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Cabarrus County, North Carolina
<br />Sheriff's Department 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 />Actual
<br />Schedule 7
<br />87 Attachment number 1
<br />1 -3 Page 346
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />Revenues:
<br />Federal Forfeiture Sharing
<br />$ 99,923
<br />$ 99,922
<br />$ -
<br />$ 99,922
<br />Federal Forfeiture Sharing - Treasury
<br />253,930
<br />253,929
<br />-
<br />253,929
<br />NC Substance Control Tax
<br />321,193
<br />300,451
<br />10,529
<br />310,980
<br />Firing Range fees
<br />8,000
<br />5,426
<br />3,313
<br />8,739
<br />Investment earnings:
<br />-
<br />Federal Forfeiture sharing
<br />17,000
<br />16,382
<br />288
<br />16,670
<br />NC Substance Control Tax
<br />54,015
<br />52,231
<br />559
<br />52,790
<br />Firing Range
<br />425
<br />173
<br />9
<br />182
<br />Total revenues
<br />754,486
<br />728,514
<br />14,698
<br />743,212
<br />Expenditures:
<br />Public Safety
<br />622,413
<br />247,862
<br />20,209
<br />268,071
<br />Capital Outlay:
<br />Vehicles
<br />309,524
<br />309,524
<br />-
<br />309,524
<br />Total expenditures
<br />931,937
<br />557,386
<br />20,209
<br />577,595
<br />Excess (deficiency) of revenues
<br />over(under)expenditures
<br />(177,451)
<br />171,128
<br />(5,511)
<br />165,617
<br />Other financing sources (uses):
<br />Transfer in- General Fund
<br />285,138
<br />285,139
<br />-
<br />285,139
<br />Transfer (out) - General Fund
<br />(107,687)
<br />(107,687)
<br />-
<br />(107,687)
<br />Total other financing sources (uses)
<br />177,451
<br />177,452
<br />-
<br />177,452
<br />Net change in fund balance
<br />$ -
<br />$ 348,580
<br />(5,511)
<br />$ 343,069
<br />Fund balance, July 1
<br />348,580
<br />Fund balance, June 30
<br />$ 343,069
<br />87 Attachment number 1
<br />1 -3 Page 346
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