Page 129 - NRH FY20 Approved Budget
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FISCAL YEAR 2019-2020
SCHEDULE 10 - SUMMARY OF REVENUES AND EXPENDITURES
PROMOTIONAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
REVENUES
Occupancy Tax Proceeds $278,764 $301,835 $280,000 $280,000 $280,000
Interest Income 4,363 6,252 5,500 10,000 10,000
P r i o r Y e a r E n c u m b r a n c e s 0 2 , 4 3 9 0 0 0
SUB-TOTAL $283,127 $310,526 $285,500 $290,000 $290,000
TOTAL REVENUES $283,127 $310,526 $285,500 $290,000 $290,000
EXPENDITURES
Economic Development $113,807 $120,587 $126,176 $126,264 $127,891
Cultural & Leisure 124,404 119,556 135,159 135,159 145,222
Non-Departmental 125 178 474 386 533
Contribution to Reserves 0 0 23,691 28,191 16,354
SUB-TOTAL $238,336 $240,320 $285,500 $290,000 $290,000
TOTAL EXPENDITURES $238,336 $240,320 $285,500 $290,000 $290,000
BALANCE $44,791 $70,206 $0 $0 $0
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