|
Uccupancy lux
<br />5 S,46Z,'2'L3
<br />3 5,462,L J
<br />3, ] ]l /,Y]l
<br />b SS;/LD
<br />Advertising revenues
<br />25,000
<br />25,000
<br />38,335
<br />13,335
<br />Items for resale
<br />7,200
<br />7,200
<br />8,992
<br />1,792
<br />Miscellaneous revenue
<br />25,000
<br />25,000
<br />18,145
<br />(6,855)
<br />Interest on investments
<br />3,300
<br />3,300
<br />3,508
<br />208
<br />Fund balance appropriated
<br />824,395
<br />6,347,118
<br />(824,395)
<br />1,003,812
<br />Total revenues
<br />5,522,723
<br />6,347,118
<br />5,586,931
<br />(760,187)
<br />Expenditures:
<br />Economic and physical development:
<br />Salaries and employee benefits
<br />Administration
<br />Advertising
<br />Events
<br />Agreements
<br />Sales and Marketing
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses)
<br />Transfer from (to) other funds
<br />Total other financing sources (uses)
<br />Expenditures and other uses
<br />over revenues and other sources
<br />Fund balance, beginning of year - as restated
<br />Fund balance, end of year
<br />1,526,177
<br />1,526,177
<br />1,387,628
<br />138,549
<br />659,396
<br />659,396
<br />629,153
<br />30,243
<br />1,281,152
<br />1,306,152
<br />1,273,485
<br />32,667
<br />165,870
<br />165,870
<br />162,091
<br />3,779
<br />999,101
<br />1,129,101
<br />927,873
<br />201,228
<br />891,027
<br />1,560,422
<br />963,076
<br />597,346
<br />5,522,723
<br />6,347,118
<br />5,343,306
<br />1,003,812
<br />-
<br />243,625
<br />243,625
<br />$ $ 243,625 $ 243,625
<br />The accompanying notes are an Integral part of8ds statement.
<br />3,400,327
<br />$ 3,643,952
<br />30 Attachment number l In
<br />1-2 Page 215
<br />
|