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Schedule 5
<br />Cabarrus County, North Carolina
<br />Cabarrus Arena and Events Center 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 />Variance
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />Revenues:
<br />County Fair:
<br />Program fees
<br />Investment earnings
<br />Donations - Tourism Authority
<br />Miscellaneous
<br />Total County Fair
<br />Tourism:
<br />Donations - Tourism Authority
<br />Total revenues
<br />Expenditures:
<br />Cultural and recreational:
<br />Arena and Events Center:
<br />Management Company
<br />Event expense
<br />Other operating expenses
<br />Total arena and events center
<br />County Fair:
<br />Salaries and employee benefits
<br />Other operating expenses
<br />Total county fair
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources:
<br />Transfer in - General Fund
<br />Fund Balance Appropriated
<br />Total other financing sources
<br />$ 642,286 $ 615,594 $ (26,692)
<br />1,500 1,774 274
<br />100,000 100,000 -
<br />10,500 11,343 843
<br />754,286 728,711 (25,575)
<br />75,000 91,184 16,184
<br />829,286 819,895 (9,391)
<br />734,698
<br />625,346
<br />109,352
<br />75,000
<br />-
<br />75,000
<br />265,597
<br />256,517
<br />9,080
<br />1,075,295
<br />881,863
<br />193,432
<br />131,878
<br />131,853
<br />25
<br />482,408
<br />461,182
<br />21,226
<br />614,286
<br />593,035
<br />21,251
<br />1,689,581
<br />1,474,898
<br />214,683
<br />(860,295)
<br />(655,003)
<br />205,292
<br />734,698
<br />625,346
<br />109,352
<br />125,597
<br />-
<br />125,597
<br />860,295
<br />625,346
<br />234,949
<br />Net change in fund balance $ - (29,657) $ (29,657)
<br />Fund balance, July 1 513,593
<br />Fund balance, June 30 $ 483,936
<br />85 Attachment number 1
<br />1 -3 Page 344
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