FISCAL YR 20 Casino Revenue Fund Balance 2nd QTR
GOVERNMENT OF THE VIRGIN ISLANDS CASINO CONTROL REVOLVING FUND - 529000/2092 March 31, 2020 Beginning Balance from F/Y '17 S 369,981.50 Revenues F/Y '18 $ 1,193,883.32 Obligations F/Y '18 (1,038,908.30) Net Activity F/Y '18 154,975.02 Ending Balance 09/30/18 524,956.52 Beginning Balance from F/Y '18 524,956.52 Revenues F/Y '19 1,959,085.08 Obligations F/Y '19 (1,972,234.31) Net Activity F/Y '19 (13,149.23) Ending Balance 09/30/19 511,807.29 Beginning Balance from F/Y '19 511,807.29 Revenues F/Y '20 1,014,692.53 Obligations F/Y '20 (873,323.56) Net Activity F/Y '20 141,368.97 Ending Balance 03/31/2020 S 653,176.26 Budgeted Balance - Unobligated 0.00 Encumbrances 0.00 Payment In Process 0.00 Requisition In Process 0.00 Available for Budget $ 653,176.26 Note: This unaudited balance includes appropriations and encumbrances available but not yet expended DOF - General Ledger Coe - 04/06/2020
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GOVERNMENT OF THE VIRGIN ISLANDS CASINO CONTROL REVOLVING FUND - 529000/2092 March 31, 2020 Beginning Balance from F/Y '17 S 369,981.50 Revenues F/Y '18 $ 1,193,883.32 Obligations F/Y '18 (1,038,908.30) Net Activity F/Y '18 154,975.02 Ending Balance 09/30/18 524,956.52 Beginning Balance from F/Y '18 524,956.52 Revenues F/Y '19 1,959,085.08 Obligations F/Y '19 (1,972,234.31) Net Activity F/Y '19 (13,149.23) Ending Balance 09/30/19 511,807.29 Beginning Balance from F/Y '19 511,807.29 Revenues F/Y '20 1,014,692.53 Obligations F/Y '20 (873,323.56) Net Activity F/Y '20 141,368.97 Ending Balance 03/31/2020 S 653,176.26 Budgeted Balance - Unobligated 0.00 Encumbrances 0.00 Payment In Process 0.00 Requisition In Process 0.00 Available for Budget $ 653,176.26 Note: This unaudited balance includes appropriations and encumbrances available but not yet expended DOF - General Ledger Coe - 04/06/2020