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Schedule 31
<br />Page 10 of 10
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance - Budget and Actual
<br />For the year ended June 30, 2010
<br />Final
<br />Budget Actual
<br />Other financing sources (uses)
<br />Transfers in:
<br />From Emergency Telephone Fund
<br />From Capital Reserve Fund
<br />From Sheriff's Department Fund
<br />From Cannon Memorial Library Fund
<br />From Justice Center Const Fund
<br />From Cert of Participation 2009 Fund
<br />From 98M School Bond Fund
<br />From School Construction Fund
<br />Total
<br />Transfers (out):
<br />To Community Dev Grant Fund
<br />To Cabarrus Arena & Events Fund
<br />To Capital Reserve Fund
<br />To Internal Service Fund
<br />Total
<br />Fund balance appropriated
<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 />72,816
<br />1,576,350
<br />16,551
<br />50,000
<br />1,818,515
<br />3,534,232
<br />(40,000)
<br />(808,921)
<br />(2,864,651)
<br />(2,000,000)
<br />(5,713,572)
<br />3,539,065
<br />1,359,725
<br />117
<br />G -2
<br />72,816
<br />1,553,355
<br />16,551
<br />50,000
<br />988,139
<br />1,818,515
<br />22,795
<br />973,217
<br />5,495,388
<br />(40,000)
<br />(638,592)
<br />2,000,000)
<br />(2,678,592)
<br />2,816,796
<br />14,317,145
<br />51,338,793
<br />$ 65,655,938
<br />Variance
<br />Positive
<br />(Negative)
<br />(22,995)
<br />988,139
<br />22,795
<br />973,217
<br />1,961,156
<br />170,329
<br />2,864,651
<br />3,034,980
<br />(3,539,065)
<br />1,457, 071
<br />$
<br />14,31 145
<br />Page 608
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