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CABARRUS COUNTY TOURISM AUTHORITY <br /> CAPITAL FUNDS - DETAIL <br />STA,TEMENT OF REVENUES AND EXPENDITURES <br />June 30, 2002 <br /> <br />REVENUES: <br /> Occupancy tax <br /> 5% Administration fee <br /> Net occupancy tax <br /> <br /> Interest income <br /> <br /> Total revenues <br /> <br />EXPENDITURES: <br /> Operating: <br /> Convention Center <br /> <br /> Total expenditures <br /> <br /> Excess of Revenues <br /> over (under) Expenditures <br /> <br />Current Month <br /> <br />Budget Actual Variance Budjet <br /> <br />$ 30,093.46 $ 80,106.69 $ 50,013.23 <br />(4,005.33) (4,005.33) <br /> <br />30,093.46 76,101.36 46,007.90 <br /> <br /> 19,298.94 19,298.94 <br />30,093.46 95,400.30 65,306.84 <br /> <br />Cumulative To Date <br /> <br />Actual <br /> <br />Variance <br /> <br />$ 292,600.56 $ 356,126.60 $ 63,526.04 <br /> (17,806.32) (17,806.32) <br />292,600.56 338,320.28 45,719.72 <br /> <br /> 35,854.05 35,854.05 <br /> 292,600.56 374,174.33 81,573.77 <br /> <br />157,000.00 <br /> <br />157,000.00 <br /> <br />157,000.00 <br /> <br />157,000.00 <br /> <br />$ 30,093.46 $ 95,400.30 $ 65,306.84 $ 135,600.56 $ 374,174.33 $ (75,426.23) <br /> <br />Note: Cumulative budget figures may involve rounding. <br /> <br />Amounts show revenue and expenses for June 2002 and amounts that were receieved or expended after June 30, 2002 for FY 2002. <br />Occupancy tax includes two months of revenue due to the County accruing the revenue this year per GASB 34. <br /> <br /> <br />