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TOURISM CHILLIWACK INC.
Notes to Financial Statements (continued)
Years ended December 31, 2011 and 2010
12. Segmented information (continued):
Tourism
Retail
services
services
2011
2010
Revenues:
Grant revenues
$ 160,200 $
-
$ 160,200 $ 165,000
Hotel tax
143,023
-
143,023
150,050
Advertising revenues
131,370
-
131,370
131,806
Retail sales and other revenues
-
89,203
89,203
123,738
Interest income
8,307
-
8,307
2,002
Fundraising revenues
4,570
-
4,570
5,338
447,470
89,203
536,673
577,934
Cost of retail sales and other revenues
-
43,011
43,011
53,726
447,470
46,192
493,662
524,208
Expenditures:
Salaries and benefits
214,524
21,410
235,934
220,516
Advertising
92,467
2,982
95,449
118,394
Printing and material costs
43,624
-
43,624
49,319
Amortization of tangible capital assets
20,907
-
20,907
27,828
Office and general
12,110
3,551
15,661
15,329
Professional fees
14,502
500
15,002
15,124
Vehicles
13,693
-
13,693
13,022
Repairs and maintenance
12,490
135
12,625
12,618
Training courses
6,860
780
7,640
8,942
Telephone
6,813
511
7,324
6,922
Utilities
4,324
-
4,324
4,324
Interest and bank charges
2,022
-
2,022
1,930
Courier and delivery charges
749
1,249
1,998
2,741
445,085
31,118
476,203
497,009
$
2,385 $ 15,074
$ 17,459 $ 27,199
12
Tourism Chilliwack Inc.
Financial Statements
2011 City of Chilliwack Annual Report
78