Laserfiche WebLink
CABARR US COUNTY TO URISM A UTHORITY <br />d16fa CABA RR US CO LINTY CONVENTION AND VISITORS BUREAU <br />STATEMENT OF ACTIVITIES <br />For the Year Ended June 30, 2014 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />5 <br />1 -1 <br />Attachment number 1 <br />Page 395 <br />Temporarily <br />2014 <br />Unrestricted <br />Restricted <br />Total <br />REVENUE <br />Occupancy tax <br />$ 4,356,402 <br />$ - $ <br />4,356,402 <br />Advertising fees <br />25,786 <br />- <br />25,786 <br />Program fees <br />5,008 <br />- <br />5,008 <br />Interest <br />3,123 <br />- <br />3,123 <br />Miscellaneous income <br />150 <br />- <br />150 <br />Total Revenue <br />4,390,469 <br />- <br />4,390,469 <br />Net assets released from restriction <br />110,000 <br />(110,000) <br />- <br />Total Revenue and Reclassifications <br />4,500,469 <br />(110,000) <br />4,390,469 <br />EXPENSES <br />Program <br />3,470,298 <br />- <br />3,470,298 <br />Management and general <br />592,994 <br />- <br />592,994 <br />Total Expenses <br />4,063,292 <br />- <br />4,063,292 <br />Increase (Decrease) in Net Assets <br />437,177 <br />(110,000) <br />327,177 <br />Net Assets Beginning of Year <br />1,479,523 <br />286,890 <br />1,766,413 <br />Net Assets at End of Year <br />$ 1,916,700 <br />$ 176,890 $ <br />2,093,590 <br />The Accompanying Notes Are An Integral Part Of This Statement. <br />5 <br />1 -1 <br />Attachment number 1 <br />Page 395 <br />