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