FY2020 Historic Sites Special Fund Report
Budget Code 24807 Historic Sites Special Revenue
| Category | 6/29/2019 |
|---|---|
| BEGINNING BALANCE | $ 1,206,283.21 |
| REVENUE | |
| NONCAPITAL GIFTS | $ 404,803.44 |
| GATE ADMISSIONS | $ 60,556.16 |
| RENTAL REVENUE | $ 55,640.30 |
| UTILITIES SALES AND SERVICES | $ 1,562.14 |
| OTHER REVENUE & OTH SALES OF GDS OR PUBL | $ 53,660.85 |
| INTEREST REVENUE | $ 23,252.55 |
| OTHER LICENSE FEES & PERMITS | $ 1,104.86 |
| REIMBURSE FROM DOT | $ - |
| TR FR GEN FUND | $ - |
| TOTAL REVENUES | $ 600,580.30 |
| ADJUSTMENT TO CASH BASIS | |
| ACCRUED SALES TAXES PAYABLE | $ (256.47) |
| TOTAL CASH REVENUES | $ 600,323.83 |
| EXPENDITURES | |
| Expenditures – Personnel : | |
| TEMP WAGES-RECEIPTED | $ 87,720.28 |
| OTHER PERSONNEL COSTS | $ 6,047.18 |
| Expenditures – Non Personnel: | |
| REPAIRS | $ 5,844.67 |
| CARPENTRY, FACILITY & HARDWARE SUPPLIES | $ 31,679.22 |
| EDUCATIONAL MATERIALS & OTHER SUPPLIES | $ 123,152.17 |
| EQUIPMENT & PURCHASED CONTRACTUAL SERVICES | $ 35,728.15 |
| FURNITURE, ART & ARTIFACTS | $ 642.00 |
| MAINTENANCE AGREEMENTS | $ 8,591.00 |
| TRAVEL & MISCELANNEOUS EXPENS | $ 7,954.97 |
| FEES, BANK CHARGES, OPERATING TRANSFERS | $ 368,431.88 |
| TOTAL EXPENDITURES | $ 675,791.52 |
| OTHER | $ - |
| ENDING BALANCE | $ 1,130,815.52 |
| AGREES TO BD701 AS OF JUNE 29TH, 2019 | $ 1,130,815.52 |
| BUDGET CODE 24807 | REVENUES | UTILITY SALES AND SERVICE | RENTAL OF REAL PROPERTY | PAYBACK SETTLEMENT | GATE / ADMISSION FEES | OTHER LIC,FEES / PERMITS | NONCAPITAL GIFTS | MISC REV & OTH SALES OF GDS OR PUBL | 433120 INTEREST | GRANT REIMBURSEMENT FROM DOT | ACCRUED SALES TAXES PAYABLE & PAYABLE CLEARING |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2720 STATE HIST SITES FUND- INTEREST | $ 23,310.51 | $ 57.96 | $ 23,252.55 | ||||||||
| 2721 ALAMANCE BATTLEGROUND | $ 1,132.51 | $ 979.51 | $ 153.00 | ||||||||
| 2722 AYCOCK BIRTHPLACE | $ 1,933.16 | $ 384.34 | $ 265.00 | $ 16.00 | $ 50.00 | $ 1,217.82 | |||||
| 2723 HISTORIC BATH | $ 9,058.32 | $ 1,300.00 | $ 2,251.00 | $ 5,410.36 | $ 96.96 | ||||||
| 2724 BENNETT PLACE | $ 7,602.69 | $ 543.90 | $ 7,058.79 | ||||||||
| 2726 BRUNSWICK TOWN | $ 5,202.40 | $ 227.40 | $ 4,975.00 | ||||||||
| 2727 CHARLOTTE HAWKINS BROWN MEMORI | $ 8,540.66 | $ 5,078.00 | $ 595.53 | $ 2,627.93 | $ 239.20 | ||||||
