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Schedule 7
<br />Cabarrus County, North Carolina
<br />Sheriff's Department 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, 2012
<br />Actual
<br />Project PriorCurrentTotal to
<br />uthorizationearseaDate
<br />AYYr
<br />Revenues:
<br />Federal Forfeiture Sharing99,923$ 99,922$ -$ 99,922$
<br />Federal Forfeiture Sharing -Treasury253,930 253,929 - 253,929
<br />NC Substance Control Tax321,193 300,451 10,529 310,980
<br />Firing Range fees8,000 5,426 3,313 8,739
<br />Investment earnings:-
<br /> Federal Forfeiture sharing17,000 16,382 288 16,670
<br /> NC Substance Control Tax54,015 52,231 559 52,790
<br /> Firing Range425 173 9 182
<br />Total revenues754,486 728,514 14,698 743,212
<br />Expenditures:
<br /> Public Safety622,413 247,862 20,209 268,071
<br /> Capital Outlay:
<br /> Vehicles309,524 309,524 - 309,524
<br />Total expenditures931,937 557,386 20,209 577,595
<br />Excess (deficiency) of revenues
<br />over (under) expenditures(177,451) 171,128 (5,511) 165,617
<br />Other financing sources (uses):
<br />Transfer in-General Fund285,138 285,139 - 285,139
<br />Transfer (out)-General Fund(107,687) (107,687) - (107,687)
<br />Total other financing sources (uses)177,451 177,452 - 177,452
<br />Net change in fund balance-$ 348,580$ (5,511) 343,069$
<br />Fund balance, July 1348,580
<br />Fund balance, June 30$343,069
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