|
Schedule 31
<br />Page 10 of 10
<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 />Final
<br />Budget Actual
<br />Other financing sources (uses)
<br />Transfers in:
<br />From Special Revenue ADFP
<br />From Emergency Telephone Fund
<br />From Capital Reserve Fund
<br />From Cert of Participation 2009 Fund
<br />From Justice Ctr. Construction Fund
<br />From School Construction Fund
<br />From Cannon Memorial Lib Trust
<br />Total
<br />Transfers (out):
<br />To Community Dev Grant Fund
<br />To Small Projects Fund
<br />To Cabarrus Arena & Events Fund
<br />To Internal Service Fund
<br />Total
<br />Total net transfers
<br />Proceeds from Refunding COPS
<br />Premium from Refunding COPS
<br />Disbursements for Refunding COPS
<br />Total
<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 />70,354
<br />74,502
<br />1,290,000
<br />3,967,668
<br />753,910
<br />6,156,434
<br />(40,000)
<br />(348,407)
<br />(620,548)
<br />(920,000)
<br />(1,928,955)
<br />4,227,479
<br />18,920,000
<br />2,243,703
<br />(20,902,811)
<br />260,892
<br />74,502
<br />1,290,000
<br />3,967,669
<br />73
<br />34
<br />753,910
<br />6,086,188
<br />(40,000)
<br />(348,407)
<br />(600,000)
<br />(920,000)
<br />(1,908,407)
<br />4,177,781
<br />18,920,000
<br />2,243,703
<br />(20,902,811)
<br />260,892
<br />3,269,843
<br />7,758,214
<br />4,438,673
<br />8,357,473
<br />65,655,938
<br />$ 74,013,411
<br />Variance
<br />Positive
<br />(Negative)
<br />(70,354)
<br />1
<br />73
<br />34
<br />(70,246)
<br />20,548
<br />20,548
<br />(49,698)
<br />(3,269,843)
<br />(3,319,541)
<br />$ 8,357,473
<br />123 Attachment number 1
<br />1 -3 Page 251
<br />
|