Laserfiche WebLink
Schedule 23 <br />Cabarrus County, North Carolina <br />Workers Compensation Internal Service Fund <br />Schedule of Revenues and Expenditures - Financial Plan & Actual (Non -GAAP) <br />For the Year Ended June 30, 2012 <br />105 Attachment number 1 <br />1 -3 Page 367 <br />Variance <br />Financial <br />Favorable <br />Plan <br />Actual <br />(Unfavorable) <br />Revenues: <br />Operating revenues: <br />Insurance premiums <br />$ <br />$ <br />$ <br />Nonoperating revenues: <br />Investment earnings <br />Total revenues <br />Expenditures: <br />General and administrative <br />Claims <br />350,000 <br />350,000 <br />Total expenditures <br />350,000 <br />350,000 <br />Revenues over (under) expenditures <br />(350,000) <br />(350,000) <br />Transfers: <br />Transfers in - General Fund <br />Revenues and transfers over (under) expenditures <br />(350,000) <br />(350,000) <br />Fund Balance Appropriated <br />350,000 <br />(350,000) <br />Revenues over (under) expenditures <br />$ - <br />(350,000) <br />$ (350,000) <br />Change in net assets <br />$ (350,000) <br />105 Attachment number 1 <br />1 -3 Page 367 <br />