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Schedule 23 <br />Cabarrus County, North Carolina <br />Workers Compensation Internal Service Fund <br />Schedule of Revenues and Expenditures - Financial Plan & Actual (Non-GAAP) <br />For the Year Ended June 30, 2012 <br />Variance <br />FinancialFavorable <br />PlanActual(Unfavorable) <br />Revenues: <br /> Operating revenues: <br />Insurance premiums-$ -$ -$ <br />Nonoperating revenues: <br />Investment earnings- - - <br />Total revenues- - - <br />Expenditures: <br />General and administrative- - - <br />Claims350,000 350,000 - <br />Total expenditures350,000 350,000 - <br />Revenues over (under) expenditures(350,000) (350,000) - <br />Transfers: <br />Transfers in - General Fund- - - <br />Revenues and transfers over (under) expenditures(350,000) (350,000) - <br />Fund Balance Appropriated350,000 - (350,000) <br />Revenues over (under) expenditures-$ (350,000) (350,000)$ <br />Change in net assets(350,000)$ <br />105 <br />