515.00 141,315.96 29,199.04 26,223.00 15,782.50 153,620.82 Commissions 30,000.00 30,000.00 20,843.63 9,156.37 2,500.00 31,335.23 Contract Labor 7,200.00 7,200.00 1,327.50 5,872.50 600.00 942.50 7,187.50 Payroll Taxes 18,046.35 18,046.00 12,891 .04 5,155.31 2,766.00 1,212.61 16,432.75 Credit Card Discount! 3,500.00 3,500.00 3,977.67 (477.67) 299.00 132.13 3,668.95 Insurance 16,928.70 16,928.00 15,661 .76 1,266.94 1,418.00 1,288.37 14,016.47 401K Match 5,115.00 5,115.00 4,338.84 776.16 429.00 308.03 3,854.47 Utilities - - - Water 8,000.00 8,000.00 5,207.81 2,792.19 570.00 466.46 7,717.83 Phone 9,500.00 9,500.00 8,882.39 617.61 790.00 751.35 8,777.87 Electricity 65,000.00 65,000.00 63,703.95 1 ,296.05 5,778.00 3,798.89 66,263.14 Gas 13,000.00 13,000.00 9,485.05 3,514.95 1 ,350.00 657.20 12,666.32 Cable 1,080.00 1,080.00 1,073.72 6.28 90.00 89.39 1,043.77 Postage 135.00 135.00 98.00 37.00 133.79 Contract Services - - - • Linens 27,000.00 27,000.00 21,11116 5,888.84 2,232.00 1,599.41 26,774.85 Outside Repairs B Maintenanc 75,000.00 75,000.00 61,883.86 13,116.14 6,250.00 1,056.75 78,606.42 Materials & Supplies 5,000.00 5,000.00 - 5,000.00 400.00 Office Supplies/Printing 1 ,250.00 4,507.60 (4,507.60) 113.15 6,506.77 Advertising 3,000.00 1 ,750.00 2,776.00 224.00 3,211 .84 Tmvel fmining 500.00 500.00 (869.12) 1 ,369.12 371.78 Building Insurance 5,800.00 5,800.00 8,900.00 (3,100.00) 14,267.00 Taxes & Licenses 3,035.00 3,035.00 4,225.60 (1,190.60) 2,117.84 Special Projects - 7,849.17 (7,849.17) 4,113.39 Misc 10.00 118.94 (118.94) 480.49 Bank Charges 100.00 90.00 59.70 8.00 109.45 Depr Expense - - - 4,403.48 Security 2,000.00 - 7,080.91 1 ,810.00 4,166.57 Transer In 2,000.00 2,000.00 867.45 Total 469,455.05 469,454.00 406,451.14 68,044.52 53,703.00 30,008.74 472,716.24 • Convention Visitors Bureau Stmt of Budget, Revenue Expense-Modified Cash Basis Month Ending December 2009 • 2009 2009 2009 2009 December December 2008 Annual Budget Year To Date Year To Date Year Monthly Monthly Year To Date Accumulated Actual Balance Budget Actual Actual Revenue Budget Hospitality Summid Transfer from A&P 309,948.22 309,948.00 300,000.00 9,948.22 300,000.00 Interest 600.00 600.00 459.08 140.92 50.00 35.69 668.79 Bus Tour Income - - 3,136.00 Partnership Dues 8,000.00 8,000.00 7,425.00 575.00 7,200.00 Travel Hero 2,500.00 2,500.00 4,042.57 (1,542.57) 1 ,251.28 Vist CU. Store 12,000.00 12,000.00 17,636.59 (5,636.59) 1,100.00 2,314.20 13,625.16 Admission Revenue - 243.91 (243.91) Other Income 18,293.89 (18,293.89) 1663668 Total 333,048.22 333,048.00 351,237.04 1,150.00 2,349.89 339,381.93 Expenses Salary+Benefits 198,321.00 198,321.00 184,689.38 13,631 .62 30,516.00 20,736.01 192,023.52 Payroll Tax Exp 17,848.89 17,848.00 14,933.76 2,915.13 2,613.00 1,594.27 15,776.53 Insurance-Health 16,928.70 16,928.00 21,215.58 (4,286.88) 1,418.00 1,310.12 14,032.26 401K Match 5,949.63 5,949.00 5,534.87 414.76 504.00 376.06 5,076.90 Rent - - Utilities - - Telephone 7,500.00 7,500.00 6,965.33 534.67 625.00 532.76 7,464.61 Electricity 4,000.00 4,000.00 3,511 .74 488.26 337.00 254.63 3,804.60 Water 550.00 550.00 628.89 (78.89) 55.00 46.11 547.44 Postage - 29.85 2,000.00 Conv 8 Tourism Develop 23,585.00 23,585.00 43,847.77 (20,262.77) 1,000.00 314.64 21,979.96 Travel & Training 32,045.00 32,045.00 17,085.69 14,959.31 200.00 135.12 24,576.57 Publications/Dues 3,020.00 3,020.00 3,059.00 (39.00) 109.00 4,787.00 Repair/Maintenance 2,000.00 2,000.00 3,445.78 (1,445.78) 1,794.99 Office Supp/Prmfing 6,000.00 6,000.00 11,906.27 (5,906.27) 500.00 691 .13 6,201.19 Tracking Sftware/Maint 1,700.00 1,700.00 - 1,700.00 1,695.00 Credit Card Discounts 750.00 750.00 1,619.65 (869.65) 68.00 145.70 778.81 Taxes & Licenses(ASCAF 300.00 300.00 293.50 6.50 296.84 Visitor Cb Store Itms 8,000.00 8,000.00 12,574.63 (4,574.83) 674.00 3,467.92 21,354.10 • Depreciation Exp - - 22,663.17 Bank Charges 350.00 350.00 128.70 221 .30 31.00 326.45 Parking Expense 1,200.00 1 ,200.00 1 ,200.00 - 100.00 100.00 1,100.00 Special Project - 3,200.00 6,261 .17 Transfer Out 3,162.00 4,053.59 Total 330,048.22 330,046.00 339,032.59 38,641 .00 31 ,813.67 356,594.70 • Clinton House Museum Stmt of Budget, Revenue, Expense-Modified Cash Basis Month Ending December 2009 • 2009 2009 2009 2009 December December 2008 Annual Budget Year To Dale Year To Date Year Monthly Monthly Year To Dale Accumulated Actual Balance Budget Actual Actual Budget Revenue Balance from prior ye 23,500.00 23,500.00 - 23,500.00 Transfer from ASP 32,264.60 32,265.00 32,265.00 (0.40) 60,000.00 Admission 4,807.64 4,983.00 4,926.47 (118.83) 583.00 187.30 4,161.26 Special Events 500.00 451.00 - 500.00 Gift Shop Sales 6,000.00 5,916.00 5,535.50 464.50 416.00 159.46 6,076.31 Interest 20.00 123.60 (123.60) 20.00 6.13 268.08 Other Income 150.00 125.00 324.08 (174.08) 25.00 350.00 Total 67,222.24 43,760.00 43,174.65 1,019.00 377.89 70,855.65 Expenses Salary+Benefits 34,180.00 35,318.00 32,732.21 1,447.79 4,133.00 4,040.00 26,865.12 Payroll Tax Exp 2,625.00 2,636.00 2,928.21 (303.21) 227.00 311.84 2,472.12 Insurance-Health 3,403.24 3,351 .25 940.51 2,462.73 238.25 894.51 1,357.65 401K Match . 850.00 816.50 - 850.00 37.50 211.64 Rent 12,000.00 12,000.00 12,000.00 - 12,000.00 Ltilities-$3500 - - Water 400.00 414.00 496.61 (96.61) 49.00 99.14 428.23 Gas 1,400.00 1,397.00 938.17 461 .83 163.00 185.44 1,215.48 Electricity 750.00 740.00 771.45 (21 .45) 60.00 155.12 729.89 Telephone 1,200.00 1,234.00 1,131.77 68.23 134.00 100.63 1 ,611.40 Materials 8 Supplies 1,200.00 1,200.00 1,079.22 120.78 100.00 1 ,869.51 Credit Card Discount. 500.00 481 .00 999.50 (499.50) 30.00 71 .98 561.02 Bank Charges 100.00 126.00 58.25 41 .75 22.00 117.95 Security 264.00 220.00 262.20 1.80 21 .85 239.70 Maintenance/Lam 500.00 535.00 545.00 (45.00)' 35.00 385.00 Repair/Maintenance 1,000.00 950.00 38.24 961.76 50.00 2,921 .77 • Sales Tax 500.00 513.00 514.00 (14.00) 62.00 311 .89 Special Projects 600.00 550.00 195.61 404.39 494.56 501 c3 Application Publications/Dues 250.00 250.00 50.00 200.00 230.00 TraveVTraining 500.00 1 ,300.00 200.31 299.69 587.00 Gift Shop Items 5,000.00 3,924.00 3,306.42 1 ,693.58 424.00 5,924.68 Misc 664.00 - - 656.00 795.00 Minor Equipment - 80.91 (80.91) 7,000.00 Total 67,222.24 68,619.75 59,268.59 6,420.75 5,880.51 68,329.61 Fayetteville Websites Web tracking stats: January 1 , 2010 - January 31 , 2010 • Rerienmfa ear January-10 February-10 March-10 Number of Visits Number of Visits Number of Visits lle.com 8 532 m.o 197 946 - TOTALS 967S Websitel Month & Year Aril-30 May-10 lune-10 Number of Visits Number of Visits Number of Visits ex eriencefa etteville.com clintonhousemuseum.org twncenter.com TOTALS Websitel Month & Year July-10 August-10 September-10 Number of Visits Number of Visits Number of Visits ex eriencefa etteville.com clintonhousemuseum.org twncenter.com TOTALS We#~ Month & Year October-10 November•10 December-10 Number of Visits Number of Visits Number of Visits ex eriencefa etteville.com clintonhousemuseum.org twncenter.com TOTALS 2010 YTD Summary 2010 Total Visits ex eriencefa etteville.com 8532 clintonhousemuseum.org 197 twncenter.com 946 2009 YTD TOTAL 9675 • Sells Agency 124 West Meadow, Suite 100 Fayetteville, AR 72701 2/8/10 e a N N W W d N N N A 0 W O N A O> Oa 0 0 0 0 0 0 0 0 N O N O N O N 0 0 0 0 0 0 0 0 0 O O O O O O O 0 0 0 0 0 0 0 0 0 Jan - 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