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<br />G -2 Page 611
<br />Schedule 34
<br />Cabarrus County, North Carolina
<br />Page 1 of 2
<br />Landfill Fund
<br />Schedule of Revenues and Expenditures - Budget and Actual (Non -GAAP Basis)
<br />For the Fiscal Year Ended June 30, 2010
<br />2010
<br />Variance
<br />Favorable
<br />Budaet
<br />Actual
<br />(Unfavorable)
<br />Revenues:
<br />Operating revenues:
<br />Charges for sales and services:
<br />$ 1,140,000 $
<br />861,187
<br />$ (278,813)
<br />Tipping fees
<br />Recycling revenues
<br />65,000
<br />33,407
<br />(31,593)
<br />Overages
<br />Total charges for sales and services
<br />-
<br />1,205,000
<br />4
<br />894,598
<br />4
<br />(310,402)
<br />Other operating revenues:
<br />76,000
<br />55,494
<br />(20,506)
<br />Landfill disposal tax
<br />Landfill state tax distribution
<br />38,000
<br />37,655
<br />(345)
<br />Recycling grant
<br />-
<br />7,000
<br />7,000
<br />Solid waste franchise fee
<br />25,000
<br />49,036
<br />24,036
<br />Tire disposal fees
<br />158,000
<br />188,399
<br />30,399
<br />White goods disposal tax
<br />55,000
<br />55,074
<br />74
<br />Total other operating revenues
<br />352,000
<br />392,658
<br />40,658
<br />Total operating revenues
<br />1,557,000
<br />1,287,256
<br />(269,744)
<br />Nonoperating revenues:
<br />Investment earnings
<br />9,500
<br />10,630
<br />1,130
<br />Total nonoperating revenues
<br />9,500
<br />10,630
<br />1,130
<br />Total revenues
<br />1,566,500
<br />1,297,886
<br />(268,614)
<br />Expenditures:
<br />Landfill Administration:
<br />Salaries and wages
<br />371,848
<br />370,663
<br />1,185
<br />FICA
<br />22,973
<br />22,082
<br />891
<br />Medicare
<br />5,375
<br />5,165
<br />210
<br />Group hospital insurance
<br />63,612
<br />63,612
<br />-
<br />Retirement
<br />18,188
<br />18,279
<br />(91)
<br />Deferred compensation- 401 K
<br />18,595
<br />18,525
<br />70
<br />Insurance and bonds
<br />6,572
<br />6,502
<br />70
<br />Total salaries and benefits
<br />507,163
<br />504,828
<br />2,335
<br />Landfill Operations:
<br />General and administrative:
<br />Advertising
<br />4,000
<br />2,641
<br />1,359
<br />Bank service charges
<br />1,500
<br />2,188
<br />(688)
<br />Dues and subscriptions
<br />900
<br />927
<br />(27)
<br />Lights and power
<br />7,200
<br />7,147
<br />53
<br />Office supplies
<br />4,500
<br />2,568
<br />1,932
<br />Postage
<br />800
<br />129
<br />671
<br />Printing and binding
<br />5,000
<br />1,341
<br />3,659
<br />Telephone
<br />7,475
<br />6,062
<br />1,413
<br />Travel
<br />8,000
<br />4,351
<br />3,649
<br />Uniforms
<br />7,100
<br />5,693
<br />1,407
<br />Total general and administrative
<br />46,475
<br />33,047
<br />13,428
<br />120
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