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HomeMy WebLinkAbout5.999 Original ContractAGREEMENT FOR TOURIST INFORMATION AND TOURIST PROMOTION SERVICES WITHIN THE CITY OF PORT ANGELES THIS AGREEMENT is entered into this fir day of , 2010, by and between the City of Port Angeles, Washington, a municipal corporation, hereinafter called "City ", and the Port Angeles Regional Chamber of Commerce, a non - profit corporation, hereinafter called "Contractor." WHEREAS, the City is a municipal corporation of the State of Washington authorized to contract for tourist promotion services; and, WHEREAS, it is in the public interest that Port Angeles hotel /motel tax funds be expended for tourist promotion services within the City of Port Angeles; and, WHEREAS, pursuant to RCW 67.28.1815, the City of Port Angeles is authorized to expend special excise tax funds for "paying all or any part of the cost of tourism promotion, acquisition of tourism - related facilities, or operation of tourism - related facilities." "Tourism promotion" is defined in RCW 67.28.080(6) to mean activities and expenditures designed to increase tourism, including but not limited to advertising, publicizing, or otherwise distributing information for the purpose of attracting and welcoming tourists, developing strategies to expand tourism, operating tourism promotion agencies, and funding marketing of special events and festivals designed to attract tourists; and, WHEREAS, the Contractor desires to provide tourist promotion services by operating a tourism promotion agency, advertising, publicizing, and otherwise distributing information for the purpose of attracting and welcoming tourists to the City of Port Angeles, and marketing special events and festivals occurring within the City of Port Angeles. NOW, THEREFORE, in consideration of the above representations and the mutual covenants and agreements herein, the parties agree as follows: 1. PERFORMANCE BY THE CONTRACTOR. A. Tourist Promotion Services. (1) The Contractor will provide tourist promotion services by operating an agency to promote tourism to the City of Port Angeles. (2) The Contractor will promote advertising, publicizing, and distribution of information for the purpose of attracting and welcoming tourists to the City of Port Angeles, and informational assistance to tourists or visitors to the City of Port Angeles including travel directions, directions to points of interest, lodging accommodations within the City of Port Angeles and other hospitality services within the City of Port Angeles, recreational activities, cultural events, emergency services, and other services within the City of Port Angeles. (3) On the condition that the Contractor provides to the City satisfactory demonstration and documentation that establishes the City of Port Angeles' proportionate beneficial share of the event or activity in relation to regional benefit and the total cost, the Contractor may use funds available under this agreement to pay for a proportionate share of advertising, publicizing, and distribution of information for the purpose of attracting and welcoming tourists to the region around the City of Port Angeles, and informational assistance to tourists or visitors to the region. (4) The Contractor will provide marketing for special events and festivals occurring within the City of Port Angeles. (5) The Contractor will provide interpretive displays, audio - visual programs, or other media designed to promote City of Port Angeles tourist attractions. B. Operation of Facility. (1) Hours of Oneration. The Contractor, to the maximum extent feasible, shall maintain hours of operation for the information facility sufficient to keep it open and available to the public year around, but particularly, will adjust hours of operation to best cover the peak tourist months. During the generally recognized tourist season, hours of operation, as much as possible, shall be coordinated with the arrival and departure schedule of the Port Angeles -based ferry operations or such other schedule of operation so as to provide optimum coverage in proportion to the demand on the facility for tourist services. (2) Staffine. The Contractor will provide qualified, trained staff to operate the tourist information facility in a professional