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Schedule 5
<br />Cabarrus County, North Carolina
<br />Cabarrus Arena and Events Center Special Revenue Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances - Budget and Actual
<br />For the Fiscal Year Ended June 30, 2011
<br />Actual
<br />Variance
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />Revenues:
<br />County Fair:
<br />Program fees
<br />Investment earnings
<br />Donations - Tourism Authority
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Cultural and recreational:
<br />Arena and Events Center:
<br />Management Company
<br />Other operating expenses
<br />Capital outlay:
<br />Land and Land Improvements
<br />Building and Building Improvements
<br />Equipment and Furniture
<br />Vehicles
<br />Construction in Progress
<br />Total arena and events center
<br />County Fair:
<br />Salaries and employee benefits
<br />Other operating expenses
<br />Total county fair
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources:
<br />Transfer in - General Fund
<br />Fund Balance Appropriated
<br />Total other financing sources
<br />Net change in fund balance
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />$ 628,700 $
<br />755,292 $
<br />126,592
<br />500
<br />1,695
<br />1,195
<br />100,000
<br />100,000
<br />-
<br />8,000
<br />13,285
<br />5,285
<br />737,200
<br />870,272
<br />133,072
<br />720,548 546,498 174,050
<br />139,156 120,049 19,107
<br />16,833 16,833 -
<br />5,878 5,878 -
<br />882,415
<br />689,258
<br />193,157
<br />115,827
<br />111,759
<br />4,068
<br />480,110
<br />450,524
<br />29,586
<br />595,937
<br />562,283
<br />33,654
<br />1,478,352
<br />1,251,541
<br />226,811
<br />(741,152)
<br />(381,269)
<br />359,883
<br />620,548
<br />600,000
<br />20,548
<br />120,604
<br />-
<br />120,604
<br />741,152
<br />600,000
<br />141,152
<br />$ - 218,731 $ 218,731
<br />294,862
<br />$
<br />513,593
<br />83 Attachment number 1
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