Page 160 - ANALYSIS.XLS
P. 160
City of McAllen, Texas
EB - 5
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ 158,831 $ 127,000 $ 131,601 $ 74,654
Revenues
Contributions - Houston EB-5 14,000 - 6,000 -
Interest Revenue 2,022 - 1,531 -
Total Revenues 16,022 - 7,531 -
TOTAL RESOURCES $ 174,853 $ 127,000 $ 139,132 $ 74,654
APPROPRIATIONS
Operating Expenses:
Administration $ 43,252 $ - $ 64,478 $ -
Total Operations 43,252 - 64,478 -
TOTAL APPROPRIATIONS 43,252 - 64,478 -
Revenues over/(under) Expenditures (27,230) - (56,947) -
ENDING FUND BALANCE $ 131,600 $ 127,000 $ 74,654 $ 74,654
-110-
