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CABARR+US COUNTY TOURISM A UTHORITY
<br />d/bla CABARR US COUNTY CONVENTION AND VISITORS B UREA U
<br />STATEMENT OF ACTIVITIES
<br />For the Year Ended June 30, 2013
<br />REVENUE
<br />Occupancy tax
<br />Advertising fees
<br />Program fees
<br />Interest
<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 />The Accomponying Notes , re An Integral Part Of This Statement.
<br />6
<br />1 -1
<br />Attachment number 1
<br />Page 396
<br />Temporarily
<br />2013
<br />Unrestricted
<br />Restricted
<br />Total
<br />$ 4,041,699
<br />$ - $
<br />4,041,699
<br />28,227
<br />-
<br />28,227
<br />2,117
<br />_
<br />2,117
<br />5,669
<br />-
<br />5,669
<br />4,077,71.2
<br />-
<br />4,077,712
<br />150,000
<br />(150,000)
<br />-
<br />4,227,712
<br />(150,000)
<br />4,077,712
<br />3,533,116
<br />-
<br />3,533,116
<br />597,020
<br />-
<br />597,020
<br />4,130,136
<br />-
<br />4,130,136
<br />97,576
<br />(150,000)
<br />(52,424)
<br />1,381,947
<br />436,890
<br />1,818,837
<br />$ 1,479,523
<br />$ 286,890 $
<br />1,756,413
<br />The Accomponying Notes , re An Integral Part Of This Statement.
<br />6
<br />1 -1
<br />Attachment number 1
<br />Page 396
<br />
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