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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - CONVENTION CENTER % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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CAPITAL OUTLAY
571-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
571-40-415 CONVENTION CENTER EQUIPMENT 10,000 0.00 0.00 0.00 10,000.00 0.00
TOTAL CAPITAL OUTLAY 10,000 0.00 0.00 0.00 10,000.00 0.00
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TOTAL CONVENTION CENTER 225,490 0.00 0.00 8,000.00 217,489.60 3.55
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