My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
AG 2017 01 17
CabarrusCountyDocuments
>
Public Meetings
>
Agendas
>
BOC
>
2017
>
AG 2017 01 17
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/20/2017 11:55:41 AM
Creation date
11/27/2017 10:27:07 AM
Metadata
Fields
Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
1/17/2017
Board
Board of Commissioners
Meeting Type
Regular
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
192
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CABARRUS COUNTY TOURISMAUTHORITY Exhibit 4 <br /> d/b/a Cabarrus County Convention and Visitors Bureau <br /> STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE <br /> For the Years Ended June 30, 2016 <br /> Major Funds <br /> Tourism <br /> Capital Total <br /> General Reserve Governmental <br /> Fund Fund Funds <br /> Revenues: <br /> Occupancy tax revenue $5,343,668 $ - $ 5,343,668 <br /> Advertising fees 36,280 - 36,280 <br /> Items for resale 7,127 - 7,127 <br /> Miscellaneous revenues 11,661 - 11,661 <br /> Interest on investments 3,202 - 3,202 <br /> Total revenues 5,401,938 - 5,401,938 <br /> Expenditures: <br /> Current: <br /> Economic and physical development 4,562,328 - 4,562,328 <br /> Revenues over expenditures 839,610 - 839,610 <br /> Other Financing Sources(Uses) <br /> Transfer from(to)other funds (1,621,041) 1,621,041 - <br /> Total other financing sources(uses) (1,621,041) 1,621,041 - <br /> Fund balance, beginning of year-as restated 2,560,717 - 2,560,717 <br /> Fund balance, end of year $ 1,779,286 $1,621,041 $ 3,400,327 <br /> The accompanying notes are an integral part of this statement. <br /> 15 <br /> Attachment number 1 \n <br /> 1-5 Page 158 <br />
The URL can be used to link to this page
Your browser does not support the video tag.