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Cabarrus County, North Carolina
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balance
<br />Nonmajor Governmental Funds
<br />For the Year Ended June 30, 2012
<br />Revenues:
<br />Ad valorem taxes
<br />Home consortium
<br />State grant- Scattered site rehabilitation
<br />Intergovernmental
<br />Intergovernmental - Lottery
<br />Program fees
<br />Telephone subscriber fees
<br />Investment earnings
<br />Donations
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />General Government
<br />Public Safety
<br />Economic and Physical Development
<br />Environmental Protection
<br />Human Services
<br />Education
<br />Culture and Recreation
<br />Capital outlay:
<br />Land and Land Improvements
<br />Building and Building Improvements
<br />Equipment and Furniture
<br />Vehicles and Motorized Equipment
<br />Construction in Progress
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer (out)
<br />Capital Lease Obligation issued
<br />Total other financing sources (uses):
<br />Net change in fund balances
<br />Special Revenue
<br />b
<br />- 127,646
<br />.o
<br />.
<br />b
<br />�`
<br />- -
<br />fi
<br />-
<br />ap, • a fi
<br />� °� �
<br />q �
<br />C
<br />C�
<br />80,583
<br />t g
<br />o `
<br />o fi`
<br />o fi afi°
<br />- - - - - - - -
<br />- 1,345,838 101,283 - -
<br />1,228,928 257,859 1,474,898 2,706,584 20,209 280 859 5,689,617
<br />5,498 1,371,051 1,246,778 5,000 15,335
<br />-
<br />-
<br />3,896,800
<br />234,735
<br />(214,136)
<br />272
<br />-
<br />(93)
<br />(214,229)
<br />(1,713,555)
<br />(999,029)
<br />(1,738,723)
<br />(584,691)
<br />(155,697)
<br />603,312
<br />-
<br />-
<br />-
<br />603,312
<br />-
<br />�
<br />$
<br />$
<br />$
<br />$ 2,706,584
<br />S
<br />$
<br />$
<br />$ 2,706,584
<br />$ $
<br />1,044,429
<br />48,283
<br />(999,029)
<br />-
<br />(584,691)
<br />(155,697)
<br />48,283
<br />199,306
<br />199,306
<br />19,730
<br />(29,657)
<br />-
<br />(216,097)
<br />(5,498)
<br />10,529
<br />1,146,034
<br />(589,691)
<br />10,529
<br />-
<br />-
<br />-
<br />1,713,555
<br />-
<br />615,594
<br />3,313
<br />618,907
<br />-
<br />632,086
<br />-
<br />-
<br />632,086
<br />1,776
<br />1,774
<br />856
<br />293
<br />4,699
<br />-
<br />191,184
<br />-
<br />6,170
<br />197,354
<br />-
<br />11,343
<br />-
<br />-
<br />11,343
<br />-
<br />633,862
<br />247,589
<br />819,895
<br />2,706,584
<br />14,698
<br />6,463
<br />4,429,091
<br />1,713,555
<br />b
<br />- 127,646
<br />.o
<br />.
<br />b
<br />- 257,859 - - 257,859
<br />- -
<br />280 280
<br />-
<br />ap, • a fi
<br />� °� �
<br />q �
<br />° • ° fi
<br />- - -
<br />80,583
<br />t g
<br />o `
<br />o fi`
<br />o fi afi°
<br />- - - - - - - -
<br />- 1,345,838 101,283 - -
<br />1,228,928 257,859 1,474,898 2,706,584 20,209 280 859 5,689,617
<br />5,498 1,371,051 1,246,778 5,000 15,335
<br />-
<br />-
<br />3,896,800
<br />234,735
<br />(214,136)
<br />272
<br />-
<br />(93)
<br />(214,229)
<br />272 234,735
<br />- - - -
<br />- 127,646
<br />304,527 - 2,706,584 20,209 3,031,320
<br />25,213 215,026
<br />- 257,859 - - 257,859
<br />- -
<br />280 280
<br />-
<br />- - - -
<br />5,498 - 5,000 15,335
<br />1,474,898 859 1,475,757
<br />- 22,643 - -
<br />- - -
<br />80,583
<br />- -
<br />693,188
<br />924,401 924,401
<br />6,409
<br />- - - - - - - -
<br />- 1,345,838 101,283 - -
<br />1,228,928 257,859 1,474,898 2,706,584 20,209 280 859 5,689,617
<br />5,498 1,371,051 1,246,778 5,000 15,335
<br />(595,066)
<br />(10,270)
<br />(655,003)
<br />(5,511) 6,183 (859)
<br />(1,260,526)
<br />1,708,057
<br />(1,370,779)
<br />(1,012,043)
<br />(5,000)
<br />(15,335)
<br />30,000
<br />625,346
<br />- -
<br />655,346
<br />-
<br />-
<br />3,896,800
<br />(214,136)
<br />-
<br />-
<br />(93)
<br />(214,229)
<br />(1,713,555)
<br />(999,029)
<br />(1,738,723)
<br />(584,691)
<br />(155,697)
<br />603,312
<br />-
<br />-
<br />-
<br />603,312
<br />-
<br />-
<br />389,176
<br />30,000
<br />625,346
<br />- (93)
<br />1,044,429
<br />(1,713,555)
<br />(999,029)
<br />2,158,077
<br />(584,691)
<br />(155,697)
<br />(205,890)
<br />19,730
<br />(29,657)
<br />(5,511) 6,183 (952)
<br />(216,097)
<br />(5,498)
<br />(2,369,808)
<br />1,146,034
<br />(589,691)
<br />(171,032)
<br />
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