GOVERNMENT OF THE VIRGIN ISLANDS



TOURISM ADV. AND REVOLV FUND - 393/393100 - 6068/6069



Beginning Balance from F/Y '21

Revenues F/Y '21



Expenses F/Y '21



Net Activity F/Y '21



Ending Balance 9/30/21



Beginning Balance from F/Y '22

Revenues F/Y '22



Expenses F/Y '22



Net Activity F/Y '22



EOY Adjustment F/Y '22

Ending Balance 9/30/22



Beginning Balance from F/Y '23

Revenues F/Y '23



Expenses F/Y '23



Net Activity F/Y '23



EOY Adjustment F/Y '23

Ending Balance 9/30/23



Beginning Balance from F/Y '24

Revenues F/Y '24



Expenses F/Y '24



Net Activity F/Y '24



EOY Adjustment F/Y '24

Ending Balance 9/30/24



Beginning Balance from F/Y '25

Revenues F/Y '25



Expenses F/Y '25



Net Activity F/Y '25



EOY Adjustment F/Y '25

Ending Balance as of 9/30/25



Budgeted Balance- Unobligated Budget



Encumbrances

Payment in Process

Requisitions

Available for Budget



Note:



September 30, 2025



$ 35,999,673.98



(9,589,242.22)



43,643,938.68

(16,851,035.31)



64,452,329.45



26,410,431.76



90,862,761.21



33,059,362.43

(46,141,834.31)



90,862,761.21



26,792,903.37



(2,072,457.08)



115,583,207.50



47,841,310.97

(35,510,206.54)



115,583,207.50



(13,082,471.88)



(94,090.19)



102,406,645.43



49,282,419.83

(45,362,244.04)



102,406,645.43



12,331,104.43



(3,362,099.49)



111,375,650.37



111,375,650.37



3,920,175.79



(36,308.70)



115,259,517.46



(12,939,974.32)

(2,125,376.13)

(144,390.98)



$ 100,049,776.03



This unaudited balance includes appropriations and encumbrances available but not yet

expended.



DOF - General Ledger

ES -10/31/25