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Schedule 28
<br />Page 3 of 10
<br />114 Attachment number 1
<br />1 -3 Page 377
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance - Budget and Actual
<br />For the year ended June 30, 2012
<br />Variance
<br />Final
<br />Positive
<br />Budget Actual
<br />(Negative)
<br />Board of Elections
<br />Personal services
<br />464,640
<br />435,883
<br />28,757
<br />Operations
<br />394,553
<br />176,492
<br />218,061
<br />Total
<br />859,193
<br />612,375
<br />246,818
<br />Register of Deeds
<br />Personal services
<br />393,706
<br />393,086
<br />620
<br />Operations
<br />118,540
<br />115,082
<br />3,458
<br />Total
<br />512,246
<br />508,168
<br />4,078
<br />Finance
<br />Personal services
<br />789,063
<br />789,453
<br />(390)
<br />Operations
<br />145,896
<br />126,081
<br />19,815
<br />Total
<br />934,959
<br />915,534
<br />19,425
<br />Information Technology Services
<br />Personal services
<br />1,679,155
<br />1,679,109
<br />46
<br />Operations
<br />1,902,051
<br />1,781,047
<br />121,004
<br />Capital outlay
<br />30,304
<br />15,628
<br />14,676
<br />Total
<br />3,611,510
<br />3,475,784
<br />135,726
<br />Capital Improvement Projects
<br />Operations
<br />18,814
<br />15,533
<br />3,281
<br />Capital outlay
<br />439,245
<br />407,044
<br />32,201
<br />Total
<br />458,059
<br />422,577
<br />35,482
<br />Grounds Maintenance
<br />Personal services
<br />410,119
<br />404,765
<br />5,354
<br />Operations
<br />829,250
<br />692,282
<br />136,968
<br />Total
<br />1,239,369
<br />1,097,047
<br />142,322
<br />General Services Administration
<br />Personal services
<br />384,261
<br />383,318
<br />943
<br />Operations
<br />1,356,249
<br />1,109,883
<br />246,366
<br />Total
<br />1,740,510
<br />1,493,201
<br />247,309
<br />Street Sign Maintenance
<br />Personal services
<br />112,438
<br />112,878
<br />(440)
<br />Operations
<br />52,617
<br />44,828
<br />7,789
<br />Total
<br />165,055
<br />157,706
<br />7,349
<br />Building Maintenance
<br />Personal services
<br />650,265
<br />616,698
<br />33,567
<br />Operations
<br />2,051,510
<br />1,746,777
<br />304,733
<br />Capital outlay
<br />9,800
<br />9,500
<br />300
<br />Total
<br />2,711,575
<br />2,372,975
<br />338,600
<br />Facility Services
<br />Personal services
<br />977,379
<br />963,978
<br />13,401
<br />Operations
<br />325,662
<br />254,306
<br />71,356
<br />Total
<br />1,303,041
<br />1,218,284
<br />84,757
<br />114 Attachment number 1
<br />1 -3 Page 377
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