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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances- Budget and Actual
<br />For the Year Ended June 30, 2012
<br />Revenues:
<br />Ad Valorem Taxes:
<br />Taxes
<br />Interest
<br />Other Taxes and Licenses
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Public Safety
<br />Economic & Physical Development
<br />Environmental Protection
<br />Human Services
<br />Education
<br />Culture and Recreation
<br />Debt service:
<br />Principal retirement
<br />Interest and fees
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Limited Obligation Bonds issued
<br />Premium on Limited Obligation Bonds issued
<br />Disbursement for Refunded COPS
<br />Fund balance appropriated
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Budgeted Amounts
<br />Original
<br />Actual
<br />Final Amounts
<br />$ 130,497,744
<br />$ 130,497,744
<br />545,000
<br />545,000
<br />28,977,215
<br />28,977,215
<br />18,482,632
<br />19,524,912
<br />2,514,500
<br />2,519,180
<br />9,646,651
<br />9,064,454
<br />180,000
<br />180,000
<br />185,425
<br />306,269
<br />191,029,167 191,614,774
<br />23,312,927
<br />22,864,559
<br />30,982,392
<br />32,296,959
<br />3,021,907
<br />3,862,142
<br />305,221
<br />346,211
<br />38,574,074
<br />38,932,675
<br />56,436,584
<br />56,936,668
<br />3,481,785
<br />3,855,977
<br />27,503,468 37,142,399
<br />19,016,648 19,278,448
<br />202,635,006 215,516,038
<br />(11,605,839) (23,901,264)
<br />12,370,537 11,595,453
<br />(764,698) (3,274,698)
<br />- 33,515,000
<br />- 4,215,250
<br />- (37,431,142)
<br />- 15,281,401
<br />11,605,839 23,901,264
<br />The notes to the financial statements are an integral part of this statement.
<br />30
<br />1 -3
<br />$ 131,118,395
<br />729,317
<br />34,360,229
<br />20,400,743
<br />3,506,244
<br />10,073,950
<br />201,077
<br />578,124
<br />200,968,079
<br />20,619,784
<br />30,933,465
<br />3,404,876
<br />321,619
<br />35,935,100
<br />56,336,935
<br />3,617,739
<br />37,142, 398
<br />19,041,682
<br />207,353,598
<br />(6,385,519)
<br />11,271,581
<br />(3,165,346)
<br />33,515,000
<br />4,215,250
<br />(37,431,142)
<br />8,405,343
<br />2,019,824
<br />74, 013,411
<br />$ 76,033,235
<br />Exhibit 5
<br />Variance with
<br />Final Budget
<br />$ 620,651
<br />184,317
<br />5,383,014
<br />875,831
<br />987,064
<br />1,009,496
<br />21,077
<br />271,855
<br />9,353,305
<br />2,244,775
<br />1,363,494
<br />457,266
<br />24,592
<br />2,997,575
<br />599,733
<br />238,238
<br />1
<br />236,766
<br />8,162,440
<br />17.515.745
<br />(323,872)
<br />109,352
<br />(15,281,401)
<br />(15,495,921)
<br />$ 2,019,824
<br />Attachment number 1
<br />Page 285
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