|
Schedule 3
<br />Cabarrus County, North Carolina
<br />Emergency Telephone System Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />Balances - Budget and Actual
<br />For the Fiscal Year Ended June 30, 2012
<br />Actual
<br />Variable
<br />Favorable
<br />BudgetActual(Unfavorable)
<br />Revenues:
<br /> Telephone subscriber fees632,086$ $ 632,086$ -
<br /> Investment earnings 2,000 1,776 (224)
<br />Total revenues 634,086 633,862 (224)
<br />Expenditures:
<br />Public Safety:
<br /> Telephone 79,313 151,609 (72,296)
<br /> Furniture 63 63 -
<br /> Software maintenance 62,102 62,102 -
<br /> Hardware maintenance 196,412 59,789 136,623
<br /> Training 4,060 4,060 -
<br /> Capital outlay - equipment 681,312 680,951 361
<br /> S.L. 2010-158 expenditures:
<br /> Telephone 26,904 26,904 -
<br /> Capital outlay - equipment 276,653 243,450 33,203
<br />Total expenditures 1,326,819 1,228,928 97,891
<br />Excess (deficiency) of revenues over
<br />(under) expenditures (692,733) (595,066) 97,667
<br />Other financing sources (uses):
<br /> Capital Lease Obligation issued 603,312 603,312 -
<br /> Transfer (out)-General Fund (214,136) (214,136) -
<br /> Fund Balance Appropriated 303,557 - 303,557
<br />Total other financing sources (uses) 692,733 389,176 303,557
<br />Net change in fund balance$ - (205,890)$ (205,890)
<br />Fund balance, July 1 779,610
<br />Fund balance, June 30$ 573,720
<br />83
<br />
|