2024 Annual Comprehensive Report

Schedule 6 0

Tanger Center Capital Improvement Fund Schedule of Revenues and Expenses - Budget and Actual (Non-GAAP) From Project Inception and For the Year Ended June 30, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Expenses: Capital Improvements:

$

1,652,539

$

$

$

Tanger Capital Improvements

Nonoperating Revenues: Investment Income (Loss)

22,210

22,210

Excess of Revenues Over (Under) Expenses

(1,652,539)

22,210

22,210

Other Financing Sources: Transfer from Performing Arts Fund Transfer from Performing Arts Center Fund

1,500,000 152,539 1,652,539

1,500,000 105,548 1,605,548

1,500,000 105,548 1,605,548

Total Other Financing Sources

Excess of Revenues and Other Financing Sources Over Expenses

$

$

$ 1,627,758

$ 1,627,758

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