and competent manner. C. Record Keenine and Renortina. The Contractor shall maintain records and report to the City as follows: (1) The Contractor shall maintain accounts and records that accurately reflect the revenues and costs for all services performed under this agreement. Contractor shall follow Generally Accepted Accounting Principles for non - profit agencies in maintenance of its records. The maintenance and operation of the Port Angeles Visitor Information Center shall be accounted for as a separate cost center. Special events shall be a separate cost center, and marketing shall be a separate cost center. Each cost center will be identified in the annual budget and scope of work as reviewed by the Lodging Tax Advisory Committee and approved by Council in October of each year. (2) The Contractor shall report to the City semi - annual performance measurements adequate to demonstrate the effectiveness of its programs and activities in promoting tourism to the City of Port Angeles. Such measures shall include comparisons showing the lodging tax receipts, occupancy rates, and other measures that may be requested by the City or may be appropriate to demonstrate the efficacy of the Contractor's efforts to promote tourism to the City of Port Angeles. (3) Lodaina Tax Expenditure Report Form. City is required to submit a "Lodging Tax Expenditure Report Form" to the Washington State Department of Commerce no later than May 1 of each year. The purpose of the annual report is to document the economic benefits associated with use of lodging tax funds. Contractor shall assist City in completing the "Lodging Tax Expenditure Report Form" by providing to City no later than April 1 of each year worksheets for each festival or event that receives lodging tax funds to determine what impact (if any) was made to tourism within the City of Port Angeles. (4) Audits. Contractor will cooperate with the City by facilitating audits by the City of Contractor finances every year during the first quarter of the year and at other times as designated by the City. Contractor will provide all financial information requested by City and comply with requirements of the Washington State Auditor for reporting, disbursements, and legal compliance. (5) The Contractor's Director shall appear before the City Council twice a year to report on the Contractor's activities and planned future activities pursuant to this agreement and to answer questions. (6) The Contractor shall use its best efforts to economize on overhead expenses to the maximum extent feasible in providing the services to be performed pursuant to this Agreement (7) The Contractor shall provide the City with an annual budget, including current salaries and benefits for all employees and classifications of employees and any increases in salaries or benefits from the previous year. 2. DURATION OF AGREEMENT. A. The performance of the Contractor shall commence on the 1st day of January, 2010, and shall terminate on December 31, 2014, unless the City and Contractor agree, in writing, to extend the term for an additional period of time. B. The agreement may be terminated by either party at any time and without cause by giving to the other party at least 90 days written notice of termination. 3. COMPENSATION AND METHOD OF PAYMENT BY CITY A. Comnensation. For each calendar year during the terms of this agreement, the parties shall adopt a statement of the work to be done by the Contractor pursuant to this agreement, the special events authorized for the year, and the compensation payable to the Contractor for the calendar year. That statement shall be marked "Exhibit A" and attached to this agreement. It will be the basis for compensation to the Contractor for that year. Except as provided in Exhibit A, no compensation, consideration, reimbursement or other payment shall be due to the Contractor for performance of this agreement. B. Invoices for Tourist Facility and Tourist Promotion Activities and for Special Events. The Contractor shall maintain and operate a tourist facility and shall promote tourism in the City of Port Angeles, as more specifically and fully described in Exhibit A. The Contractor shall submit monthly invoices to the City. Each invoice shall include an itemized statement, in