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Cabarrus County, North Carolina <br />Cannon Memorial Library Capital Projects Fund <br />Schedule of Revenues, Expenditures, and Changes in Fund <br />Balances - Budget and Actual <br />From Inception and for the Fiscal Year Ended June 30, 2011 <br />Actual <br />Schedule 20 <br />Revenues: <br />Contributions and donations <br />Investment earnings <br />Total revenues <br />Expenditures: <br />Cultural and Recreation: <br />Special Projects <br />Total expenditures <br />Excess (deficiency) of revenues <br />over (under) expenditures <br />Other financing sources (uses): <br />Transfer (out) - General Fund <br />Total other financing sources (uses) <br />Net change in fund balance <br />Fund balance, July 1 <br />Fund balance, June 30 <br />Project <br />Prior <br />Current <br />Total to <br />Authorization <br />Year <br />Year <br />Date <br />$ 762,230 <br />$ 711,047 <br />$ 51,182 <br />$ 762,229 <br />198,352 <br />196,366 <br />1,650 <br />198,016 <br />960,582 <br />907,413 <br />52,832 <br />960,245 <br />3,585 <br />3,585 <br />- <br />3,585 <br />3,585 <br />3,585 <br />- <br />3,585 <br />956,997 <br />903,828 <br />52,832 <br />956,660 <br />956,996 <br />(200,097) <br />(753,910) <br />(954,007) <br />956,996 <br />(200,097) <br />(753,910) <br />(954,007) <br />$ 1,913,993 $ 703,731 <br />(701,078) $ 2,653 <br />703,731 <br />$ 2,653 <br />99 Attachment number 1 <br />1 -3 Page 224 <br />