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Schedule 31
<br />Page 3 of 10
<br />116 Attachment number 1
<br />1 -3 Page 244
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance - Budget and Actual
<br />For the year ended June 30, 2011
<br />Variance
<br />Final
<br />Positive
<br />Budget Actual
<br />(Negative)
<br />Board of Elections
<br />Personal services
<br />516,905
<br />446,901
<br />70,004
<br />Operations
<br />210,149
<br />161,876
<br />48,273
<br />Capital Outlay
<br />80,125
<br />80,125
<br />-
<br />Total
<br />807,179
<br />688,902
<br />118,277
<br />Register of Deeds
<br />Personal services
<br />388,157
<br />387,401
<br />756
<br />Operations
<br />120,668
<br />115,693
<br />4,975
<br />Total
<br />508,825
<br />503,094
<br />5,731
<br />Finance
<br />Personal services
<br />755,612
<br />756,335
<br />(723)
<br />Operations
<br />115,654
<br />111,297
<br />4,357
<br />Total
<br />871,266
<br />867,632
<br />3,634
<br />Information Technology Services
<br />Personal services
<br />1,683,083
<br />1,682,645
<br />438
<br />Operations
<br />1,713,810
<br />1,650,173
<br />63,637
<br />Capital outlay
<br />43,900
<br />26,413
<br />17,487
<br />Total
<br />3,440, 793
<br />3,359,231
<br />81,562
<br />Capital Improvement Projects
<br />Operations
<br />343,431
<br />325,294
<br />18,137
<br />Capital outlay
<br />1,695,045
<br />1,221,665
<br />473,380
<br />Total
<br />2,038,476
<br />1,546,959
<br />491,517
<br />Grounds Maintenance
<br />Personal services
<br />406,742
<br />406,163
<br />579
<br />Operations
<br />803,075
<br />626,150
<br />176,925
<br />Capital outlay
<br />14,367
<br />13,967
<br />400
<br />Total
<br />1,224,184
<br />1,046,280
<br />177,904
<br />General Services Administration
<br />Personal services
<br />328,489
<br />327,879
<br />610
<br />Operations
<br />1,196,840
<br />1,141,837
<br />55,003
<br />Total
<br />1,525,329
<br />1,469, 716
<br />55,613
<br />Street Sign Maintenance
<br />Personal services
<br />109,552
<br />99,703
<br />9,849
<br />Operations
<br />56,183
<br />51,982
<br />4,201
<br />Total
<br />165,735
<br />151,685
<br />14,050
<br />Building Maintenance
<br />Personal services
<br />707,743
<br />697,556
<br />10,187
<br />Operations
<br />2,334,213
<br />1,832,465
<br />501,748
<br />Capital outlay
<br />6,065
<br />6,065
<br />-
<br />Total
<br />3,048,021
<br />2,536,086
<br />511,935
<br />Facility Services
<br />Personal services
<br />958,369
<br />953,386
<br />4,983
<br />Operations
<br />229,245
<br />167,198
<br />62,047
<br />Total
<br />1,187,614
<br />1,120,584
<br />67,030
<br />116 Attachment number 1
<br />1 -3 Page 244
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