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CABARR US COUNTY TO URISM A UTHORITY <br />d/bla CABARR US COUNTY CONVENTION AND VISITORS B UREA U <br />STATEMENT OFACTIVITIES <br />For the Year Ended Tune 30, 2015 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />5 <br />1 -1 <br />Attachment number 1 \n <br />Page 107 <br />Temporarily <br />2015 <br />Unrestricted <br />Restricted <br />Total <br />REVENUE <br />Occupancy tax <br />$ 4,865,215 <br />$ - <br />$ 4,865,215 <br />Advertising fees <br />34,850 <br />- <br />34,850 <br />Program fees <br />5,158 <br />- <br />5,158 <br />Interest <br />3,068 <br />- <br />3,068 <br />Total Revenue <br />4,908,291 <br />- <br />4,908,291 <br />Total Revenue and Reclassifications <br />4,908,291 <br />- <br />4,908,291 <br />EXPENSES <br />Program <br />3,559,565 <br />- <br />3,559,565 <br />Management and general <br />628,159 <br />- <br />628,159 <br />Total Expenses <br />4,187,724 <br />- <br />4,187,724 <br />Increase in Net Assets <br />720,567 <br />- <br />720,567 <br />Net Assets Beginning of Year <br />1,916,700 <br />176,890 <br />2,093,590 <br />Net Assets at End of Year <br />$ 2,637,267 <br />$ 176,890 <br />$ 2,814,157 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />5 <br />1 -1 <br />Attachment number 1 \n <br />Page 107 <br />