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Schedule 26 <br />Cabarrus County, North Carolina <br />Workers Compensation Internal Service Fund <br />Schedule of Revenues and Expenditures - Financial Plan & Actual (Non -GAAP) <br />For the Year Ended June 30, 2011 <br />Revenues: <br />Operating revenues: <br />Insurance premiums <br />Nonoperating revenues: <br />Investment earnings <br />Total revenues <br />Expenditures: <br />General and administrative <br />Claims <br />Total expenditures <br />Revenues over (under) expenditures <br />Transfers: <br />Transfers in - General Fund <br />Revenues and transfers over (under) expenditures <br />Fund Balance Appropriated <br />Revenues over (under) expenditures <br />Change in net assets <br />$ (850,307) <br />IGfl <br />Variance <br />Financial <br />Favorable <br />Plan <br />Actual <br />(Unfavorable) <br />2,836 <br />2,836 <br />- <br />2,836 <br />2,836 <br />- <br />99,200 <br />99,200 <br />- <br />1,673,943 <br />1,673,943 <br />- <br />1,773,143 <br />1,773,143 <br />- <br />(1,770,307) <br />(1,770,307) <br />- <br />570,000 <br />920,000 <br />350,000 <br />(1,200,307) <br />(850,307) <br />350,000 <br />1,200,307 <br />- <br />(1,200,307) <br />$ - <br />(850,307) <br />$ (850,307) <br />$ (850,307) <br />IGfl <br />