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Cabarrus County, North Carolina <br />Statement of Revenues, Expenses, And Changes in Fund Net Assets <br />Proprietary Funds <br />For the Year Ended June 30, 2012 <br />Operating revenues: <br />Charges for sales and services: <br />Tipping fees <br />Insurance premiums /refunds <br />Total operating revenues <br />Operating expenses: <br />Administration: <br />Salary and benefits: <br />Salaries and wages <br />FICA <br />Medicare <br />Group hospital insurance <br />Vision care <br />Retirement <br />Deferred compensation- 401 K <br />Insurance and bonds <br />Total salaries and benefits <br />Operations: <br />General and administrative: <br />Administrative fees <br />Bank Service charges <br />Dues and subscriptions <br />Lights and power <br />Office supplies <br />Other operating cost <br />Telephone <br />Travel <br />Uniforms <br />Total general and administrative <br />Other operational expenses: <br />Auto and truck maintenance <br />Building and ground maintenance <br />Building and equipment rental <br />Carolina Governmental Alliance <br />Claims <br />Contingency <br />Depreciation <br />Engineers <br />Fuel <br />Heavy equipment maintenance <br />Landfill disposal tax remittance <br />Exhibit 7 <br />Page 1 of 2 <br />Business -type <br />Governmental <br />Activities- <br />Activities - <br />Landfill <br />Internal <br />Enterprise <br />Service <br />Fund <br />Funds <br />$ 704,647 <br />$ - <br />- <br />8,257,304 <br />704,647 <br />8,257,304 <br />209,495 <br />- <br />5,870 <br />- <br />1,373 <br />- <br />35,459 <br />- <br />50 <br />7,285 <br />- <br />5,239 <br />- <br />1,834 <br />- <br />266,605 <br />- 1,710,650 <br />2,019 - <br />283 - <br />4,567 - <br />1,397 - <br />320 <br />1,671 - <br />512 - <br />3,461 - <br />14,230 1,710,650 <br />11,086 <br />22,146 - <br />36,190 <br />350,000 <br />- 9,116,100 <br />2,182 <br />351,174 - <br />109,404 - <br />58,355 - <br />48,805 - <br />40,622 - <br />32 Attachment number 1 <br />1 -3 Page 287 <br />