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' CABARRUS COUNTY TOURISMA UTHORITY
<br />d/bla CABARRUS COUNTY CONVENTIONAND VISITORS BUREAU
<br />STATEMENT OFACTIVITIES
<br />For the Year Ended June 30, 2010
<br />Unrestricted
<br />$ 2,884,375 $
<br />35,461
<br />1,742
<br />4,677
<br />1,287
<br />2,927,542
<br />2,258,156
<br />398,498
<br />2,656,654
<br />270,888
<br />787,031
<br />$ 1,057,919 $
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />4
<br />' I -2
<br />Temporarily
<br />Restricted
<br />320,486 $
<br />320,486
<br />320,486
<br />28,555
<br />2010
<br />Total
<br />3,204,861
<br />35,461
<br />1,742
<br />4,677
<br />1,287
<br />3,248,028
<br />2,258,156
<br />398,498
<br />2,656,654
<br />591,374
<br />815,586
<br />349,041 $ 1,406,960
<br />Page 244
<br />REVENUE
<br />Occupancy tax
<br />'
<br />Advertising fees
<br />Program fees
<br />Interest
<br />'
<br />Other
<br />Total Revenue
<br />'
<br />EXPENSES
<br />Program
<br />'
<br />Management and general
<br />'
<br />Total Expenses
<br />r Increase
<br />in Net Assets
<br />Net Assets Beginning of Year
<br />'
<br />Net Assets at End of Year
<br />Unrestricted
<br />$ 2,884,375 $
<br />35,461
<br />1,742
<br />4,677
<br />1,287
<br />2,927,542
<br />2,258,156
<br />398,498
<br />2,656,654
<br />270,888
<br />787,031
<br />$ 1,057,919 $
<br />The Accompanying Notes Are An Integral Part Of This Statement.
<br />4
<br />' I -2
<br />Temporarily
<br />Restricted
<br />320,486 $
<br />320,486
<br />320,486
<br />28,555
<br />2010
<br />Total
<br />3,204,861
<br />35,461
<br />1,742
<br />4,677
<br />1,287
<br />3,248,028
<br />2,258,156
<br />398,498
<br />2,656,654
<br />591,374
<br />815,586
<br />349,041 $ 1,406,960
<br />Page 244
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