Page 159 - ANALYSIS.XLS
P. 159
City of McAllen, Texas
Christmas Parade Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ - $ - $ - $ 146,040
Revenues
Sponsorships - 625,000 689,602 525,000
Other Revenue - 55,000 60,608 25,000
Total Revenues - 680,000 750,210 550,000
Other Financing Sources:
Transfer In - Development Corp - 93,114 93,114 -
Transfer In - Hotel Occupancy - 100,000 100,000 25,000
Total Revenues and Other Sources - 873,114 943,324 575,000
TOTAL RESOURCES $ - $ 873,114 $ 943,324 $ 721,040
APPROPRIATIONS
Operating Expenses:
City Annual Parade $ - $ 750,000 $ 797,284 $ 493,600
Capital Outlay - - - 16,000
Total Operations - 750,000 797,284 509,600
TOTAL APPROPRIATIONS - 750,000 797,284 509,600
Revenues over/(under) Expenditures - 123,114 146,040 65,400
ENDING FUND BALANCE $ - $ 123,114 $ 146,040 $ 211,440
-109-
