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Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances- Budget and Actual
<br />For the Year Ended June 30, 2011
<br />Revenues:
<br />Ad Valorem Taxes:
<br />Taxes
<br />Interest
<br />Other Taxes and Licenses
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Public Safety
<br />Economic & Physical Development
<br />Environmental Protection
<br />Human Services
<br />Education
<br />Culture and Recreation
<br />Debt service:
<br />Principal retirement
<br />Interest and fees
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Refunding COPS
<br />Proceeds
<br />Premium
<br />Disbursements
<br />Fund balance appropriated
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />Budgeted Amounts
<br />Exhibit 5
<br />8,357,473
<br />$ 8,357,473
<br />65,655,938
<br />$ 74,013,411
<br />The notes to the financial statements are an integral part of this statement.
<br />30 Attachment number 1
<br />1 -3 Page 151
<br />Actual
<br />Variance with
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />$ 129,395,566
<br />$ 129,395,566
<br />$ 132,939,278
<br />$ 3,543,712
<br />550,000
<br />550,000
<br />626,175
<br />76,175
<br />27,537,341
<br />27,537,341
<br />26,451,032
<br />(1,086,309)
<br />19,309,367
<br />21,664,736
<br />20,127,954
<br />(1,536,782)
<br />2,399,505
<br />2,414,505
<br />2,779,814
<br />365,309
<br />10,004,652
<br />9,678,421
<br />10,310,115
<br />631,694
<br />180,000
<br />180,000
<br />186,819
<br />6,819
<br />184,644
<br />322,464
<br />501,219
<br />178,755
<br />189,561,075
<br />191,743,033
<br />193,922,406
<br />2,179,373
<br />22,174,245
<br />23,168,957
<br />20,690,157
<br />2,478,800
<br />27,646,916
<br />29,861,105
<br />28,638,146
<br />1,222,959
<br />2,632,876
<br />3,712,654
<br />2,771,997
<br />940,657
<br />234,962
<br />233,858
<br />215,106
<br />18,752
<br />39,664,843
<br />40,476,740
<br />35,933,933
<br />4,542,807
<br />55,519,540
<br />55,558,845
<br />55,554,062
<br />4,783
<br />3,460,016
<br />3,836,993
<br />3,553,681
<br />283,312
<br />22,842,297
<br />22,937,297
<br />22,937,295
<br />2
<br />19,427,356
<br />19,714,798
<br />19,709,229
<br />5,569
<br />193,603,051
<br />199,501,247
<br />190,003,606
<br />9,497,641
<br />(4,041,976)
<br />(7,758,214)
<br />3,918,800
<br />11,677,014
<br />5,052,524
<br />6,156,434
<br />6,086,188
<br />(70,246)
<br />(1,010,548)
<br />(1,928,955)
<br />(1,908,407)
<br />20,548
<br />18,920,000
<br />18, 920,000
<br />2,243,703
<br />2,243,703
<br />(20,902,811)
<br />(20,902,811)
<br />-
<br />3,269,843
<br />-
<br />(3,269,843)
<br />4,041,976
<br />7,758,214
<br />4,438,673
<br />(3,319,541)
<br />8,357,473
<br />$ 8,357,473
<br />65,655,938
<br />$ 74,013,411
<br />The notes to the financial statements are an integral part of this statement.
<br />30 Attachment number 1
<br />1 -3 Page 151
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