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Schedule 19 <br />Cabarrus County, North Carolina <br />Cannon Memorial Library Capital Projects 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 />ProjectPriorCurrentTotal to <br />AuthorizationYearYearDate <br />Revenues: <br /> Contributions and donations763,621$ 762,229$ 1,401$ 763,630$ <br />Investment earnings198,352 198,016 - 198,016 <br />Total revenues 961,973 960,245 1,401 961,646 <br />Expenditures: <br /> Cultural and Recreation: <br />Special Projects 3,585 3,585 164 3,749 <br />Total expenditures 3,585 3,585 164 3,749 <br />Excess (deficiency) of revenues <br />over (under) expenditures 958,388 956,660 957,8971,237 <br />Other financing sources (uses): <br />Transfer (out)-General Fund (958,388) (954,007) (954,007)- <br />Total other financing sources (uses) (958,388) (954,007) - (954,007) <br />Net change in fund balance$ -$ 2,653 1,237$ 3,890 <br />Fund balance, July 1 2,653 <br />Fund balance, June 30$ 3,890 <br />100 <br />