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Schedule 27
<br />Cabarrus County, North Carolina
<br />Self Insured Hospitalization Internal Service Fund
<br />Schedule of Revenues and Expenditures - Financial Plan & Actual (Non -GAAP)
<br />For the Year Ended June 30, 2010
<br />Operating revenues:
<br />Insurance premiums
<br />Insurance refunds
<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 />Financial
<br />Plan
<br />Variance
<br />Favorable
<br />(Unfavorable)
<br />$ 7,157,333
<br />$ 7,621,823
<br />$ 464,490
<br />140,882
<br />140,882
<br />-
<br />7,298,215
<br />7,762,705
<br />464,490
<br />6,964,199
<br />1,283,881
<br />5,680,318
<br />1,340,016
<br />6,535,995
<br />(5,195,979)
<br />8,304,215
<br />7,819,876
<br />484,339
<br />(1,006,000)
<br />(57,171)
<br />948,829
<br />6,000
<br />8,732
<br />2,732
<br />(1,000,000)
<br />(48,439)
<br />951,561
<br />1,000,000 1,000,000
<br />$ - 951,561 $ 951,561
<br />$ 951,561
<br />102
<br />G -2
<br />Page 592
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