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91 Attachment number 1
<br />1 -3 Page 351
<br />Schedule 10
<br />Cabarrus County, North Carolina
<br />Public School Building Capital Project Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances - Budget and Actual
<br />From Inception and for the Year Ended June 30, 2012
<br />Actual
<br />Project Prior
<br />Current
<br />Total to
<br />Authorization Years
<br />Year
<br />Date
<br />Revenues:
<br />Intergovernmental - State:
<br />Public School Funds
<br />$ 2,897,042 $ 2,897,042 $
<br />-
<br />$ 2,897,042
<br />Lottery Proceeds
<br />6,173,306 4,459,751
<br />1,713,555
<br />6,173,306
<br />Lottery Proceeds - Rowan County
<br />128,500 128,500
<br />-
<br />128,500
<br />Total revenues
<br />9,198.848 7,485,293
<br />1,713,555
<br />9,198,848
<br />Expenditures:
<br />Capital outlay - education:
<br />Cabarrus County Schools
<br />620,619 620,619
<br />-
<br />620,619
<br />Kannapolis City Schools
<br />104,149 98,651
<br />5,498
<br />104,149
<br />Rowan County
<br />128,500 128,500
<br />-
<br />128,500
<br />Total expenditures
<br />853,268 847,770
<br />5,498
<br />853,268
<br />Excess (deficiency) of revenues over
<br />(under) expenditures
<br />8,345,580 6,637,523
<br />1,708,057
<br />8,345,580
<br />Other financing sources (uses):
<br />Transfer in - General Fund
<br />724,768 724,768
<br />-
<br />724,768
<br />Transfer (out) - General Fund
<br />(1,713,555) -
<br />(1,713,555)
<br />(1,713,555)
<br />Transfer (out) - Capital Projects Fund
<br />(7,356,793) (7,356,793)
<br />(7,356,793)
<br />Total other financing sources (uses)
<br />(8,345,580) (6,632,025)
<br />(1,713,555)
<br />(8,345,580)
<br />Net change in fund balance
<br />$ $ 5,498
<br />(5,498)
<br />$
<br />Fund balance, July 1
<br />5,498
<br />Fund balance, June 30
<br />$
<br />-
<br />91 Attachment number 1
<br />1 -3 Page 351
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