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FISCAL YEAR 2018-2019
SCHEDULE 10 - SUMMARY OF REVENUES AND EXPENDITURES

PROMOTIONAL FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES
Occupancey Tax Proceeds $275,072 $278,764 $255,253 $280,000 $280,000
Interest Income 3,828 4,363 3,769 5,500 5,500
Prior Year Encumbrances 6,000 0 0 2,439 0
SUB-TOTAL $284,900 $283,127 $259,022 $287,939 $285,500

TOAL REVENUES $284,900 $283,127 $259,022 $287,939 $285,500
EXPENDITURES
Economic Development $108,337 $113,807 $120,280 $127,807 $126,176
Cultural & Leisure 101,416 124,404 132,158 132,158 135,159
Non-Departmental 123 125 443 355 474
Contribution to Reserves 0 0 6,141 27,619 23,691
SUB-TOTAL $209,876 $238,336 $259,022 $287,939 $285,500

TOTAL EXPENDITURES $209,876 $238,336 $259,022 $287,939 $285,500
BALANCE $75,024 $44,791 $0 $0 $0

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