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Appendix 1 |
| REPORT TO THE
TOURISM PARTNERSHIP BOARD - 5 DECEMBER 2002 |
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| FINANCIAL POSITION
STATEMENT as at end OCTOBER 2002 |
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2002-03 |
2002-03 |
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Expend |
Income |
Net total |
Net total |
Budget |
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to date |
Budget |
to date |
Budget |
to date |
Budget |
Left |
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£ |
£ |
£ |
£ |
£ |
£ |
£ |
Comments |
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| Tourism Activity |
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| Image Campaign |
372,438 |
392,524 |
(207,499) |
(206,588) |
164,939 |
185,936 |
20,997 |
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| Isle of Wight
Guide |
169,018 |
489,600 |
(612,607) |
(603,000) |
(443,589) |
(113,400) |
330,189 |
Income accounted for,
expend yet to come |
| Summer &
Winter Pocket Guides |
22,224 |
155,700 |
(48,632) |
(215,000) |
(26,408) |
(59,300) |
(32,892) |
Transactions due later in
year |
| Call
Centre/Hotline |
181,596 |
233,426 |
(157,002) |
(211,000) |
24,594 |
22,426 |
(2,168) |
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| Commercial
Membership |
121,280 |
122,074 |
(108,234) |
(117,041) |
13,046 |
5,033 |
(8,013) |
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| Westridge
Conference |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| Exhibitions |
18,789 |
55,000 |
0 |
(20,000) |
18,789 |
35,000 |
16,211 |
Transactions due later in
year |
| Events |
67,038 |
78,000 |
(54,110) |
(61,500) |
12,928 |
16,500 |
3,572 |
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| Misc.
Publications |
45,213 |
119,875 |
(66,177) |
(123,177) |
(20,964) |
(3,302) |
17,662 |
Transactions due later in
year |
| Misc.
Activities |
62,161 |
108,786 |
(15,642) |
(33,000) |
46,519 |
75,786 |
29,267 |
Transactions due later in
year |
| Administration/Overheads |
312,219 |
711,250 |
(15,130) |
(15,000) |
297,089 |
696,250 |
399,161 |
Income accounted for,
expend yet to come |
| Sub-Total,
Westridge |
1,371,976 |
2,466,235 |
(1,285,033) |
(1,605,306) |
86,943 |
860,929 |
773,986 |
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| Tourist Information Centres |
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| TIC Premises & Office
Costs |
41,283 |
62,863 |
(3,778) |
(3,778) |
37,505 |
59,085 |
21,580 |
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| Accommodation
Bookings |
0 |
0 |
(10,423) |
(11,000) |
(10,423) |
(11,000) |
(577) |
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| Administration/Overheads |
179,355 |
292,588 |
(42,950) |
(58,980) |
136,405 |
233,608 |
97,203 |
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| Sub-Total TICs |
220,638 |
355,451 |
(57,151) |
(73,758) |
163,487 |
281,693 |
118,206 |
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| Overall Total |
1,592,614 |
2,821,686 |
(1,342,184) |
(1,679,064) |
250,430 |
1,142,622 |
892,192 |
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| FIDO check |
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(10,052) |
971,260 |
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260,482 |
171,362 |
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+ve
= budget left |
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( ) = budget overspent
or income yet to come |
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| Notes: |
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| Miscellaneous
Activities include the following:- |
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| Public Relations, Co-ordinated
Advertising, Research, Tourism Development Plan, Tourism Guides-Mainland
Distribution, |
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| Holiday Insurance, Mail Order, Direct
Marketing, Internet. |
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| Miscellaneous
Publications include the following:- |
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| Camping & Caravanning, Teachers'
Marketing, Sandown Bay Guide, Beach Guide, Eating Out Guide, Town Maps, Pub
Walks |
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| Golfing Leaflets, Coastal Paths 2000,
Rural Tourism, Cycling Publication, Retail Pocket Map. |
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