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COUNTY OF ADAMS, PENNSYLVANIA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
BUDGET AND ACTUAL
HOTEL TAX FUND
FOR THE YEAR ENDED DECEMBER 31, 2025
| Budget Amounts | Actual Amounts | Variance with Final Budget Positive (Negative) |
|---|
| Original | Final |
|---|
| Revenues | | | | |
|---|
| Taxes | $ 3,000,000 | $ 3,000,000 | $ 3,234,638 | $ 234,638 |
|---|
| Charges for Services | 2,500 | 2,500 | 7,666 | 5,166 |
|---|
| Interest and Rents | 50,000 | 50,000 | 38,796 | (11,204) |
|---|
| Total Revenues | 3,052,500 | 3,052,500 | 3,281,100 | 228,600 |
|---|
| Expenditures | | | | |
|---|
| Current: | | | | |
|---|
| Culture and Recreation | 2,768,735 | 2,768,735 | 3,475,027 | (706,292) |
|---|
| Total Expenditures | 2,768,735 | 2,768,735 | 3,475,027 | (706,292) |
|---|
| Excess of Revenues Over Expenditures | 283,765 | 283,765 | (193,927) | (477,692) |
|---|
| Other Financing Sources/(Uses) | | | | |
|---|
| Transfers Out | (283,765) | (283,765) | (164,107) | 119,658 |
|---|
| Total Other Financing Sources/(Uses) | (283,765) | (283,765) | (164,107) | 119,658 |
|---|
| Net change in fund balances | - | - | (358,034) | (358,034) |
|---|
| Fund Balances - Beginning of Year | 316,134 | 316,134 | 1,449,009 | 1,132,875 |
|---|
| Fund Balances - End of Year | $ 316,134 | $ 316,134 | $ 1,090,975 | $ 774,841 |
|---|