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Expenditures:
<br />Cultural and Recreation:
<br />Special Projects
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Transfer (out) - General Fund
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />732,598 3,585 3,585
<br />732,598 3,585 - 3,585
<br />174,997 900,921 2,907 903,828
<br />(174,997) (150,097) (50,000) (200,097)
<br />(174,997) (150,097) (50,000) (200,097)
<br />$ - $ 750,824 (47,093) $ 703,731
<br />750,824
<br />$ 703,731
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<br />Schedule 14
<br />Cabarrus County, North Carolina
<br />Cannon Memorial Library Special Revenue Fund
<br />Schedule of Revenues, Expenditures, and Changes in 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 Year
<br />Year
<br />Date
<br />Revenues:
<br />Contributions and donations $ 711,050 $ 709,913
<br />$ 1,134
<br />$ 711,047
<br />Investment earnings 196,545 194,593
<br />1,773
<br />196,366
<br />Total revenues 907,595 904,506
<br />2,907
<br />907,413
<br />Expenditures:
<br />Cultural and Recreation:
<br />Special Projects
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Transfer (out) - General Fund
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />732,598 3,585 3,585
<br />732,598 3,585 - 3,585
<br />174,997 900,921 2,907 903,828
<br />(174,997) (150,097) (50,000) (200,097)
<br />(174,997) (150,097) (50,000) (200,097)
<br />$ - $ 750,824 (47,093) $ 703,731
<br />750,824
<br />$ 703,731
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