2023 Annual Comprehensive Report

Schedule 5 3 Page 1 of 2

-1 26 Performing Arts Center Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) For the Fiscal Year Ended June 30, 2023 Operating Revenues: Charges for Current Services Other Operating Revenues Total Operating Revenues Operating Expenses: Personal Services Fringe Benefits Maintenance and Operations Capital Outlay Total Operating Expenses Operating Income Nonoperating Revenues: Investment Income Net Increase (Decrease) in the Fair Value of Investments Total Investment Income Nonoperating Expenses: Principal Maturities Interest Expense Miscellaneous Nonoperating Expense Total Nonoperating Expenses Excess of Revenues Over (Under) Expenses Before Other Financing Sources Other Financing Sources: Transfers In Excess of Revenues and Other Financing Sources Over (Under) Expenses Appropriated Fund Balance Excess of Revenues and Other Financing Sources Over Expenses $

Variance Positive (Negative)

Final

Budget

Actual

$ 34,327,418

$ 30,336,958

$ (3,990,460)

689,038

1,171,897 31,508,855

482,859

35,016,456

(3,507,601)

2,435,501 672,528 29,093,142

2,532,781 607,050 24,401,814

(97,280) 65,478

4,691,328 (248,474) 4,411,052

59,500

307,974

32,260,671

27,849,619

2,755,785

3,659,236

903,451

50,000

279,290

229,290

20,394 299,684

20,394 249,684

50,000

1,390,000 1,473,520

1,350,000 1,500,738

40,000 (27,218)

2,500

2,750

(250)

2,866,020

2,853,488

12,532

(60,235)

1,105,432

1,165,667

4,529

4,529

(60,235)

1,109,961

1,170,196

60,235

(60,235)

$ 1,109,961

$ 1,109,961