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Exhibit 5
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual
<br />For the Year Ended June 30, 2010
<br />Revenues:
<br />Ad Valorem Taxes:
<br />Taxes
<br />Interest
<br />Other Taxes and Licenses
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Public Safety
<br />Economic & Physical Development
<br />Environmental Protection
<br />Human Services
<br />Education
<br />Culture and Recreation
<br />Debt service:
<br />Principal retirement
<br />Interest and fees
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other financing sources (uses):
<br />Transfers in
<br />Transfers out
<br />Fund balance appropriated
<br />Total other financing sources (uses)
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />$ 131,439,034
<br />$ 131,439,034
<br />$ 133,384,627
<br />$ 1,945,593
<br />355,400
<br />355,400
<br />605,408
<br />250,008
<br />28,465,243
<br />28,216,269
<br />29,130,858
<br />914,589
<br />18,988,120
<br />20,665,191
<br />21,513,380
<br />848,189
<br />2,157,195
<br />2,103,862
<br />3,166,656
<br />1,062,794
<br />10,555,564
<br />10,725,564
<br />10,600,602
<br />(124,962)
<br />1,003,918
<br />175,000
<br />211,318
<br />36,318
<br />143,421
<br />244,632
<br />451,766
<br />207,134
<br />193,107,895
<br />193,924,952
<br />199,064,615
<br />5,139,663
<br />22,846,097
<br />23,580,218
<br />20,848,818
<br />2,731,400
<br />27,042,507
<br />27,770,523
<br />26,748,366
<br />1,022,157
<br />3,904,401
<br />3,525,627
<br />2,809,811
<br />715,816
<br />261,465
<br />276,302
<br />230,374
<br />45,928
<br />40,406,854
<br />42,571,810
<br />39,804,357
<br />2,767,453
<br />54,661,335
<br />54,826,405
<br />54,787,057
<br />39,348
<br />4,195,958
<br />4,528,530
<br />4,210,654
<br />317,876
<br />20,133,544
<br />20,133,544
<br />20,133,541
<br />3
<br />16,253,203
<br />18,071,718
<br />17,991,288
<br />80,430
<br />189,705,364
<br />195,284,677
<br />187,564,266
<br />7,720,411
<br />3,402,531
<br />(1,359,725)
<br />11,500,349
<br />12,860,074
<br />1,272,816
<br />3,534,232
<br />5,495,388
<br />1,961,156
<br />(4,675,347)
<br />(5,713,572)
<br />(2,678,592)
<br />3,034,980
<br />3,539,065
<br />-
<br />(3,539,065)
<br />(3,402,531)
<br />1,359,725
<br />2,816,796
<br />1,457,071
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ $ 14,317,145 $ 14,317,145
<br />Fund balance, July 1 51,338,793
<br />Fund balance, June 30 $ 65,655,938
<br />The notes to the financial statements are an integral part of this statement.
<br />30
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