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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 October 31,2017
<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 $ 531,000 $ (81,492) 86.7%
<br /> Investment Earnings 500 500 4,602 4,102 920.4%
<br /> Miscellaneous/Other Finance Sources 928,837 953,837 720,398 (233,439) 75.5%
<br /> Total Arena and Events Center Fund $ 1,541,829 $ 1,566,829 $ 1,256,000 $ (310,829) 80.2%
<br /> EXPENDITURES
<br /> Arena and Events Center $ 909,837 $ 934,837 $ 840,909 $ 93,928 90.0%
<br /> County Fair 631,992 631,992 457,758 174,234 72.4%
<br /> Total Arena and Events Center Fund $ 1,541,829 $ 1,566,829 $ 1,298,667 $ 268,162 82.9%
<br /> Landfill Fund
<br /> REVENUES
<br /> Intergovernmental Revenues $ 37,000 $ 37,000 $ - $ (37,000) 0.0%
<br /> Permits and Fees 85,000 85,000 27,483 (57,517) 32.3%
<br /> Sales and Services 849,952 849,952 264,397 (585,555) 31.1%
<br /> Investment Earnings - - 13,951 13,951 100.0%
<br /> Total Landfill Fund $ 971,952 $ 971,952 $ 305,831 $ (666,121) 31.5%
<br /> EXPENDITURES
<br /> Landfill Operations $ 971,952 $ 971,952 $ 209,410 $ 762,542 21.5%
<br /> Total Landfill Fund $ 971,952 $ 971,952 $ 209,410 $ 762,542 21.5%
<br /> 911 Emergency Telephone Fund
<br /> REVENUES
<br /> Intergovernmental Revenues $ 876,536 $ 870,733 $ 178,312 $ (692,421) 20.5%
<br /> Investment Earnings 1,000 (76,363) 1,073 77,436 -1.4%
<br /> Other Finance Sources - 77,363 - (77,363) 0.0%
<br /> Total 911 Emergency Telephone Fund $ 877,536 $ 871,733 $ 179,385 $ (692,348) 20.58%
<br /> EXPENDITURES
<br /> Operations $ 818,010 $ 812,207 $ 422,347 $ 389,860 52.0%
<br /> Debt Service 59,526 59,526 29,763 29,763 50.0%
<br /> Total 911 Emergency Telephone Fund $ 877,536 $ 871,733 $ 452,110 $ 419,623 51.9%
<br /> Self-Insured Funds
<br /> REVENUES
<br /> Sales and Services $ 12,289,818 $ 12,289,818 $ 3,740,803 $ (8,549,015) 30.4%
<br /> Investment Earnings 8,000 8,000 28,554 20,554 356.9%
<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 $ 3,786,430 $ (8,689,998) 30.3%
<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 423,000 423,000 143,545 279,455 33.9%
<br /> Hospitalization Insurance 10,280,818 10,379,428 3,745,036 6,634,392 36.1%
<br /> Total Self-Insured Funds $ 12,377,818 $ 12,476,428 $ 5,008,655 $ 7,467,773 40.1%
<br /> Attachment number 1 \n
<br /> 1-6 Page 320
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