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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 />