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Table 2
<br />Page 2 of 2
<br />Cabarrus County, North Carolina
<br />Changes in Net Assets,
<br />Last Ten Fiscal Years
<br />(accrual basis of accounting)
<br />2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
<br />General Revenues and Other Changes in
<br />Net Assets
<br />Governmental activities:
<br />Property taxes
<br />$
<br />65,292,668
<br />$ 68,549,403
<br />$
<br />77,219,366
<br />$
<br />95,534,274
<br />$
<br />99,451,423
<br />$
<br />105,322,403
<br />$ 134,629,314
<br />$
<br />137,488,091
<br />$
<br />136,733,389
<br />$
<br />135,600,306
<br />Local option sales tax
<br />19,372,554
<br />26,003,425
<br />27,334,895
<br />30,744,974
<br />36,438,842
<br />37,721,273
<br />31,568,865
<br />28,461,637
<br />25,808,696
<br />33,612,837
<br />Motor Fuel tax
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />ABC revenues
<br />74,235
<br />45,333
<br />51,417
<br />58,183
<br />64,956
<br />69,902
<br />241,932
<br />66,789
<br />188,594
<br />86,842
<br />Other taxes and licenses
<br />460,818
<br />458,804
<br />82,895
<br />93,482
<br />102,456
<br />109,062
<br />770,064
<br />669,221
<br />642,337
<br />752,711
<br />Occupancy tax
<br />845,727
<br />881,194
<br />1,000,379
<br />1,118,527
<br />1,504,586
<br />2,110,664
<br />-
<br />-
<br />-
<br />-
<br />Unrestrictedinvestmentearnings
<br />1,444,301
<br />1,229,112
<br />1,952,130
<br />4,381,530
<br />6,481,368
<br />6,672,098
<br />2,657,376
<br />813,582
<br />1,019,648
<br />691,973
<br />Restricted investment earnings
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Donations
<br />1,020,215
<br />7,241,902
<br />2,226,102
<br />1,971,309
<br />3,011,479
<br />135,546
<br />150,663
<br />131,590
<br />221,538
<br />382,368
<br />Insurance Proceeds
<br />4,807
<br />2,207
<br />2,651
<br />21,671
<br />43,954
<br />118,826
<br />-
<br />-
<br />-
<br />-
<br />State and local reimbursements
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />82,995
<br />54,296
<br />170,545
<br />124,294
<br />133,226
<br />33,755
<br />691,317
<br />32,893
<br />21,588
<br />50,733
<br />Transfers In /Out
<br />25,615
<br />Total governmental activities:
<br />88,598,320
<br />104,465,676
<br />110,040,380
<br />134,048,244
<br />147,232,290
<br />152,293,529
<br />170,709,531
<br />167,663,803
<br />164,635,790
<br />171,203,385
<br />Business -type activities:
<br />Other taxes and licenses
<br />50,561
<br />51,720
<br />55,792
<br />45,086
<br />62,122
<br />31,096
<br />34,405
<br />55,074
<br />343,908
<br />350,141
<br />Unrestricted investment earnings
<br />93,218
<br />69,476
<br />102,014
<br />234,795
<br />271,539
<br />212,399
<br />74,925
<br />10,630
<br />8,205
<br />8,495
<br />Donations
<br />-
<br />590
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />7,600
<br />-
<br />-
<br />-
<br />283,714
<br />4,000
<br />23,054
<br />19,143
<br />1,075
<br />-
<br />Transfers In /Out
<br />(25,615)
<br />Total business -type activities
<br />151,379
<br />121,786
<br />157,806
<br />279,881
<br />617,375
<br />247,495
<br />132,384
<br />84,847
<br />353,188
<br />333,021
<br />Total primary government
<br />$
<br />88,749,699
<br />$ 104,587,462
<br />$
<br />110,198,186
<br />$
<br />134,328,125
<br />$
<br />147,849,665
<br />$
<br />152,541,024
<br />$ 170,841,915
<br />$
<br />167,748,650
<br />$
<br />164,988,978
<br />$
<br />171,536,406
<br />Change in Net Assets
<br />Governmental activities
<br />$
<br />(4,642,339)
<br />$ (16,466,569)
<br />$
<br />(1,938,546)
<br />$
<br />(4,348,592)
<br />$
<br />(18,130,766)
<br />$
<br />803,383
<br />$ (4,321,560)
<br />$
<br />(30,507,195)
<br />$
<br />(826,958)
<br />$
