CONFIDENTIAL

Star River Resort

205 Riverview Drive
Sutton, WV 26601
Fiscal Year Budget - First-
Quarter Report
Percent of
Recurring Year-to-Date Budget
Date Salary Wages Fringes Travel Expenses Supplies Equipment Miscellaneous Monthly Total Annual Budget Expenditures Remaining
4/1/2016 122,260.00 26,008.00 31,410.00 17,793.00 32,239.00 29,956.00 53,792.00 8,430.00 321,888.00 1,244,300.00 321,888.00 74.13%
7/1/2016 - 1,244,300.00
10/1/2016 - 1,244,300.00
1/1/2017 - 1,244,300.00

Total Expenditures 122,260.00 26,008.00 31,410.00 17,793.00 32,239.00 29,956.00 53,792.00 8,430.00 321,888.00
Annual Budget 467,000.00 179,000.00 172,300.00 52,500.00 104,500.00 128,000.00 111,000.00 30,000.00 1,244,300.00
Balance 344,740.00 152,992.00 140,890.00 34,707.00 72,261.00 98,044.00 57,208.00 21,570.00 922,412.00

Percentage Remaining 74% 85% 82% 66% 69% 77% 52% 72% 74%

X
Joyce Forde
Administrative Assistant

Star River Resort 12/18/2017 Prepared By Erica Horton