chronological order, of all costs and expenses payable under this agreement related to the maintenance and operation of a tourist facility and to tourist promotion activities. The invoice also must include documents, such as receipts, to support the costs and expenses itemized. The City will pay Contractor monthly within 20 days after receipt and approval by the City Manager or designee of said invoices. - 4 - Special events authorized for payment under this agreement are more specifically and fully described in Exhibit A. For each special event, the Contractor shall submit one invoice to the City. The single invoice shall include an itemized statement of all costs and expenses payable under this agreement related to that event. The invoice also must include documents, such as receipts, to support the costs and expenses itemized. The City will pay Contractor monthly within 20 days after receipt and approval by the City Manager or designee of said invoice. C. Covenants. Contractor covenants and agrees that it will not use monies received from the City of Port Angeles for any purposes other than those itemized in Exhibit A. D. Annual Dues E. Nothing contained in this agreement shall be construed as (1) binding the City to expend in any one calendar year any sum in excess of appropriations made by the City in its budget process for the purposes of this agreement for that calendar year or (2) obligating the City to further expenditure of money in excess of such appropriations. 4. BREACH. The City will pay annual dues as a member of the Port Angeles Chamber of Commerce. A. In the event of either party's material breach of the terms or conditions of this agreement, the non - breaching party reserves the right to withhold payments or services until corrective action has been taken or completed. However, the party shall not exercise this right until they have given written notice of such material breach to the breaching party and ten days have passed since the receipt of such notice. This option is in addition to and not in lieu of the parties' right to terminate this agreement or any other right that State law offers for breach of agreement. B. If either party shall materially breach any of the covenants undertaken herein or any of the duties imposed upon it by this agreement, such material breach shall entitle the other party to terminate this agreement, provided that the party desiring to terminate for such cause shall give the offending party at least twenty days' written notice, specifying the particulars wherein it is claimed that there has been a violation hereof, and if at the end of such time, the party notified has not - 5 - removed the cause of complaint, or remedied the purported violation, then the termination of this agreement shall be deemed complete. 5. NON - DISCRIMINATION. A. The Contractor shall conduct its business in a manner which assures fair, equal and non - discriminatory treatment of all persons, without respect to race, creed or national origin, and, in particular: B. The Contractor shall maintain open hiring and employment practices and will welcome applications for employment in all positions, from qualified individuals who are members of minorities protected by federal equal opportunity /affirmative action requirements; and, C. The Contractor shall comply with all requirements of applicable federal, state or Local laws or regulations issued pursuant thereto, relating to the establishment of non - discriminatory requirements in hiring and employment practices and assuring the service of all persons without discrimination as to any person's race, color, religion, sex, sexual orientation, Vietnam era veteran's status, disabled veteran condition, physical or mental handicap, or national origin. 6. DISPUTE RESOLUTION. The parties agree that any dispute related to this agreement shall first be submitted to the City Manager and the Contractor's Executive Director, and they shall attempt to resolve that dispute. If the City Manager and Executive Director are not able to resolve that dispute, the dispute shall next be submitted to the City Council and to the Contractor's Board of Directors. Those entities shall attempt to resolve the dispute. If they are not able to resolve the dispute, the dispute shall be submitted to mediation. The parties shall agree on one mediator. If mediation is unable to resolve the dispute, then either party may take such legal action as they deem appropriate. The venue of any lawsuit related to this agreement shall be in Clallam County, Washington. 