Page 165 - Budget Book FY2020-2021
P. 165
City of McAllen, Texas
Friends of Quinta
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
BEGINNING FUND BALANCE $ 94,215 $ 466,618 $ 521,670 $ 733,296
Revenues
Private Donations 472,824 - 643,128 400,000
Special Events 127,000 105,000 13,750 75,000
Interest 3,727 - 7,070 7,333
Total Revenues 603,551 105,000 663,948 482,333
TOTAL RESOURCES $ 697,766 $ 571,618 $ 1,185,618 $ 1,215,629
APPROPRIATIONS
Operating Expenses:
Other Services & Charges $ 176,097 $ 140,000 $ 52,322 $ 50,000
Total Operations 176,097 140,000 52,322 50,000
Other Financing Sources (Uses):
Transfer Out - Quinta Mazatlán - CUE - 400,000 400,000 1,100,841
TOTAL APPROPRIATIONS 176,097 540,000 452,322 1,150,841
Revenues over/(under) Expenditures 427,454 (435,000) 211,626 (668,508)
ENDING FUND BALANCE $ 521,670 $ 31,618 $ 733,296 $ 64,788
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