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Cabarrus County, North Carolina <br />Parks and Recreation Commission 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 9 <br />Net change in fund balance <br />Fund balance, July 1 <br />Fund balance, June 30 <br />$ 952 <br />Total to <br />Date <br />$ 9,573 <br />3,589 <br />13,162 <br />13,069 <br />13,069 <br />�:X3 <br />(952) $ - <br />952 <br />89 Attachment number 1 <br />1 -3 Page 348 <br />Project <br />Prior <br />Current <br />Authorization <br />Years <br />Year <br />Revenues: <br />Contributions and private donations <br />$ 9,573 <br />$ 9,573 <br />$ - <br />Investment earnings <br />3,584 <br />3,589 <br />Total revenues <br />13,157 <br />13,162 <br />- <br />Expenditures: <br />Culture and Recreation: <br />Special Projects <br />13,064 <br />12,210 <br />859 <br />Total expenditures <br />13,064 <br />12,210 <br />859 <br />Excess (deficiency) of revenues <br />over(under)expenditures <br />93 <br />952 <br />(859) <br />Other financing sources (uses): <br />Transfer out - General Fund <br />(93) <br />- <br />(93) <br />Net change in fund balance <br />Fund balance, July 1 <br />Fund balance, June 30 <br />$ 952 <br />Total to <br />Date <br />$ 9,573 <br />3,589 <br />13,162 <br />13,069 <br />13,069 <br />�:X3 <br />(952) $ - <br />952 <br />89 Attachment number 1 <br />1 -3 Page 348 <br />