|
Cabarrus County, North Carc
<br />Small Projects Special Revenw
<br />Schedule of Revenues, Expenditures, and
<br />Balances - Budget and Acts
<br />For the Fiscal Year Ended June:
<br />Other Financing Sources (Uses):
<br />Transfer in- General Fund 103,125 103,125 103,125
<br />Transfer in- Capital Reserve Fund 550,000 550,000 550,000
<br />Total other financing sources (uses) 653,125 653,125 653,125
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ - $ 900,990 (71,689) $ 829,301
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />900,990
<br />$ 829,301
<br />83
<br />G -2 Page 572
<br />Actual
<br />Project
<br />Prior
<br />Current
<br />Total to
<br />Revenues:
<br />Authorization
<br />Years
<br />Year
<br />Date
<br />Board of Elections:
<br />HAVA Title I grants
<br />$ 199,664
<br />$ 159,088
<br />$ -
<br />$ 159,088
<br />Investment earnings
<br />30,206
<br />29,584
<br />513
<br />30,097
<br />Total Board of Elections
<br />229,870
<br />188,672
<br />513
<br />189,185
<br />Cooperative Extension:
<br />State Agricultural Grant
<br />675,000
<br />25,000
<br />-
<br />25,000
<br />Contributions and donations
<br />172,529
<br />152,529
<br />71
<br />152,600
<br />Investment earnings
<br />-
<br />4,106
<br />832
<br />4,938
<br />Total Cooperative Extension
<br />847,529
<br />181,635
<br />903
<br />182,538
<br />Register of Deeds:
<br />Automation & enhancement fees
<br />707,389
<br />603,064
<br />87,081
<br />690,145
<br />Investment earnings
<br />36,655
<br />34,590
<br />643
<br />35,233
<br />Total Register of Deeds
<br />744,044
<br />637,654
<br />87,724
<br />725,378
<br />Soil & Water:
<br />Clear Creek Grant
<br />35,000
<br />35,000
<br />-
<br />35,000
<br />Program fees
<br />3,500
<br />2,453
<br />593
<br />3,046
<br />Contributions and donations
<br />1,000
<br />1,000
<br />-
<br />1,000
<br />EEP contract
<br />16,900
<br />1,700
<br />700
<br />2,400
<br />Investment earnings
<br />1,500.00
<br />1,270
<br />99
<br />1,369
<br />Total Board of Elections
<br />57,900
<br />41,423
<br />1,392
<br />42,815
<br />Total revenues
<br />1,879,343
<br />1,049,384
<br />90,532
<br />1,139,916
<br />Expenditures:
<br />Operations:
<br />General Govt -Board of Elections
<br />405,492
<br />156,076
<br />-
<br />156,076
<br />General Govt- Register of Deeds
<br />821,548
<br />489,741
<br />53,102
<br />542,843
<br />Environmental Protection -Soil & Water
<br />57,900
<br />430
<br />-
<br />430
<br />Human Services - Cooperative Extension
<br />1,148,687
<br />91,094
<br />90,482
<br />181,576
<br />Total Operations
<br />2,433,627
<br />737,341
<br />143,584
<br />880,925
<br />Capital Outlay:
<br />Land and Land Improvements
<br />11,130
<br />11,131
<br />-
<br />11,131
<br />Equipment and Furniture
<br />62,737
<br />28,073
<br />18,637
<br />46,710
<br />Vehicles and Motorized Equipment
<br />24,974
<br />24,974
<br />-
<br />24,974
<br />Total Capital Outlay
<br />98,841
<br />64,178
<br />18,637
<br />82,815
<br />Total expenditures
<br />2,532,468
<br />801,519
<br />162,221
<br />963,740
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />(653,125)
<br />247,865
<br />(71,689)
<br />176,176
<br />Other Financing Sources (Uses):
<br />Transfer in- General Fund 103,125 103,125 103,125
<br />Transfer in- Capital Reserve Fund 550,000 550,000 550,000
<br />Total other financing sources (uses) 653,125 653,125 653,125
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ - $ 900,990 (71,689) $ 829,301
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />900,990
<br />$ 829,301
<br />83
<br />G -2 Page 572
<br />
|