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Cabarrus County, North Carolina <br />Emergency Telephone System Special Revenue Fund <br />Schedule of Revenues, Expenditures and Changes in Fund <br />Balances - Budget and Actual <br />For the Fiscal Year Ended June 30, 2011 <br />Actual <br />Schedule 3 <br />Variable <br />Favorable <br />Budget Actual (Unfavorable) <br />Revenues: <br />Telephone subscriber fees <br />Investment earnings <br />Total revenues <br />Expenditures: <br />Public Safety: <br />Operations <br />Total expenditures <br />Excess (deficiency) of revenues over <br />(under) expenditures <br />Other financing sources (uses): <br />Transfer (out) - General Fund <br />Total other financing sources (uses) <br />Net change in fund balance <br />$ 650,000 $ 649,220 $ (780) <br />2,000 1,697 (303) <br />652,000 650,917 (1,083) <br />577,498 403,918 173,580 <br />577,498 403,918 173,580 <br />74,502 246,999 172,497 <br />(74,502) (74,502) - <br />(74,502) (74,502) - <br />$ - 172,497 $ 172,497 <br />Fund balance, July 1 <br />Fund balance, June 30 <br />607,113 <br />$ 779,610 <br />81 <br />