Page 193 - Budget FY 2022-2023 - Update
P. 193
Adopted Budget 2023 City of McAllen, Texas
FRIENDS OF QUINTA
Fund Balance Summary
Actual Adj. Budget Estimated Budget
20-21 21-22 21-22 22-23
BEGINNING FUND BALANCE $ 761,811 $ 96,418 $ 245,099 $ 358,762
Revenues
Private Donations $ 714,650 $ 2,252,850 $ 500,000 $ 1,000,000
Special Events 163,521 190,000 170,000 170,000
Other 32,250 - 86,079 36,000
Interest Revenue 832 1,467 613 897
Total Revenues 911,253 2,444,317 756,692 1,206,897
TOTAL RESOURCES $ 1,673,064 $ 2,540,735 $ 1,001,791 $ 1,565,659
APPROPRIATIONS
Operating Expenses: $ 259 $ - $ - $ -
Supplies 65,555 - - -
Other Services & Charges - 50,000 93,029 74,000
Total Operations 65,814 50,000 93,029 74,000
Other Financing Sources (Uses):
Transfer Out - Quinta Mazatlan - CUE 1,362,150 2,252,850 500,000 1,000,000
Transfer Out - Development Corp� (Morris Park) - 50,000 50,000 -
TOTAL APPROPRIATIONS $ 1,427,964 $ 2,352,850 $ 643,029 $ 1,074,000
Revenues over/(under) Expenditures (516,711) 91,467 113,663 132,897
ENDING FUND BALANCE $ 245,099 $ 187,885 $ 358,762 $ 491,659
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