Comprehensive Annual Financial Report - Fiscal Year ended 6/30/2017

SCHEDULE OF REVENUES AND EXPENDITURES COMPARED WITH BUDGET CONVENTION CENTER FINANCING FUND For the Fiscal Year Ended June 30, 2017 Over (Under) Actual Budget Budget REVENUES Intergovernmental: Wake County $ 26,719,568 $ 26,264,706 $ 454,862 Gain (loss) on investments 90,681 1,212,877 (1,122,196) Total revenues $ 26,810,249 $ 27,477,583 $ (667,334) EXPENDITURES Leisure services $ 1,100,000 $ 2,715,434 $ (1,615,434) OTHER FINANCING USES Transfers to: Convention center complex fund 23,381,501 24,762,149 (1,380,648) Total other financing uses 23,381,501 24,762,149 (1,380,648) Total expenditures and other financing uses $ 24,481,501 $ 27,477,583 $ (2,996,082) City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 96 __________________________________________________________

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