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Cabarrus County, North Carolina
<br />Community Development Block Grant Special Revenue Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Fiscal Year Ended June 30, 2012
<br />Schedule 4
<br />84 Attachment number 1
<br />1 -3 Page 343
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total
<br />Authorization
<br />Years
<br />Year
<br />to Date
<br />Revenues:
<br />Home consortium
<br />$ 258,604
<br />$ 120,870
<br />$ 48,283
<br />$ 169,153
<br />Scattered site rehabilitation 10 -C
<br />400,000
<br />-
<br />199,306
<br />199,306
<br />Scattered site program revenues
<br />10,000
<br />10,000
<br />-
<br />10,000
<br />Total revenues
<br />668,604
<br />130,870
<br />247,589
<br />378,459
<br />Expenditures:
<br />Economic and physical development:
<br />Home Consortium:
<br />Consultants
<br />14,638
<br />6,506
<br />3,087
<br />9,593
<br />Sub - contractor construction
<br />313,966
<br />138,846
<br />56,171
<br />195,017
<br />Total home consortium
<br />328,604
<br />145,352
<br />59,258
<br />204,610
<br />Scattered site rehabilitation:
<br />Consultants
<br />50,000
<br />705
<br />15,456
<br />16,161
<br />Sub - contractor construction
<br />320,000
<br />-
<br />170,835
<br />170,835
<br />Urgent repair
<br />40,000
<br />12,310
<br />12,310
<br />Total scattered site rehabilitation
<br />410,000
<br />705
<br />198,601
<br />199,306
<br />Total expenditures
<br />738,604
<br />146,057
<br />257,859
<br />403,916
<br />Revenues over (under) expenditures
<br />(70,000)
<br />(15,187)
<br />(10,270)
<br />(25,457)
<br />Other financing sources:
<br />Transfer in - General Fund
<br />70,000
<br />40,000
<br />30,000
<br />70,000
<br />Total other financing sources
<br />70,000
<br />40,000
<br />30,000
<br />70,000
<br />Net change in fund balance
<br />$ -
<br />$ 24,813
<br />19,730
<br />$ 44,543
<br />Fund balance, July 1
<br />24,813
<br />Fund balance, June 30
<br />$ 44,543
<br />84 Attachment number 1
<br />1 -3 Page 343
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