Page 166 - Approved Annual Budget FY 2019-2020_Flat
P. 166
City of McAllen, Texas
Friends of Quinta
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
BEGINNING FUND BALANCE $ - $ 94,800 $ 94,215 $ 466,618
Revenues
Private Donations 128,563 6,750 406,750 -
Special Events 104,270 99,270 104,270 105,000
Interest Revenue 718 - 718 -
Total Revenues 233,551 106,020 511,738 105,000
TOTAL RESOURCES $ 233,551 $ 200,820 $ 605,953 $ 571,618
APPROPRIATIONS
Operating Expenses:
Other Services & Charges $ 40,023 $ 39,023 $ 139,336 $ 140,000
Total Operations 40,023 39,023 139,336 140,000
Other Financing Sources (Uses):
Transfer Out - Quinta Mazatlan - CUE - - - 400,000
Transfer Outs - CIP 99,313 - - -
TOTAL APPROPRIATIONS 139,336 39,023 139,336 540,000
Revenues over/(under) Expenditures 94,215 66,997 372,402 (435,000)
ENDING FUND BALANCE $ 94,215 $ 161,797 $ 466,618 $ 31,618
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