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CABARR US COUNTY TOURISM A UTHORITY <br />d /a CABARR US COUNTY CONVENTIONAND VISITORS B UREA U <br />STATEMENT OFACTIVITIES <br />For the Year Ended June 30, 2011 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />4 <br />1 -5 <br />Attachment number 2 <br />Page 369 <br />Temporarily <br />2011 <br />Unrestricted <br />Restricted <br />Total <br />REVENUE <br />Occupancy tax <br />$ 3,220,644 <br />$ 357,849 $ <br />3,578,493 <br />Advertising fees <br />41,289 <br />- <br />41,289 <br />Program fees <br />152 <br />- <br />152 <br />Interest <br />12,562 <br />- <br />12,562 <br />Total Revenue <br />3,274,647 <br />357,849 <br />3,632,496 <br />EXPENSES <br />Program <br />2,699,742 <br />- <br />2,699,742 <br />Management and general <br />476,425 <br />- <br />476,425 <br />Total Expenses <br />3,176,167 <br />- <br />3,176,167 <br />Increase in Net Assets <br />98,480 <br />357,849 <br />456,329 <br />Net Assets Beginning of Year <br />1,057,919 <br />349,041 <br />1,406,960 <br />Net Assets at End of Year <br />$ 1,156,399 <br />$ 706,890 $ <br />1,863,289 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />4 <br />1 -5 <br />Attachment number 2 <br />Page 369 <br />