| 2728 CSS NEUSE & GOV CASWELL MEMORI | $ 409.78 | $ 409.78 | |||||||||
| 2729 DUKE HOMESTEAD | $ 21,465.77 | $ 3,730.00 | $ 9,103.07 | $ 8,464.42 | $ 168.28 | ||||||
| 2731 FORT DOBBS | $ 8,561.57 | $ 3,446.47 | $ 3,628.00 | $ 1,487.10 | |||||||
| 2732 FORT FISHER | $ 330,028.12 | $ 11,512.50 | $ 2,447.70 | $ 315,000.00 | $ 1,065.12 | $ 2.80 | |||||
| 2733 HISTORIC HALIFAX | $ 1,689.38 | $ 454.41 | $ 1,234.97 | ||||||||
| 2734 HORNE CREEK | $ 4,890.78 | $ 645.00 | $ 2,190.78 | $ 255.00 | $ 1,800.00 | ||||||
| 2735 HOUSE-IN-THE-HORSESHOE | $ 22,200.66 | $ 22,200.66 | |||||||||
| 2737 HISTORIC EDENTON | $ 26,037.93 | $ 10,500.00 | $ 9,864.92 | $ 2,369.95 | $ 3,303.06 | ||||||
| 2739 POLK MEMORIAL | $ 4,439.00 | $ 4,400.00 | $ 39.00 | ||||||||
| 2740 REED GOLD MINE | $ 38,270.61 | $ 768.27 | $ 29,724.22 | $ 2,341.24 | $ 5,436.88 | ||||||
| 2741 HISTORIC SITES FUND CLEARING | $ - | ||||||||||
| 2742 TOWN CREEK INDIAN MOUND | $ 15,297.27 | $ 15,297.27 | |||||||||
| 2743 VANCE BIRTHPLACE | $ 2,368.00 | $ 650.00 | $ 1,718.00 | ||||||||
| 2744 THOMAS WOLFE MEMORIAL | $ 21,302.05 | $ 450.00 | $ 13,186.00 | $ 100.00 | $ 7,566.00 | $ 0.05 | |||||
| 2746 HISTORIC STAGVILLE | $ 11,759.86 | $ 182.13 | $ 770.00 | $ 2,178.84 | $ 1,045.86 | $ 6,970.00 | $ 613.03 | ||||
| 2748 CSS NEUSE-QUEEN ST | $ 23,965.15 | $ 11,289.80 | $ 12,661.35 | $ 14.00 | |||||||
| 2749 STATE CAPITOL VISITOR'S CENTER | $ 4,059.20 | $ 59.00 | $ 4,000.20 | ||||||||
| 2750 SOMERSET | $ 6,798.45 | $ 75.00 | $ 597.68 | $ 5,499.87 | $ 885.22 | $ (259.32) | |||||
| $ 600,323.83 | $ 1,562.14 | $ 55,640.30 | $ 29,724.22 | $ 60,556.16 | $ 1,104.86 | $ 404,803.44 | $ 23,936.63 | $ 23,252.55 | $ - | $ (256.47) |
| BUDGET CODE 24807 | EXPENDITURES | TEMP WAGES-RECPT | OTHER PERSONNEL COSTS | EQUIPMENT & PURCHASED CONTRACTUAL SERVICES | REPAIRS | CARPENTRY & HARDWARE SUPPLY | OTHER FACILITY & HARDWARE | EDUCATIONAL MATERIALS & OTHER SUPP | FURNITURE, ART & ARTIFACTS | MAINTENANCE AGREEMENTS | TRAVEL & MISCELANNEOUS EXPENSES | FEES & BANK CHARGES |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2720 STATE HIST SITES FUND- INTEREST | $ 6,410.01 | 6410.01 | ||||||||||
| 2721 ALAMANCE | $ 518.97 | $ 518.97 | ||||||||||
| 2722 AYCOCK BIRTHPLACE | $ 23.95 | $ 23.95 | ||||||||||