7. INDEPENDENT CONTRACTOR STATUS. The relation created by this agreement is that of independent contracting entities. The Contractor is not an employee of the City and is not entitled to the benefits provided by the City to its employees. The Contractor, as an independent Contractor, has the authority to control and direct the performance of the details of the services to be provided. The Contractor shall assume full responsibility for payment of all Federal, State, and local taxes or contributions imposed or required, including, but not limited to, unemployment insurance, Social Security, and income tax. 8. HOLD HARMLESS AND INSURANCE. Indemnification /Hold Harmless Contractor shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorney fees, arising out of or resulting from the acts, errors or omissions of the Contractor in performance of this agreement, except for injuries and damages caused by the sole negligence of the City. Insurance The Contractor shall procure and maintain for the duration of the agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Contractor, its agents, representatives, or employees. No Limitation. Contractor's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Contractor to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. A. Minimum Scone of Insurance Contractor shall obtain insurance of the types described below: 1. Automobile Liability insurance covering all owned, non - owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. 2. Commercial General Liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent contractors, and personal injury and advertising injury. The City shall be named as an insured under the Contractor's Commercial General Liability insurance policy with respect to the work performed for the City. 3. Workers' Compensation coverage as required by the Industrial Insurances laws of the State of Washington. 4. Professional Liability insurance appropriate to the Contractor's profession. B. Minimum Amounts of Insurance Contractor shall maintain the following insurance limits: 1. Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident. 2. Commercial General Liability insurance shall be written with limits no less than $1,000,000 each occurrence, $2,000,000 general aggregate. 3. Professional Liability insurance shall be written with limits no less than $1,000,000 per claim and $1,000,000 policy aggregate limit. C. Other Insurance Provisions The insurance policies are to contain, or be endorsed to contain, the following provisions for Automobile Liability, Professional Liability and Commercial General Liability insurance: 1. The Contractor's insurance coverage shall be primary insurance as respect the City. Any insurance, self - insurance, or insurance pool coverage maintained by the City shall be excess of the Contractor's insurance and shall not contribute with it. 2. The Contractor's insurance shall be endorsed to state that coverage shall not be cancelled by either party, except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. D. Acceptability of Insurers Insurance is to be placed with insurers with a current A.M. Best rating of not less than A:VII. E. Verification of Coverage Contractor shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Contractor before commencement of the work. 9. ENTIRE AGREEMENT. The parties agree that this agreement is the complete expression of the terms hereto and any oral representation or understanding not incorporated herein is excluded. Further, any modification of this agreement shall be in writing and signed by both parties. IN WITNESS WHEREOF, the parties hereto caused this agreement to be executed the day and year first herein above written. CITY OF PORT ANGELES By: ATTEST: n, Di Guilio, Mayor Jana Hurd, City Clerk 4J APPROVED AS TO FORI■✓f William E. Bloor, City Attorney PORT ANGELES REGIONAL CHAMBER OF COMMER By: 'Russ Veeenema, Executive Director G:\ Legal_ Backup \AGREEMENTS &CONTRACTS12009 Agrmts& Cont racts \ChamberolCommcrce.111809.doc (01.12.10) • • Proposed 2010 room