|
Schedule 31
<br />Cabarrus County, North Carolina Page 1 of 2
<br />Landfill Fund
<br />Schedule of Revenues and Expenditures - Budget and Actual (Non -GAAP Basis)
<br />For the Fiscal Year Ended June 30, 2012
<br />2012
<br />Variance
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />Revenues:
<br />Operating revenues:
<br />Charges for sales and services:
<br />Tipping fees $ 1,000,000 $ 704,647 $ (295,353)
<br />Total operating revenues 1,000,000 704,647 (295,353)
<br />Nonoperating revenues
<br />Landfill disposal tax
<br />60,000
<br />40,622
<br />(19,378)
<br />Landfill state tax distribution
<br />35,000
<br />39,585
<br />4,585
<br />Solid waste franchise fee
<br />30,000
<br />50,000
<br />20,000
<br />Tire disposal fees
<br />180,000
<br />219,934
<br />39,934
<br />Investment earnings
<br />-
<br />8,495
<br />8,495
<br />Total nonoperating revenues
<br />305,000
<br />358,636
<br />53,636
<br />Total revenues
<br />1,305,000
<br />1,063,283
<br />(241,717)
<br />Expenditures:
<br />Landfill Administration:
<br />Salaries and wages
<br />217,141
<br />211,047
<br />6,094
<br />FICA
<br />9,367
<br />5,870
<br />3,497
<br />Medicare
<br />2,192
<br />1,373
<br />819
<br />Group hospital insurance
<br />27,972
<br />27,972
<br />-
<br />Vision Care
<br />84
<br />50
<br />34
<br />Retirement
<br />11,148
<br />7,285
<br />3,863
<br />Deferred compensation- 401 K
<br />8,009
<br />5,239
<br />2,770
<br />Insurance and bonds
<br />2,805
<br />1,834
<br />971
<br />Total salaries and benefits
<br />278,718
<br />260,670
<br />18,048
<br />Landfill Operations:
<br />General and administrative:
<br />Advertising
<br />750
<br />-
<br />750
<br />Bank service charges
<br />2,000
<br />2,019
<br />(19)
<br />Dues and subscriptions
<br />600
<br />283
<br />317
<br />Lights and power
<br />5,000
<br />4,567
<br />433
<br />Office supplies
<br />1,500
<br />1,397
<br />103
<br />Printing and binding
<br />500
<br />-
<br />500
<br />Other operating cost
<br />-
<br />320
<br />(320)
<br />Telephone
<br />2,328
<br />1,671
<br />657
<br />Travel
<br />2,500
<br />512
<br />1,988
<br />Uniforms
<br />5,000
<br />3,461
<br />1,539
<br />Total general and administrative
<br />20,178
<br />14,230
<br />5,948
<br />124 Attachment number 1
<br />1 -3 Page 387
<br />
|