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Cabarrus County, North Carolina
<br />Community Development Block Grant Special Revenue 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 />Revenues:
<br />Home consortium
<br />Scattered site rehabilitation 07 -C
<br />Scattered site rehabilitation 10 -C
<br />Scattered site program revenues
<br />Total revenues
<br />Expenditures:
<br />Economic and physical development:
<br />Home Consortium:
<br />Consultants
<br />Sub - contractor construction
<br />Total home consortium
<br />Scattered site rehabilitation:
<br />Consultants
<br />Sub - contractor construction
<br />Urgent repair
<br />Total scattered site rehabilitation
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources:
<br />Transfer in - General Fund
<br />Total other financing sources
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Schedule 4
<br />15,088
<br />6,589
<br />Actual
<br />14,071
<br />Project
<br />Prior
<br />Current
<br />Total
<br />Authorization
<br />Years
<br />Year
<br />to Date
<br />$ 266,547
<br />$ 36,317
<br />$ 218,202
<br />$ 254,519
<br />400,000
<br />374,278
<br />-
<br />374,278
<br />400,000
<br />-
<br />-
<br />-
<br />10,000
<br />-
<br />10,000
<br />10,000
<br />1,076,547
<br />410,595
<br />228,202
<br />638,797
<br />15,088
<br />6,589
<br />7,482
<br />14,071
<br />331,459
<br />39,102
<br />265,828
<br />304,930
<br />346,547
<br />45,691
<br />273,310
<br />319,001
<br />90,000
<br />39,980
<br />705
<br />40,685
<br />640,000
<br />311,649
<br />-
<br />311,649
<br />80,000
<br />22,649
<br />-
<br />22,649
<br />810,000
<br />374,278
<br />705
<br />374,983
<br />1,156,547
<br />419,969
<br />274,015
<br />693,984
<br />(80,000)
<br />(9,374)
<br />(45,813)
<br />(55,187)
<br />40,000
<br />40,000
<br />$ 30,626
<br />40,000
<br />40,000
<br />(5,813)
<br />30,626
<br />$ 24,813
<br />$ 24,813
<br />82
<br />
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