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