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CABARRUS COUNTY, NORTH CAROLINA
<br />GENERAL FUND MONTHLY REPORT
<br />STATEMENT OF REVENUES, EXPENDITUREI
<br /> IN FUND BALANCE - BUDGET AND ACTUAl
<br />For the Year Ended June 30, 2003
<br />As of May 31, 2003
<br />
<br />REVENUES:
<br /> Ad valorem taxes:
<br /> Taxcs - Current
<br /> Taxes - Delinquent
<br /> Penalties and interest
<br /> Total
<br />
<br />Local option sales taxes:
<br /> Sales tax-one cent
<br /> Sales tax-half cent (40)
<br /> Sales tax-half cent (42)
<br /> Total
<br />
<br />Other taxes:
<br /> ABC five cent bottle tax
<br /> Franchise fees
<br /> Gross receipts tax
<br /> Total
<br />
<br />Intergovernmental:
<br /> Federal grants
<br /> State grants
<br /> Court facilities fees
<br /> Other intergovernmental
<br /> Total
<br />
<br />Permits and fees:
<br /> Inspection fees
<br /> Register of deeds
<br /> Other permits
<br /> Total
<br />
<br />Sales and services:
<br /> Rental fees
<br /> Ambulance fccs
<br /> Jail fees
<br /> Library fees
<br /> Recreation fees
<br /> Social services
<br /> Tax collection fees
<br /> Other sales and services
<br /> Total
<br />
<br />Investment earnings
<br />
<br />Miscellaneous:
<br /> ABC profit distn'bution
<br /> Private contributions and donations
<br /> Sale of materials and fLXed assets
<br /> Other
<br /> Total
<br />
<br />Total revenues
<br />
<br /> AND CHANGES
<br />
<br /> Budget
<br />
<br />50,756,469
<br />1,201,000
<br />300,000
<br />;2,257,469
<br />
<br />0,291,577
<br />5,000,000
<br />~ ;,000,000
<br />0,291,577
<br />
<br />Month Year Budget vs. % %
<br />To-Date To-Date Y-T-D M-T-D Y-T-D
<br />
<br />$ 764,729 $ 62,416,774 $ 1,660,305
<br />42,986 1,253,648 52,648
<br />32,224 279,923 (20,077)
<br />839,939 63,950,345 1,692,876
<br />
<br />2,493,588 7,583,611 (2,707,966)
<br />1,055,084 3,355,547 (1,644,453)
<br />1,039,609 3,312,536 (1,687,464/
<br />4,588,281 14,251,694 (6,039,883)
<br />
<br />1.26% 102.73%
<br />3.58% 104.38%
<br />10.74% 93.31%
<br />1.35% 102.72%
<br />
<br />24.23% 73.69%
<br />21.10% 67.11%
<br />20.79% 66.25%
<br />22.61% 70.23%
<br />
<br />21,000 i,788 20,771 (229)
<br />348,000 3,158 261,585 (86,415)
<br />47,000 4,800 49,484 2,484
<br />
<br />8.51% 98.91%
<br />0.91% 75.17%
<br />10.21% 105.29%
<br />
<br /> 416,000
<br />!
<br />
<br />9,746 331,840 (84,160) 2.34% 79.77%
<br />
<br />2,236,594 1,508,165 9,803,395 (2,433,199)
<br />:i,021,926 41,797 526,053 (495,873)
<br />350,000 31,754 364,338 14,338
<br />, 30,500 1,855 23,791 (6,709)
<br />t3,639,020 1,583,57110,717,577
<br /> (2,921,443)
<br />
<br />11,700,000 161,792 1,735,397 35,397
<br />il,509,600 255,413 2,135,130 625,530
<br />i 186,100 17,377 172,550 {13,550)
<br />,13,395,700 434,582 4,043,077 647,377
<br />
<br />12.33% 80.12%
<br />4.09% 51.48%
<br />9.07% 104.10%
<br />6.08% 78.00%
<br />11.61% 78.58%
<br />
<br />9.52% 102.08%
<br />16.92% 141.44%
<br />9.34% 92.72%
<br />12.80% 119.06%
<br />
<br />408,448 35,398 384,396 (24,052)
<br />il,300,000 131,487 1,513,618 213,618
<br />779,500 61,991 907,567 128,067
<br />81,000 7,686 82,284 1,284
<br />225,310 21,263 174,463 (50,847)
<br />~,709,377 238,404 2,510,343 (1,199,034)
<br />209,000 13,314 246,546 37,546
<br />i 816,806 129,451 828,019 11,213
<br />~529,441 638,994 6,647,236 (882,205)
<br />i l~401,S00 105,007 I,llS,liS (286,682)
<br />
<br />40,000 40,592 592
<br />467,088 19,538 512,508 45,420
<br />~,250,000 47,652 (4,202,348)
<br />97,711 6,387 109,579 11,868
<br />
<br />8.67% 94.11%
<br />10.11% 116.43%
<br />7.95% 116.43%
<br />9.49% 101.59%
<br />9.44% 77.43%
<br />6.43% 67.68%
<br />6.37% 117.96%
<br />15.85% 101.37%
<br />
<br />8.49% 88.28%
<br />7.49% 79.55%
<br />
<br />0.00% 101.48%
<br />4.18% 109.72%
<br />0.00% 1.12%
<br />6.54% I12.15%
<br />
<br />~854,799 25,925 710,331 (4,144,468)
<br />11~,785,806 8,226,045 101,767,218 (12,018,588)
<br />
<br />0.53% 14.63%
<br />7.23% 89.44%
<br />
<br />
<br />
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