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Schedule 27
<br />Cabarrus County, North Carolina
<br />Self Insured Hospitalization Internal Service Fund
<br />Schedule of Revenues and Expenditures - Financial Plan & Actual (Non -GAAP)
<br />For the Year Ended June 30, 2011
<br />Financial
<br />Plan Actual
<br />Revenues:
<br />Operating revenues:
<br />Insurance premiums
<br />Insurance refunds
<br />Total operating revenues
<br />Nonoperating revenues:
<br />Early retiree reinsurance program grant (ERRP)
<br />Investment earnings
<br />Total nonoperating revenues
<br />Total revenues
<br />Expenditures:
<br />General and administrative
<br />Claims
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Fund Balance Appropriated
<br />Revenues over (under) expenditures
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />$ 7,055,600 $
<br />7,601,985 $
<br />546,385
<br />121,156
<br />121,347
<br />191
<br />7,176,756
<br />7,723,332
<br />546,576
<br />-
<br />87,149
<br />87,149
<br />16,105
<br />9,797
<br />(6,308)
<br />16,105
<br />96,946
<br />80,841
<br />7,192,861
<br />7,820,278
<br />627,417
<br />1,663,300
<br />1,477,028
<br />186,272
<br />6,400,000
<br />6,626,935
<br />(226,935)
<br />8,063,300
<br />8,103,963
<br />(40,663)
<br />(870,439)
<br />(283,685)
<br />586,754
<br />870,439
<br />(870,439)
<br />$ - (283,685) $ (283,685)
<br />Change in net assets $ (283,685)
<br />Ii DM
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