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84

City of Raleigh

Financial Section

SCHEDULE OF REVENUES AND EXPENDITURES

COMPARED WITH BUDGET

CONVENTION CENTER FINANCING FUND

For the Fiscal Year Ended June 30, 2016

Over

(Under)

Actual

Budget

Budget

REVENUES

Intergovernmental:

Wake County

$ 25,517,817

$ 23,887,002

$ 1,630,815

Gain (loss) on investments

457,911

1,054,934

(597,023)

Total revenues

$ 25,975,728

$ 24,941,936

$ 1,033,792

EXPENDITURES

Leisure services

$

950,000

$ 2,382,191

$ (1,432,191)

OTHER FINANCING USES

Transfers to:

Convention center and performing arts

complex operating fund

19,782,718

21,407,745

(1,625,027)

Convention center complex capital projects fund

1,152,000

1,152,000

-

Total other financing uses

20,934,718

22,559,745

(1,625,027)

Total expenditures and other

financing uses

$ 21,884,718

$ 24,941,936

$ (3,057,218)

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