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CABARR US COUNTY TO URISM A UTHORITY
<br />d/h /a CABARR US COUNTY CONVENTION AND VISITORS B UREA U
<br />STATEMENT OFACTIVITIES
<br />For the Year Ended June 30, 2014
<br />REVENUE
<br />Occupancy tax
<br />Advertising fees
<br />Program fees
<br />Interest
<br />Miscellaneous income
<br />Total Revenue
<br />Net assets released from restriction
<br />Total Revenue and Reclassifications
<br />EXPENSES
<br />Program
<br />Management and general
<br />Total Expenses
<br />Increase (Decrease) in Net Assets
<br />Net Assets Beginning of Year
<br />Net Assets at End of Year
<br />4,063,292 - 4,063,292
<br />437,177 (110,000) 327,177
<br />1,479,523 286,890 1,766,413
<br />1,916,700 $ 176,890 $ 2,093,590
<br />The Accompanying Notes Are An Integral Part Of This Statement.
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<br />Temporarily
<br />2014
<br />Unrestricted
<br />Restricted
<br />Total
<br />$ 4,356,402
<br />$ - $
<br />4,356,402
<br />25,786
<br />-
<br />25,786
<br />5,008
<br />-
<br />5,008
<br />3,123
<br />-
<br />3,123
<br />150
<br />-
<br />150
<br />4,390,469
<br />-
<br />4,390,469
<br />110,000
<br />(110,000)
<br />-
<br />4,500,469
<br />(110,000)
<br />4,390,469
<br />3,470,298
<br />-
<br />3,470,298
<br />592,994
<br />-
<br />592,994
<br />4,063,292 - 4,063,292
<br />437,177 (110,000) 327,177
<br />1,479,523 286,890 1,766,413
<br />1,916,700 $ 176,890 $ 2,093,590
<br />The Accompanying Notes Are An Integral Part Of This Statement.
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<br />Attachment number 1 \n
<br />1 -1 Page 108
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