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Schedule 31
<br />Page 9 of 10
<br />Harrisburg Library
<br />Personal services
<br />Operations
<br />Total
<br />Concord Library
<br />Personal services
<br />Operations
<br />Total
<br />Other Culture and Recreation
<br />Special Olympics
<br />Cabarrus Arts Council
<br />Total
<br />Total Culture & Recreation
<br />Debt Service
<br />Principle:
<br />Bonds
<br />Public schools
<br />Community college
<br />County- water and sewer
<br />Certificates of Participation
<br />Public schools
<br />County buildings
<br />Installment Financing
<br />Community college
<br />County buildings
<br />Lease Financing
<br />Equipment
<br />Land
<br />Total
<br />Interest and Fees:
<br />Bonds
<br />Certificates of Participation
<br />Installment Financing
<br />Lease Financing
<br />Bank service charges
<br />Total
<br />Total Debt Service
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance - Budget and Actual
<br />For the year ended June 30, 2011
<br />Final
<br />Budget Actual
<br />Variance
<br />Positive
<br />(Negative)
<br />220,144
<br />216,286
<br />3,858
<br />86,743
<br />77,274
<br />9,469
<br />306,887
<br />293,560
<br />13,327
<br />1,101, 626
<br />1,098,007
<br />3,619
<br />345,056
<br />284,819
<br />60,237
<br />1,446,682
<br />1,382,826
<br />63,856
<br />55,000
<br />55,000
<br />-
<br />26,000
<br />26,000
<br />-
<br />81,000
<br />81,000
<br />-
<br />283,312
<br />3,836,993
<br />3,553,681
<br />6,611,696
<br />110,765
<br />182,540
<br />6,611,696
<br />110,765
<br />182,539
<br />1
<br />8,445,850
<br />5,784,150
<br />622,572
<br />1,000,000
<br />116,363
<br />63,361
<br />22, 937, 297
<br />4,976,761
<br />13, 608, 822
<br />509,973
<br />132,750
<br />486,492
<br />19,714,798
<br />42, 652, 095
<br />199, 501, 247
<br />(7,758,214)
<br />8,445,850
<br />5,784,150
<br />622,571
<br />1,000,000
<br />1
<br />116,363
<br />63,361
<br />22, 937, 295
<br />4,976,759
<br />13, 608, 520
<br />509,972
<br />132,748
<br />481,230
<br />19,709,229
<br />42.646.524
<br />2
<br />2
<br />302
<br />1
<br />2
<br />5,262
<br />5,569
<br />5.571
<br />190, 003, 606 9,497,641
<br />3,918,800 11, 677, 014
<br />1W,
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