Page 210 - Budget Book FY2020-2021
P. 210
City of McAllen, Texas
Performing Arts Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 507,959 $ 504,661 $ 773,703 $ 773,703
Revenues:
Interest Earned 15,744 - - 7,337
Total Revenues 15,744 - - 7,337
Other Financial Sources:
Operating Transfer-In 250,000 250,000 - 250,000
Total Revenues and Other Sources 265,744 250,000 - 257,337
TOTAL RESOURCES $ 773,703 $ 754,661 $ 773,703 $ 1,031,040
APPROPRIATIONS
*Capital Outlay: $ - $ - $ - $ 32,000
TOTAL APPROPRIATIONS - - - 32,000
Revenues over/(under) Expenditures 265,744 250,000 - 225,337
ENDING WORKING CAPITAL $ 773,703 $ 754,661 $ 773,703 $ 999,040
* NOTE: Refer to Page 181 Detail Listing of Capital Outlay
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