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Cabarrus County,North Carolina
<br /> Arena,Landfill,911 Emergency Telephone,Self-Insured and Fire Districts
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of September 30,2017
<br /> Budgeted Amounts Actual Amounts Variance with %Collected
<br /> Original Final including Encumbrances Final Budget or Used
<br /> Arena and Events Center
<br /> REVENUES
<br /> Sales and Services $ 612,492 $ 612,492 $ 548,394 $ (64,098) 89.5%
<br /> Investment Earnings 500 500 1,669 1,169 333.8%
<br /> Miscellaneous/Other Finance Sources 928,837 953,837 698,911 (254,926) 73.3%
<br /> Total Arena and Events Center Fund $ 1,541,829 $ 1,566,829 $ 1,248,974 $ (317,855) 79.7%
<br /> EXPENDITURES
<br /> Arena and Events Center $ 909,837 $ 934,837 $ 729,710 $ 205,127 78.1%
<br /> County Fair 631,992 631,992 438,567 193,425 69.4%
<br /> Total Arena and Events Center Fund $ 1,541,829 $ 1,566,829 $ 1,168,277 $ 398,552 74.6%
<br /> Landfill Fund
<br /> REVENUES
<br /> Intergovernmental Revenues $ 37,000 $ 37,000 $ - $ (37,000) 0.0%
<br /> Permits and Fees 85,000 85,000 22,011 (62,989) 25.9%
<br /> Sales and Services 849,952 849,952 199,362 (650,590) 23.5%
<br /> Investment Earnings - - 5,480 5,480 100.0%
<br /> Total Landfill Fund $ 971,952 $ 971,952 $ 226,853 $ (745,099) 23.3%
<br /> EXPENDITURES
<br /> Landfill Operations $ 971,952 $ 971,952 $ 171,063 $ 800,889 17.6%
<br /> Total Landfill Fund $ 971,952 $ 971,952 $ 171,063 $ 800,889 17.6%
<br /> 911 Emergency Telephone Fund
<br /> REVENUES
<br /> Intergovernmental Revenues $ 876,536 $ 870,733 $ 118,875 $ (751,858) 13.7%
<br /> Investment Earnings 1,000 (76,363) 443 76,806 -0.6%
<br /> Other Finance Sources - 77,363 - (77,363) 0.0%
<br /> Total 911 Emergency Telephone Fund $ 877,536 $ 871,733 $ 119,318 $ (752,415) 13.69%
<br /> EXPENDITURES
<br /> Operations $ 818,010 $ 812,207 $ 355,352 $ 456,855 43.8%
<br /> Debt Service 59,526 59,526 29,763 29,763 50.0%
<br /> Total 911 Emergency Telephone Fund $ 877,536 $ 871,733 $ 385,115 $ 486,618 44.2%
<br /> Self-Insured Funds
<br /> REVENUES
<br /> Sales and Services $ 12,289,818 $ 12,289,818 $ 2,803,835 $ (9,485,983) 22.8%
<br /> Investment Earnings 8,000 8,000 11,484 3,484 143.6%
<br /> Miscellaneous 80,000 80,000 17,073 (62,927) 21.3%
<br /> Other Finance Sources - 98,610 - (98,610) 0.0%
<br /> Total Self-Insured Funds $ 12,377,818 $ 12,476,428 $ 2,832,392 $ (9,644,036) 22.7%
<br /> EXPENDITURES
<br /> Workers Compensation Insurance $ 811,000 $ 811,000 $ 521,051 $ 289,949 64.2%
<br /> Liability Insurance 863,000 863,000 599,023 263,977 69.4%
<br /> Dental Insurance 423,000 423,000 115,598 307,402 27.3%
<br /> Hospitalization Insurance 10,280,818 10,379,428 3,192,041 7,187,387 30.8%
<br /> Total Self-Insured Funds $ 12,377,818 $ 12,476,428 $ 4,427,713 $ 8,048,715 35.5%
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