|
Morris Performing Arts Center Capital Fund 416
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 90,944$ 207,091$ (116,147)$ 65,524$
<br />2001 Actual 125,327 74,991 50,336 115,860
<br />2002 Actual 145,121 55,746 89,376 205,236
<br />2003 Actual 136,228 146,849 (10,621) 194,614
<br />2004 Actual 81,383 74,318 7,065 201,679
<br />2005 Actual 103,303 44,206 59,097 260,776
<br />2006 Actual 112,056 56,905 55,152 315,928
<br />2007 Actual 109,737 55,812 53,925 369,853
<br />2008 Actual 93,551 58,138 35,412 405,265
<br />2009 Actual 84,500 50,195 34,305 439,571
<br />2010 Actual 118,272 42,167 76,105 515,676
<br />2011 Actual 85,791 120,683 (34,892) 480,784
<br />2012 Actual 87,901 172,417 (84,516) 396,268
<br />2013 Actual 101,947 41,405 60,542 456,810
<br />2014 Actual 81,132 22,224 58,908 515,718
<br />2015 Actual 64,133 63,912 221 515,940
<br />2016 Actual 106,387 33,530 72,857 588,797
<br />2017 Budget 104,000 106,144 (2,144) 586,653
<br />Total 1,831,714$ 1,426,732$ 404,982$
<br />Notes
<br />This fund is for capital projects at the Morris Performing Arts Center (MPAC).
<br /> $-
<br /> $100
<br /> $200
<br /> $300
<br /> $400
<br /> $500
<br /> $600
<br /> $700
<br /> $-
<br /> $50
<br /> $100
<br /> $150
<br /> $200
<br /> $250
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 416 77
|