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2019/20 Visit Florida Marketing Partner Financial Statement

Account Number Description Budget Adjusted Budget Year Beg Balance MTD Amount YTD Amount Out Encum Balance % REC / EXP
102-01-312100-0 Tourist Tax 250850 250000 0 55672.83 338881.43 0 -88881.43 135.55
102-01-361100-0 Interest 0 850 0 3896.77 4760.53 0 -3910.53 560.06
102-01-361300-0 +/- Fair Value of Investments 3300 0 0 0 0 0 0 0
102-01-366001-0 TDC Miscellaneous grants 367058 3300 0 0 3300 0 0 100
102-01-399900-0 Projected Cash Forward -12708 412204 0 0 0 0 412204 0
102-01-399990-0 5 % Reduction 0 -12708 0 0 0 0 -12708
102-01-552-00-1200 Regular Salaries and Wages 35020 35093 0 3178.73 35092.9 0 0.1 100
102-01-552-00-1400 Overtime 0 122 0 121.22 121.22 0 0.78 99.36
102-01-552-00-2100 FICA Taxes 2679 2694 0 252.45 2693.88 0 0.12 100
102-01-552-00-2200 Retirement Contribution 2634 2686 0 261.37 2685.43 0 0.57 99.98
102-01-552-00-2300 Life/Health Insurance 10360 10360 0 863.26 10359.12 0 0.88 99.99
102-01-552-00-2400 Workman's Compensation 86 86 0 0 78.79 0 7.21 91.62
102-01-552-00-3111 Management Fee-TDC 5765 5765 0 0 5765 0 0 100
102-01-552-00-4000 Travel, Food and Petty Cash 1400 2400 0 206.85 1838.41 0 561.59 76.6
102-01-552-00-4100 Communications Service 3030 2772 0 120.82 1718.25 0 1053.75 61.99
102-01-552-00-4200 Transportation/Postage 500 500 0 88.44 427.61 0 72.39 85.52
102-01-552-00-4400 Rentals and Leases 3000 3000 0 207.11 2642.59 0 357.41 88.09
102-01-552-00-4500 Insurance 1827 1827 0 0 1825.8 0 1.2 99.93
102-01-552-00-4600 Vehicle Repairs 800 800 0 0 104.27 0 695.73 13.03
102-01-552-00-4800 Promotional Activities 99000 110000 0 6000 101581.99 0 8418.01 92.35
102-01-552-00-4907 Advertising 75000 62606 0 2467.44 47584.03 0 15021.97 76.01
102-01-552-00-5100 Office Supplies 1000 1000 0 146.91 731.98 0 268.02 73.2
102-01-552-00-5207 Gas, Oil and Lube 500 500 0 0 241.4 0 258.6 48.28
102-01-552-00-5209 Equipment 400 790 0 790 790 0 0 100
102-01-552-00-5212 Uniforms 150 150 0 0 43.49 0 106.51 28.99
102-01-552-00-5400 Books, Dues and Tuition 2500 2500 0 245 1449 0 1051 57.96
102-01-552-00-9120 Transfer for Recreation 17500 17500 0 0 17500 0 0 100
102-01-552-00-9900 TDC Contingency 25165 26915 0 0 0 0 26915 0
102-01-552-00-9990 Cash Balance Carried Forward 50330 53830 0 0 0 0 53830 0
102-01-552-00-9991 Reserve for Future Improvements 263854 303750 0 0 0 0 303750 0
102-01-552-01-4800 Promotions 6000 6000 0 0 6000 0 0 100

** GRAND TOTAL ** 1217000 1307292 0 74519.2 588217.12 0 719074.88 45

Per Florida Statutes 288.1226 (13)(c): Okeechobee is in compliance with the new statute which states that any entity that in the previous fiscal year received more than 50 percent of its revenue from the corporation or taxes imposed pursuant to s. 125.0104, s. 125.0108, or s. 212.0305, and that partners with the corporation or participates in a program, cooperative advertisement, promotional opportunity, or other activity offered by or in conjunction with the corporation, shall annually on July 1 report all public and private financial data to the Governor, the President of the Senate, and the Speaker of the House of Representatives, and include such report on its website.

 This report is for fiscal year: 2017/18