tax breakdown • A P Q R S 1 2009 2010 2 Revenue Sources Draft 3 4 Collected Taxes (see attached breakdown) $436,902 $470,000 5 Beninning Fund balance (info provided by Yvonne) $464,946 $315,281 6 Interest $10,354 $6,261 7 8 Funds for 2010 $912,202 $791,542 9 10 11 Expenditures 12 13 Parks and Rec $60,000 $72,000 14 15 Sidewalk/underground debt service $20,746 $20,651 16 17 Tourism Capital Projects $250,000 18 19 20 Special Project Grants ** $75,000 $75,000 21 22 Visitor Center ** $60,000 $60,000 23 24 Admininistrative Support** $45,000 $45,000 25 26 Joint Marketing ** $20,000 $22,000 38 39 Media and Promo dollars ** $182,252 $215,900 40 41 Total Expenses $760,551 42 43 44 45 * *Chamber Administers for marketing $322,252 $357,900 46 * *Chamber Administers for Vist Ctr Operations $60,000 $60,000 47 Total Chamber Contract $382,252 $417,900 48 49 50 Ending Fund Balance $30,991 • Port Angeles Regional Chamber of Commerce Balance Sheet As of February 9, 2010 Feb 9, 10 ASSETS Current Assets Checking /Savings Petty Cash 385.88 Key Bank Checking 824.60 Postal Meter Acct 100.00 Savings MM Key Bank 12 Mo. CD- Guaranteed Sev. Pay 19,445.40 108 Key Bank MM Account 1 Total Savings MM Key Bank (" 19,629.03 Total Checking /Savings 20,939.51 Accounts Receivable 1100 Golf Tournament 250.00 Jazz in the Olympics Society 1,500.00 Web Site Ad Sales 4,071.00 Lunch sponsor 600.00 Marketing Expenses 35,594.47 Dues Receivable 13,423.00 Total Accounts Receivable 55,438.47 Total Current Assets 76,377.98 Fixed Assets Equipment 59,214.81 Leasehold Improvements 51,650.12 Total Fixed Assets 110,864.93 TOTAL ASSETS 187,242.91 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payroll Taxes Payable 2,921.44 Differed Compensation Payable - 1,178.33 Sales Tax Payable 751.13 Total Other Current Liabilities 2,494.24 Total Current Liabilities 2,494.24 Total Liabilities 2,494.24 Equity Net Worth 168,165.40 Net Income 16,583.27 Total Equity 184,748.67 TOTAL LIABILITIES & EQUITY 187,242.91 561 Page 1 Port Angeles Regional Chamber of Commerce Profit & Loss Budget vs. Actual January through December 2009 Jan - Dec 09 Budget $ Over Budget Income Crab Festival 10,842.50 5,000.00 5,842.50 Heritage Tours 572.59 2,000.00 - 1,427.41 Golf Event 8,086.00 10,000.00 - 1,914.00 Room Tax Marketing /Media Buys 322,151.14 325,000.00 - 2,848.86 Chamber lunch sponsor 1,950.00 5,500.00 - 3,550.00 Membership Dues 104,455.72 112,000.00 - 7,544.28 Newsletter Insert 2,600.00 6,000.00 - 3,400.00 Auction event 12,423.04 33,000.00 - 20,576.96 WEB ad sales 17,890.00 22,000.00 - 4,110.00 Miscellaneous 1,528.65 5,000.00 - 3,471.35 Concerts on the Pier 9,000.00 9,500.00 - 500.00 Jazz in the Olympics 74,916.80 115,000.00 ,4b,083.20 > FIREWORKS 16,000.00 17,000.00 ' " - - 1,000.00 After Hours 751.00 1,000.00 - 249.00 Vist Ctr Cash Donations 1,181.00 600.00 581.00 Membership Directory 0.00 3,500.00 - 3,500.00 Counter Sales Revenue 10,099.85 15,000.00 - 4,900.15 Vist Ctr Funding from City 62,834.76 60,000.00 2,834.76 Total lncome 657,283.05 747,100.00 - 89,816.95 Expense Heritage Tour Expenses 546.00 2,000.00 - 4.00 Marketing Program Expense 264,473.63 280,000.00 Jazz Festival 96,526.98 104,000.00 Dungeness Crab Fest 2,707.09 2,500.00 207.09 All Payroll costs 213,097.90 216,996.00 - 3,898.10 *Federal U/C Expense 328.92 Membership Development 4,284.50 6,000.00 - 1,715.50 R.E. & P.P. Taxes 54.27 100.00 -45.73 Liability & Fire Ins. 521.85 3,500.00 - 2,978.15 *D & 0 Ins. 1,548.00 1,600.00 -52.00 Accounting Services 4,399.32 3,500.00 899.32 Credit Card & Bank Charges 6,122.44 2,000.00 4,122.44 Postage for Chamber 4,433.30 1,500.00 2,933.30 Print Materials & Office Supplies 4,869.23 4,000.00 869.23 Office Equipment 1,474.86 1,000.00 474.86 Auto Allowance 269.81 1,250.00 - 980.19 Dues & Subscriptions 590.00 1,000.00 - 410.00 Computer Support 222.22 1,000.00 - 777.78 Office Rent 5,293.08 5,000.00 293.08 Utilities 706.25 900.00 - 193.75 Telephone 3,057.60 2,700.00 357.60 Repair & Maintenance 0.00 1,000.00 - 1,000.00 Staff Travel 0.00 1,000.00 - 1,000.00 Gifts for Board 477.55 750.00 - 272.45 Guest Speaker Meals 875.65 1,200.00 - 324.35 Community Development 1,566.22 4,000.00 - 2,433.78 Concerts on the Pier 4,600.00 6,000.00 - 1,400.00 4th of July 18,344.86 17,000.00 1,344.86 Hospitality Division 4,002.31 2,000.00 