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Schedule 26 <br />Cabarrus County, North Carolina <br />Workers Compensation Internal Service Fund <br />Schedule of Revenues and Expenditures - Financial Plan & Actual (Non -GAAP) <br />For the Year Ended June 30, 2010 <br />Variance <br />Financial Favorable <br />Plan Actual (Unfavorable) <br />Operating revenues: <br />Insurance premiums <br />Total operating revenues <br />Operating expenses: <br />General and administrative <br />Claims <br />Total operating expenses <br />Operating (loss) <br />Nonoperating revenues: <br />Investment earnings <br />Loss before other financing sources <br />Other financing sources: <br />Transfers in - General Fund <br />Revenues and other financing sources <br />over expenditures <br />Change in net assets <br />$ 572,000 $ <br />- <br />$ (572,000) <br />572,000 <br />(572,000) <br />1,086,000 <br />116,253 <br />969,747 <br />488,500 <br />773,864 <br />(285,364) <br />1,574,500 <br />890,117 <br />684,383 <br />(1,002,500) <br />(890,117) <br />112,383 <br />2,500 <br />3,726 <br />1,226 <br />(1,000,000) <br />(886,391) <br />113,609 <br />1,000,000 1,000,000 <br />$ 113,609 $ 113,609 <br />$ 113,609 <br />P] <br />101 <br />G -2 <br />Page 591 <br />