|
Cabarrus County, North Carolina
<br />Cannon Memorial Library Capital Projects Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Fiscal Year Ended June 30, 2011
<br />Schedule 20
<br />Net change in fund balance
<br />$ 1,913,993 $ 703,731
<br />(701,078) $ 2,653
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />703,731
<br />$ 2,653
<br />99
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Year
<br />Year
<br />Date
<br />Revenues:
<br />Contributions and donations
<br />$ 762,230
<br />$ 711,047
<br />$ 51,182
<br />$ 762,229
<br />Investment earnings
<br />198,352
<br />196,366
<br />1,650
<br />198,016
<br />Total revenues
<br />960,582
<br />907,413
<br />52,832
<br />960,245
<br />Expenditures:
<br />Cultural and Recreation:
<br />Special Projects
<br />3,585
<br />3,585
<br />-
<br />3,585
<br />Total expenditures
<br />3,585
<br />3,585
<br />-
<br />3,585
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />956,997
<br />903,828
<br />52,832
<br />956,660
<br />Other financing sources (uses):
<br />Transfer (out) - General Fund
<br />956,996
<br />(200,097)
<br />(753,910)
<br />(954,007)
<br />Total other financing sources (uses)
<br />956,996
<br />(200,097)
<br />(753,910)
<br />(954,007)
<br />Net change in fund balance
<br />$ 1,913,993 $ 703,731
<br />(701,078) $ 2,653
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />703,731
<br />$ 2,653
<br />99
<br />
|