Page 211 - Approved Annual Budget FY 2019-2020_Flat
P. 211
City of McAllen, Texas
Performing Arts Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
17-18 18-19 18-19 19-20
RESOURCES
BEGINNING WORKING CAPITAL $ 251,087 $ 504,661 $ 507,959 $ 766,435
Revenues:
Interest Earned 6,872 - 8,476 -
Total Revenues 6,872 - 8,476 -
Other Financial Sources:
Operating Transfer-In 250,000 250,000 250,000 250,000
Total Revenues and Other Sources 256,872 250,000 258,476 250,000
TOTAL RESOURCES $ 507,959 $ 754,661 $ 766,435 $ 1,016,435
APPROPRIATIONS
Capital Outlay: $ - $ - $ - $ -
TOTAL APPROPRIATIONS - - - -
Revenues over/(under) Expenditures - 250,000 250,000 250,000
ENDING WORKING CAPITAL $ 507,959 $ 754,661 $ 766,435 $ 1,016,435
- 162 -
