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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
05 -SPECIAL REV-OCCUPANCY TAX
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
SALES AND USE TAXES 390,000 0.00 0.00 0.00 390,000.00 0.00
INTEREST INCOME 5,000 0.00 0.00 0.00 5,000.00 0.00
TOTAL REVENUES 395,000 0.00 0.00 0.00 395,000.00 0.00
EXPENDITURE SUMMARY
OCCUPANCY TAX
PERSONNEL 18,285 0.00 0.00 0.00 18,285.00 0.00
MATERIALS & SUPPLIES 18,700 0.00 0.00 0.00 18,700.00 0.00
CONTRACTUAL SERVICES 33,541 0.00 0.00 100.00 33,441.00 0.30
OTHER SERVICES 42,760 0.00 0.00 ( 0.04) 42,760.04 0.00
CAPITAL OUTLAY 32,000 0.00 0.00 0.00 32,000.00 0.00
TRANSFERS 250,000 0.00 0.00 0.00 250,000.00 0.00
TOTAL OCCUPANCY TAX 395,286 0.00 0.00 99.96 395,186.04 0.03
TOTAL EXPENDITURES 395,286 0.00 0.00 99.96 395,186.04 0.03
REVENUE OVER/(UNDER) EXPENDITURES ( 286) 0.00 0.00 ( 99.96)( 186.04) 34.95
