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Cabarrus County, North Carolina
<br />Emergency Telephone System Special Revenue Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund
<br />Balances - Budget and Actual
<br />For the Fiscal Year Ended June 30, 2012
<br />Actual
<br />Schedule 3
<br />Variable
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />Revenues:
<br />Telephone subscriber fees
<br />Investment earnings
<br />Total revenues
<br />Expenditures:
<br />Public Safety:
<br />Telephone
<br />Furniture
<br />Software maintenance
<br />Hardware maintenance
<br />Training
<br />Capital outlay - equipment
<br />S.L. 2010 -158 expenditures:
<br />Telephone
<br />Capital outlay - equipment
<br />Total expenditures
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />Other financing sources (uses):
<br />Capital Lease Obligation issued
<br />Transfer (out) - General Fund
<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 />$ 632,086 $ 632,086 $ -
<br />2,000 1,776 (224)
<br />634,086 633,862 (224)
<br />79,313
<br />151,609
<br />(72,296)
<br />63
<br />63
<br />-
<br />62,102
<br />62,102
<br />-
<br />196,412
<br />59,789
<br />136,623
<br />4,060
<br />4,060
<br />-
<br />681,312
<br />680,951
<br />361
<br />26,904
<br />26,904
<br />-
<br />276,653
<br />243,450
<br />33,203
<br />1,326,819
<br />1,228,928
<br />97,891
<br />(692,733)
<br />(595,066)
<br />97,667
<br />603,312
<br />603,312
<br />-
<br />(214,136)
<br />(214,136)
<br />-
<br />303,557
<br />-
<br />303,557
<br />692,733
<br />389,176
<br />303,557
<br />$ -
<br />(205,890) $
<br />(205,890)
<br />779,610
<br />$
<br />573,720
<br />83 Attachment number 1
<br />1 -3 Page 342
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