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CABA RRUS COUNTY TOURISM AUTHORITY <br /> CAPITAL FUNDS - DETAIL <br />STATEMENT OF REVENUES AND EXPENDITURES <br />November 30, 2002 <br /> <br />REVENUES: <br />Occupancy tax $ <br />5% Administration fee <br />Net occupancy tax <br /> <br /> Interest income <br /> <br /> Total revenu es <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 />Cumulative To Date <br /> <br />Budget Actual Variance Budget Actual <br /> <br />$ 29,337.09 <br /> (1,466.85) <br /> <br />29,337.09 <br />(1,466.85) <br />27,870.24 <br /> <br />27,870.24 <br /> <br />27,870.24 <br /> <br />27,870.24 <br /> <br />$ 27,870.24 $ 27,870.24 <br /> <br />Variance <br /> <br />$ 115,465.96 $ 115,465.96' <br /> (5,773.29) (5,773.29) <br /> <br />109,692.67 109,692.67 <br /> <br />109,692.67 109,692.67 <br /> <br />109,692.67 $._~._109,692.67 <br /> <br />Note: Cumulative budget figures ma~) involve rounding. <br /> <br /> <br />