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Cabarrus County, North Carolina
<br />Landfill Fund
<br />Schedule of Revenues and Expenditures - Budget and Actual (Non -GAAP Basis)
<br />For the Fiscal Year Ended June 30, 2011
<br />2011
<br />Revenues:
<br />Operating revenues:
<br />Charges for sales and services:
<br />Tipping fees
<br />Recycling revenues
<br />Total operating revenues
<br />Schedule 34
<br />Page 1 of 2
<br />Budget
<br />Actual
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />$ 1,085,000
<br />50,000
<br />1,135,000
<br />$ 807,125
<br />51,007
<br />858,132
<br />$ (277,875)
<br />1,007
<br />(276,868)
<br />Nonoperating revenues:
<br />Gain on sale of capital assets
<br />-
<br />1,075
<br />1,075
<br />Landfill disposal tax
<br />70,000
<br />47,737
<br />(22,263)
<br />Landfill state tax distribution
<br />32,000
<br />38,217
<br />6,217
<br />Recycling grant
<br />19,968
<br />21,368
<br />1,400
<br />Solid waste franchise fee
<br />25,000
<br />-
<br />(25,000)
<br />Tire disposal fees
<br />177,118
<br />206,186
<br />29,068
<br />White goods disposal tax
<br />45,000
<br />51,768
<br />6,768
<br />Investment earnings
<br />15,000
<br />8,205
<br />(6,795)
<br />Total nonoperating revenues
<br />384,086
<br />374,556
<br />(9,530)
<br />Total revenues
<br />1,519,086
<br />1,232,688
<br />(286,398)
<br />Expenditures:
<br />Landfill Administration:
<br />Salaries and wages
<br />382,847
<br />339,123
<br />43,724
<br />FICA
<br />22,882
<br />20,249
<br />2,633
<br />Medicare
<br />5,355
<br />4,736
<br />619
<br />Group hospital insurance
<br />63,117
<br />63,117
<br />-
<br />Retirement
<br />24,316
<br />21,137
<br />3,179
<br />Deferred compensation- 401 K
<br />19,148
<br />16,393
<br />2,755
<br />Insurance and bonds
<br />6,703
<br />5,746
<br />957
<br />Total salaries and benefits
<br />524,368
<br />470,501
<br />53,867
<br />Landfill Operations:
<br />General and administrative:
<br />Advertising
<br />5,000
<br />1,367
<br />3,633
<br />Bank service charges
<br />2,500
<br />2,023
<br />477
<br />Dues and subscriptions
<br />1,350
<br />1,047
<br />303
<br />Lights and power
<br />7,000
<br />6,729
<br />271
<br />Office supplies
<br />4,500
<br />2,586
<br />1,914
<br />Postage
<br />800
<br />156
<br />644
<br />Printing and binding
<br />8,000
<br />768
<br />7,232
<br />Other operating cost
<br />1,000
<br />-
<br />1,000
<br />Telephone
<br />9,419
<br />4,142
<br />5,277
<br />Travel
<br />8,420
<br />5,513
<br />2,907
<br />Uniforms
<br />7,100
<br />4,798
<br />2,302
<br />Total general and administrative
<br />55,089
<br />29,129
<br />25,960
<br />126 Attachment number 1
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