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CABARRUS COUNTY, NORTH CAROLINA
<br />GENERAL FUND MONTHLY REPORT
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
<br /> IN FUND BALANCE - BUDGET AND ACTUAL
<br />For the Year Ended June 30, 2003
<br />As of May 31,2003
<br />
<br />EXPENDITURES:
<br /> General government:
<br /> Board of Commissioners:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Budl~et
<br />
<br />Month Year Budget vs. % %
<br />To-Date To-Date Y-T-D M-T-D Y-T-D
<br />
<br />$ 106,913 $ 8,191 $ 93,915 $ 12,998 7.66% 87.84%
<br />211,096 5,191 119,532 91,564 2.46% 56.62%
<br />318,009 13,382 213,447 104,562 4.21% 67.12%
<br />
<br /> 399,606 11,897 375,327 24,279 2.98% 93.92%
<br /> 76,395 1,351 44,559 31,836 1.77% 58.33%
<br /> 476,001 13,248 419,886 56,115 2.78% 88.21%
<br />
<br />County Manager:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Human Resources:
<br />Salaries and employee benefits 177,183 13,369 152,160 25,023 7.55% 85.88%
<br />Other operating expenditures 120,868 1,741 58,326 62,542 1.44% 48.26%
<br />Total 298,051 15,110 210,486 87,565 5.07% 70.62%
<br />
<br />Tax Collector:
<br />Salaries and employee benefits 452,046 34,629 395,990 56,056 7.66% 87.60%
<br />Other operating expenditures 268,228 12,521 230,921 37,307 4.67% 86.09%
<br />Total 720,274 47,150 626,911 93,363 6,55% 87.04%
<br />
<br />Tax Administration:
<br />Salaries and employee benefits 1,392,878 101,189 1,188,659 204,219 7.26% 85.34%
<br />Other operating expenditures 579,311 57,477 219,226 360,085 9.92% 37.84%
<br />Total 1,972,189 158,666 1,407,885 564,304 8.05% 71.39%
<br />
<br />Board of Elections:
<br />Salaries and employee benefits 197,733 12,526 170,571 27,162 6.33% 86.26%
<br />Other operating expenditures 280,613 10,345 164,047 116,566 3.69% 58.46%
<br />Total 478,346 22,871 334,618 143,728 4.78% 69.95%
<br />
<br />Register of Deeds:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />370,319 29,172 323,954 46,365 7.88% 87.48%
<br />372,753 26,811 266,240 106,513 7.19% 71.43%
<br />
<br />743,072 55,983 590,194 152,878 7.53% 79.43%
<br />
<br />Finance:
<br />Salaries and employee benefits 682,912 43,819 590,356 92,556 6.42% 86.45%
<br />Other operating expenditures 487,069 24,688 379,501 107,568 5.07% 77.92%
<br />Total I, 169,981 68,507 969,857 200,124 5.86% 82.90%
<br />
<br />Information Systems:
<br />Salaries and employee benefits 1,117,431 84,392 968,664 148,767 7.55% 86.69%
<br />Other operating expenditures 653,539 73,636 399,909 253,630 11.27% 61.19%
<br />Capital outlay 46,049 4,964 22,798 23,251 10.78% 49.5 i %
<br />Total 1,817,019 162,992 1,391,371 425,648 8.97% 76.57%
<br />
<br />Geograpinc Information Services:
<br />Salaries and employee benefits 197,612 15,879 172,551 25,061 8.04% 87.32%
<br />Other operating expenditures 115,630 8,328 90,567 25,063 7.20% 78.32%
<br />Capital outlay 32,547 14,200 32,508 39 43.63% 99.88%
<br />Total 345,789 38,407 295,626 50,163 11 .I 1% 85.49%
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