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GOVERNMENT OF THE VIRGIN ISLANDS TOURISM ADV. AND REVOLV FUND - 393/393100 - 6068/6069 FEBRUARY 05, 2025 Beginning Balance from F/Y '23 $ 115,583,207.50 Revenues F/Y '23 33,059,362.43 Expenses F/Y '23 (46,141 ,834.31) Net Activity F/Y '23 (13,082,471.88) EOY Adjustment F/Y '23 (94,090.19) Ending Balance 9/30/23 102,406,645.43 Beginning Balance from F/Y '24 102,406,645.43 Revenues F/Y '24 47,841 ,310.97 Expenses F/Y '24 (35,510,206.54) Net Activity F/Y '24 12,331,104.43 EOY Adjustment F/Y '24 - Ending Balance 9/30/24 114,737,749.86 Beginning Balance from F/Y '25 114,737,749.86 Revenues F/Y '25 7,989,962.27 Expenses F/Y '25 (13,901,503.21) Net Activity F/Y '25 (5,911,540.94) Ending Balance as of 02/05/25 $ 108,826,208.92 Budgeted Balance- Unobligated Budget (37,986 ,904.23) Encumbrances (2,393,353.20) Payment in Process (3,508,947.93) Requisitions (344,742.02) Available for Budget $ 64,592,261.54 Note: This unaudited balance includes appropriations and encumbrances available but not yet expended. DOF - General Ledger ES - 02/05/25
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GOVERNMENT OF THE VIRGIN ISLANDS TOURISM ADV. AND REVOLV FUND - 393/393100 - 6068/6069 FEBRUARY 05, 2025 Beginning Balance from F/Y '23 $ 115,583,207.50 Revenues F/Y '23 33,059,362.43 Expenses F/Y '23 (46,141 ,834.31) Net Activity F/Y '23 (13,082,471.88) EOY Adjustment F/Y '23 (94,090.19) Ending Balance 9/30/23 102,406,645.43 Beginning Balance from F/Y '24 102,406,645.43 Revenues F/Y '24 47,841 ,310.97 Expenses F/Y '24 (35,510,206.54) Net Activity F/Y '24 12,331,104.43 EOY Adjustment F/Y '24 - Ending Balance 9/30/24 114,737,749.86 Beginning Balance from F/Y '25 114,737,749.86 Revenues F/Y '25 7,989,962.27 Expenses F/Y '25 (13,901,503.21) Net Activity F/Y '25 (5,911,540.94) Ending Balance as of 02/05/25 $ 108,826,208.92 Budgeted Balance- Unobligated Budget (37,986 ,904.23) Encumbrances (2,393,353.20) Payment in Process (3,508,947.93) Requisitions (344,742.02) Available for Budget $ 64,592,261.54 Note: This unaudited balance includes appropriations and encumbrances available but not yet expended. DOF - General Ledger ES - 02/05/25