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Schedule 24
<br />Cabarrus County, North Carolina
<br />Self Insured Hospitalization Internal Service Fund
<br />Schedule of Revenues and Expenditures - Financial Plan & Actual (Non -GAAP)
<br />For the Year Ended June 30, 2012
<br />Financial
<br />Plan
<br />Revenues:
<br />Operating revenues:
<br />Insurance premiums
<br />Insurance refunds
<br />Total operating revenues
<br />Nonoperating revenues:
<br />Early retiree reinsurance program grant (ERRP)
<br />Investment earnings
<br />Total nonoperating revenues
<br />Total revenues
<br />Expenditures:
<br />General and administrative
<br />Claims
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Transfers:
<br />Transfers in - General Fund
<br />Revenues and transfers over (under) expenditures
<br />Fund Balance Appropriated
<br />Revenues over (under) expenditures
<br />Change in net assets
<br />Actual
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />$ 8,094,389
<br />$ 8,137,288 $
<br />42,899
<br />119,341
<br />120,016
<br />675
<br />8,213,730
<br />8,257,304
<br />43,574
<br />96,066
<br />96,067
<br />1
<br />10,500
<br />6,391
<br />(4,109)
<br />106,566
<br />102,458
<br />(4,108)
<br />8,320,296
<br />8,359,762
<br />39,466
<br />1,738,968
<br />1,710,650
<br />28,318
<br />9,073,787
<br />9,116,100
<br />(42,313)
<br />10,812,755
<br />10,826,750
<br />(13,995)
<br />(2,492,459)
<br />(2,466,988)
<br />25,471
<br />2,000,000
<br />2,000,000
<br />-
<br />(492,459)
<br />(466,988)
<br />25,471
<br />492,459 (492,459)
<br />$ (466,988) $ (466,988)
<br />$ (466,988)
<br />106 Attachment number 1
<br />1 -3 Page 368
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