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Schedule D-9 <br />ORANGE COUNTY, NORTH CAROLINA <br />VISITORS' BUREAU FUND <br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES <br />IN FUND BALANCE - BUDGET AND ACTUAL <br />FOR THE YEAR ENDED JUNE 30, 2012 <br />Variance <br />BudgetActualOver/Under <br />Revenues: <br />Occupancy tax$ 841,598$ 1,038,383$ 196,785 <br />State Arts Grant29,89129,891- <br />Investment earnings2,000790(1,210) <br />151,000150,587(413) <br />Other <br />1,024,4891,219,651195,162 <br />Total revenues <br />Expenditures: <br />Community and environment <br />Operations720,303710,7359,568 <br />380,899384,764(3,865) <br />Personnel services <br />1,101,2021,095,4995,703 <br />Total expenditures <br />(76,713)124,152200,865 <br />Revenues over (under) expenditures <br />Other Financing Sources (Uses): <br />76,713-(76,713) <br />Appropriated fund balance <br />76,713-(76,713) <br />Total other financing sources (uses) <br />$ -$ 124,152 <br />Net change in fund balance124,152 <br />Fund Balance: <br />452,602 <br />Beginning of year - July 1 <br />$ 576,754 <br />End of year - June 30 <br />100 <br /> <br />