2,002.31 Reserve Fund - 3,000.00 4,000.00 - 7,000.00 Golf 3,965.58 5,000.00 - 1,034.42 AUCTION 6,317.14 9,000.00 - 2,682.86 After Hours Exp. 1,755.85 1,500.00 255.85 Misc. 1,255.35 4,500.00 - 3,244.65 VIC Rent 19,500.00 18,000.00 1,500.00 VIC Utilities 3,201.14 3,500.00 - 298.86 VIC Cost of retail items 5,978.30 7,500.00 - 1,521.70 *VIC Building Ins. 2,415.15 1,000.00 1,415.15 VIC Telephone 2,635.56 2,800.00 - 164.44 VIC Repair & Maintenance 2,157.17 2,000.00 157.17 VIC Office Supplies 521.31 3,000.00 - 2,478.69 VIC Office Equip 7,450.93 7,000.00 450.93 VIC gifts /party 29.67 1,500.00 - 1,470.33 VIC Parking Costs 160.00 500.00 - 340.00 Total Expense 699,736.99 744,296.00 - 44,559.01 Net Income - 42,453.94 2,804.00 - 45,257.94 Page 1 Port Angeles Regional Chamber of Commerce 2/9/2010 12:06 PM. Register: 102 • Key Bank Checking From 05/07/2009 through 05/07/2009 Sorted by: Date, Type, Number /Ref Date Number Payee Account Memo Payment C Deposit Balance 05/0712009 15404 American Express - split- 1 X 36,212.62 05/0712009 105 • Savings MM Key... Funds Transfer X 50,000.00 86,212.62 Page 1 Port Angeles Regional Chamber of Commerce 2/9/2010 12:04 PM Register: 102 • Kcy Bank Checking From 07/30/2009 through 07/30/2009 Sorted by: Date, Type, Number /Ref Date Number Payee Account Memo Payment C Deposit Balance 07/30/2009 - split- Deposit X 157.15 - 17,723.59 07/30/2009 Quality Inn 92 • Jazz in the Olympi... X 2,480.00 - 15,243.59 07/30/2009 15579 Katie Teefy 506 • All Payroll costs Contract labor ... 744.00 X - 15,987.59 07/30/2009 105 • Savings MM Key... Funds Transfer X 3,000.00 - 12,987.59 Page 1 Port Angeles Regional Chamber of Commerce Profit & Loss Budget vs. Actual January 1 through February 10, 2010 Jan 1 - Feb 10, 10 Budget $ Over Budget Income Crab Festival 0.00 0.00 0.00 Monthly sign sponsor 0.00 0.00 0.00 Data base sales 0.00 0.00 0.00 Heritage Tours 0.00 0.00 0.00 Golf Event 0.00 0.00 0.00 Room Tax Marketing /Media Buys 32,862.39 33,840.43 - 978.04 Chamber lunch sponsor 600.00 107.14 492.86 Membership Dues 1,515.00 678.57 836.43 Newsletter Insert 260.00 508.93 - 248.93 Auction event 0.00 0.00 0.00 WEB ad sales 831.00 5,785.71 - 4,954.71 Miscellaneous 750.00 223.21 526.79 Concerts on the Pier 0.00 0.00 0.00 Jazz in the Olympics 500.00 0.00 500.00 FIREWORKS 0.00 0.00 0.00 After Hours 85.00 114.00 -29.00 Vist Ctr Cash Donations 10.00 50.00 -40.00 Membership Directory 0.00 0.00 0.00 Counter Sales Revenue 103.63 407.14 - 303.51 Vist Ctr Funding from City 2,732.08 6,107.14 - 3,375.06 Total Income 40,249.10 47,822.27 - 7,573.17 Expense • Heritage Tour Expenses 0.00 0.00 0.00 Marketing Program Expense 0.00 0.00 0.00 Health Ins. Payment 0.00 0.00 0.00 Jazz Festival 0.00 0.00 0.00 Dungeness Crab Fest 0.00 0.00 0.00 All Payroll costs 18,864.86 25,204.64 - 6,339.78 *Federal U/C Expense 106.14 0.00 106.14 Membership Development 371.52 294.05 77.47 R.E. & P.P. Taxes 0.00 0.00 0.00 Liability & Fire Ins. 0.00 74.29 -74.29 "D & 0 Ins. 1,548.00 1,548.00 0.00 Accounting Services 0.00 208.21 - 208.21 Credit Card & Bank Charges 0.00 169.64 - 169.64 Postage for Chamber 0.00 339.29 - 339.29 Print Materials & Office Supplies 192.28 229.29 -37.01 Office Equipment 0.00 169.64 - 169.64 Auto Allowance 34.00 29.64 4.36 Dues & Subscriptions 0.00 271.43 - 271.43 Computer Support 0.00 44.64 -44.64 Office Rent 0.00 555.07 - 555.07 Utilities 75.20 96.36 -21.16 Telephone 169.53 321.64 - 152.11 Repair & Maintenance 0.00 35.71 -35.71 Staff Travel 0.00 0.00 0.00 Gifts for Board 0.00 0.00 0.00 Guest Speaker Meals 0.00 84.14 -84.14 Community Development 0.00 107.14 - 107.14 Concerts on the Pier 0.00 0.00 0.00 4th of July 0.00 0.00 0.00 Hospitality Division 150.00 135.71 14.29 Reserve Fund 0.00 0.00 0.00 Golf 0.00 0.00 0.00 AUCTION 0.00 0.00 0,00 After Hours Exp. 300.00 203.57 96.43 Misc. 0.00 71.43 -71.43 VIC Rent 0.00 2,035.71 - 2,035.71 VIC Utilities 300.80 385.43 -84.63 VIC Cost of retail items 1,163.50 742.21 421.29 'VIC Building Ins. 0.00 295.71 - 295.71 VIC Telephone 0.00 287.71 - 287.71 VIC Repair & Maintenance 0.00 121.43 - 121.43 VIC Office Supplies 0.00 125.00 - 125.00 VIC Office Equip 0.00 791.21 - 791.21 VIC gifts /party 190.00 500.00 - 310.00 VIC Parking Costs 0.00 33.00 -33.00 Page 1 11:37 Ann . 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