| 2723 HISTORIC BATH | $ 75,296.74 | $ 2,378.00 | $ 181.92 | $ 420.00 | $ 3,753.94 | $ 6,434.96 | $ 2,025.00 | $ 60,102.92 | ||||
| 2724 BENNETT PLACE | $ 6,881.61 | $ 27.88 | $ 6,061.13 | $ 273.62 | $ 518.98 | |||||||
| 2726 BRUNSWICK TOWN | $ 2,504.00 | $ 1,508.00 | $ 996.00 | |||||||||
| 2727 CHARLOTTE HAWKINS BROWN MEMORI | $ 3,840.47 | $ 839.00 | $682.89 | $1,604.71 | $ 713.87 | |||||||
| 2728 CSS NEUSE & GOV CASWELL MEMORI | $ 409.78 | $380.66 | $ 29.12 | |||||||||
| 2729 DUKE HOMESTEAD | $ 11,257.33 | $6,907.49 | $528.41 | $1,725.00 | $ 960.00 | $221.61 | $395.84 | $518.98 | ||||
| 2731 FORT DOBBS | $ 2,433.21 | $279.00 | $73.68 | $1,335.73 | $ 224.00 | $520.80 | ||||||
| 2732 FORT FISHER | $ 318,649.04 | $16,427.80 | $1,256.74 | $264.00 | $29.57 | $230.04 | $300,440.89 | |||||
| 2733 HISTORIC HALIFAX | $ 366.64 | $366.64 | ||||||||||
| 2734 HORNE CREEK | $ 5,214.58 | $1,711.79 | $3,473.36 | $ 29.43 | ||||||||
| 2735 HOUSE-IN-THE-HORSESHOE | $ 6,423.51 | $225.89 | $4,806.96 | $ 642.00 | $190.00 | $558.66 | ||||||
| 2737 HISTORIC EDENTON | $ 11,337.11 | $6,385.25 | $ 488.48 | $203.51 | $3,013.87 | $1,216.00 | $30.00 | |||||
| 2739 POLK MEMORIAL | $ 5,807.06 | $3,262.53 | $249.57 | $ 575.00 | $1,119.96 | $ 600.00 | ||||||
| 2740 REED GOLD MINE | $ 49,464.47 | $29,159.63 | $2,472.53 | $ 1,618.80 | $14,036.80 | $ 687.50 | $ 1,489.21 | |||||
| 2741 HISTORIC SITES FUND CLEARING | $ - | |||||||||||
| 2742 TOWN CREEK INDIAN MOUND | $ 94,156.73 | $10,110.28 | $773.43 | $82,079.07 | $ 675.00 | $ 518.95 | ||||||
| 2743 VANCE BIRTHPLACE | $ 35.68 | $ 35.68 | ||||||||||
| 2744 THOMAS WOLFE MEMORIAL | $ 44,892.60 | $10,561.50 | $807.95 | $29,100.00 | $ 422.99 | $3,598.00 | $402.16 | |||||
| 2746 HISTORIC STAGVILLE | $ (1,982.90) | $ (2,117.36) | $ (807.88) | $423.37 | $ 518.97 | |||||||
| 2748 CSS NEUSE-QUEEN ST | $ 18,863.27 | $15,646.97 | $1,978.61 | $63.00 | $1,174.69 | |||||||
| 2749 STATE CAPITOL VISITOR'S CENTER | $ 3,014.70 | $2,336.00 | $ 178.70 | $500.00 | ||||||||
| 2750 SOMERSET | $ 9,972.96 | $1,928.50 | ($111.79) | $ 3,285.15 | $468.00 | $108.91 | $3,352.00 | $ 627.42 | $ 314.77 | |||
| $ 675,791.52 | $ 87,720.28 | $ 6,047.18 | $ 35,728.15 | $ 5,844.67 | $ 420.00 | $ 31,259.22 | $ 123,152.17 | $ 642.00 | $ 8,591.00 | $ 7,954.97 | $ 368,431.88 |
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