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Schedule 31
<br />Page 1 of 2
<br />Cabarrus County, North Carolina
<br />Landfill Fund
<br />Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP Basis)
<br />For the Fiscal Year Ended June 30, 2012
<br />2012
<br />ariance
<br />V
<br />Favorable
<br /> Actual(Unfavorable)
<br />Budget
<br />Revenues:
<br />Operating revenues:
<br /> Charges for sales and services:
<br /> Tipping fees1,000,000$ 704,647$ (295,353)$
<br /> Total operating revenues1,000,000 704,647 (295,353)
<br /> Nonoperating revenues:
<br /> Landfill disposal tax60,000 40,622 (19,378)
<br /> Landfill state tax distribution35,000 39,585 4,585
<br />Solid waste franchise fee30,000 50,000 20,000
<br />Tire disposal fees180,000 219,934 39,934
<br />Investment earnings- 8,495 8,495
<br /> Total nonoperating revenues305,000 358,636 53,636
<br />Total revenues1,305,000 1,063,283 (241,717)
<br />Expenditures:
<br />Landfill Administration:
<br />Salaries and wages217,141 211,047 6,094
<br />FICA9,367 5,870 3,497
<br />Medicare2,192 1,373 819
<br />Group hospital insurance27,972 27,972 -
<br />Vision Care84 50 34
<br />Retirement11,148 7,285 3,863
<br />Deferred compensation- 401K8,009 5,239 2,770
<br />Insurance and bonds2,805 1,834 971
<br />Total salaries and benefits278,718 260,670 18,048
<br />Landfill Operations:
<br /> General and administrative:
<br />Advertising750 - 750
<br />Bank service charges2,000 2,019 (19)
<br />Dues and subscriptions600 283 317
<br />Lights and power5,000 4,567 433
<br />Office supplies1,500 1,397 103
<br />Printing and binding500 - 500
<br />Other operating cost - 320 (320)
<br />Telephone 2,328 1,671 657
<br />Travel 2,500 512 1,988
<br />Uniforms 5,000 3,461 1,539
<br />Total general and administrative 20,178 14,230 5,948
<br />124
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