<br />14,662,256
<br />Business -type activities
<br />120,792
<br />(21,105)
<br />265,042
<br />1,868,733
<br />909,926
<br />(24,531)
<br />(35,360)
<br />(1,016,354)
<br />(56,081)
<br />(59,300)
<br />Total primary government
<br />$ (4,521,547)
<br />$ (16,487,674)
<br />$ (1,673,504)
<br />$ (2,479,859)
<br />$ (17,220,840)
<br />$
<br />778,852
<br />$ (4,356,920)
<br />$ (31,523,549)
<br />$ (883,039)
<br />$
<br />14,602,956
<br />N Componet
<br />Unit
<br />(O
<br />Expenses
<br />Component Unit:
<br />Cabarrus Health Alliance
<br />$
<br />11,906,631
<br />S 12,748,740
<br />S
<br />14,046,391
<br />S
<br />15,597,483
<br />$
<br />16,594,547
<br />$
<br />17,838,450
<br />S 19,945,407
<br />S
<br />17,292,485
<br />S
<br />19,678,636
<br />S
<br />23,482,772
<br />Program Revenues
<br />Component Unit:
<br />Charges for Services
<br />S
<br />6,965,875
<br />$ 5,968,698
<br />S
<br />7,989,146
<br />S
<br />8,922,023
<br />$
<br />9,704,379
<br />$
<br />9,562,940
<br />$ 10,182,604
<br />S
<br />8,552,866
<br />S
<br />6,887,656
<br />6,998,473
<br />Operating grants and contributions
<br />6,773,673
<br />6,536,489
<br />6,383,107
<br />6,913,912
<br />7,056,193
<br />7,886,241
<br />9,285,721
<br />8,217,449
<br />4,147,720
<br />7,575,516
<br />Capital grants and contributions
<br />8,530,342
<br />8,220,193
<br />Total component unit
<br />S
<br />13,739,548
<br />S 12,505,187
<br />S
<br />14,372,253
<br />5
<br />15,835,935
<br />S
<br />16,760572
<br />S
<br />17,449,181
<br />S 19,468,325
<br />S
<br />16,770,315
<br />S
<br />19,565,718
<br />S
<br />22,794,182
<br />Net (Expense) /Revenue
<br />Component Unit:
<br />Net
<br />S
<br />1,832,917
<br />S (243,553)
<br />S
<br />325,862
<br />S
<br />238,452
<br />S
<br />166,025
<br />S
<br />(389,269)
<br />S (477,082)
<br />S
<br />(522,170)
<br />S
<br />(112,918)
<br />S
<br />(688,590)
<br />Total component unit
<br />S
<br />1,832,917
<br />S (243,553)
<br />S
<br />325,862
<br />5
<br />238,452
<br />S
<br />166,025
<br />5
<br />(389,269)
<br />S (477,082)
<br />5
<br />(522,170)
<br />S
<br />(112,918)
<br />S
<br />(688.590)
<br />General Revenues and Other Changes in
<br />Net Assets
<br />Component Unit:
<br />General Revenues
<br />Local option sales tax
<br />S
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Unrestrictedinvestmentearnings
<br />33,497
<br />28,771
<br />59,796
<br />119,917
<br />154,179
<br />127,386
<br />42,147
<br />7,630
<br />4,479
<br />2,176
<br />Miscellaneous
<br />40,925
<br />133,168
<br />51,779
<br />41,197
<br />35,856
<br />51,232
<br />79,643
<br />42,616
<br />167,482
<br />414,004
<br />Total General Revenues
<br />74,422
<br />161,939
<br />111,575
<br />161,114
<br />190,035
<br />178,618
<br />121,790
<br />50,246
<br />171,961
<br />416,180
<br />Special Item
<br />2,859,108
<br />Total component unit activities
<br />$
<br />74,422
<br />S 161,939
<br />S
<br />111,575
<br />$
<br />161,114
<br />S
<br />190,035
<br />S
<br />178,618
<br />S 121,790
<br />S
<br />2,909,354
<br />$
<br />171,961
<br />$
<br />416,180
<br />Change in Net Assets
<br />Component Unit:
<br />Changes in Net Assets
<br />S
<br />1,907,339
<br />S (81,614)
<br />S
<br />437,437
<br />S
<br />399,566
<br />$
<br />356,060
<br />S
<br />(210,651)
<br />$ (355,292)
<br />S
<br />2,387,184
<br />$
<br />59,043
<br />S
<br />(272,410)
<br />Total component unit
<br />S
<br />1,907,339
<br />S (81,614)
<br />S
<br />437,437
<br />S
<br />399,566
<br />S
<br />356,060
<br />S
<br />(210,651)
<br />S (355,292)
<br />S
<br />2,387,184
<br />$
<br />59,043
<br />S
<br />(272,410)
<br />O
<br />3
<br />3
<br />CD
<br />7
<br />7
<br />C
<br />3
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