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<br />Schedule 10
<br />Cabarrus County, North Carolina
<br />Sheriff's Department Special Revenue Fund
<br />Schedule
<br />of Revenues, Expenditures, and Changes in
<br />Fund
<br />Balances - Budget and Actual
<br />For the Fiscal Year Ended June 30, 2010
<br />Actual
<br />Project Prior
<br />Current
<br />Total to
<br />Authorization Years
<br />Year
<br />Date
<br />Revenues:
<br />Federal Forfeiture Sharing
<br />$ 99,923 $ 96,241
<br />$ 3,681
<br />$ 9
<br />Federal Forfeiture Sharing - Treasury
<br />194,599 194,597
<br />194,597
<br />NC Substance Control Tax
<br />280,840 265,933
<br />21,286
<br />287,219
<br />Firing Range fees
<br />3,781 2,930
<br />1,132
<br />4,062
<br />Investment earnings:
<br />Federal Forfeiture sharing
<br />16,412 15,956
<br />237
<br />16,193
<br />NC Substance Control Tax
<br />53,015 51,078
<br />584
<br />51,662
<br />Firing Range
<br />165 165
<br />3
<br />168
<br />Total revenues
<br />648,735 626,900
<br />26,923
<br />653,823
<br />Expenditures:
<br />Public Safety
<br />529,385 205,640
<br />22,525
<br />228,165
<br />Capital Outlay:
<br />Vehicles
<br />296,801 236,108
<br />60,693
<br />296,801
<br />Total expenditures
<br />826,186 441,748
<br />83,218
<br />524,966
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />(177,451) 185,152
<br />(56,295)
<br />128,857
<br />Other Financing Sources (Uses):
<br />Transfer in- General Fund
<br />285,138 285,139
<br />285,139
<br />Transfer (out)-General Fund
<br />(107,687) (91,136)
<br />(16,551)
<br />(107,687)
<br />Total other financing sources (uses)
<br />177,451 194,003
<br />(16,551)
<br />177,452
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />$ - $ 379,155
<br />(72,846)
<br />$ 306,309
<br />Fund balance, July 1
<br />379,155
<br />Fund balance, June 30
<br />$ 306,309
<br />84
<br />G -2 Page 573
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