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CABARRU$ COUNTY, NORTH CAROLINA
<br />GENERAL FUND MONTHLY REPORT
<br />STATEMENT OF REVENUES, EXPENDITURE
<br /> IN FUND BALANCE - BUDGET AND ACTUAl
<br />For the Year Ended June 30, 2003
<br />Az of May 3 i, 2003
<br />
<br />General Services:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />Fl~t Maintenance:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Capital Improvement Plan:
<br /> Capital outlay
<br />
<br />Other General Government:
<br />Operating expenditures
<br />
<br />Total general government
<br />
<br />Public safety:
<br /> Sheriff:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />Jail:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />Animal control:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />Courts:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Building Inspections:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Emergency Management:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />AND CHANGES
<br />
<br /> Month Year Budget vs. % %
<br />Budget To-Date To-Date Y-T-D M-T-D Y-T-D
<br />
<br />1,941,749 $ 151,007 $ 1,673,626 $ 268,123 7.78% 86.19%
<br />] ,834,687 111,637 1,288,347 546,340 6.08% 70.22%
<br />102,994 73,891 29~103 0.00% 71.74%
<br />~,879,430 262,644 3,035,864 843,566 6.77% 78.26%
<br />
<br />206,308 16,379 177,945 28,363 7.94% 86.25%
<br />28,281 (I,371) 4,866 23,415 -4.85% 17.21%
<br />234,589 15,008 182~811 51,778 6.40% 77.93%
<br />
<br />,385,525 19,561 1,531,813 853,712 0.82% 64.21%
<br />
<br />655,498 23,365 295,518
<br />
<br />5,493,772 916,894 11,506,287
<br />
<br />359,980 3.56% 45.08%
<br />3~987,485 5.92% 74.26%
<br />
<br /> 5,012,348 389,534 4,378,307 634,041 7.77% 87.35%
<br /> 928,917 57,312 769,078 159,839 6.17% 82.79%
<br /> 574,393 230,255 378,922 195,471 40.09% 65.97%
<br />·
<br /> 3,515,658 677,101 5,526~307 989,351 10.39% 84.82%
<br />
<br />1,639,589 120,499 i,420,497 219,092 7.35% 86.64%
<br />1,062,782 63,777 939,905 122,877 6.00% 88.44%
<br />8,000 850 7,344 656 10.63% 91.80%
<br />
<br />710,371 185,126 2,367,746 342,625 6.83% 87.36%
<br />
<br />463,508 35,633 405,791 57,717 7.69% 87.55%
<br />97,156 1,958 46,333 50,823 2.02% 47.69%
<br />25,000 21,530 3,470 0.00% 86.12%
<br />
<br />585,664 37,591 473,654 112,010 6.42% 80.87%
<br />
<br />22,539 1,902 19,197 3,342 8.44% 85.17%
<br />13,531 10,945 159,138 154,393 3.49% 50.76%
<br />336,070 12,847 178,335 157,735 3.82% 53.06%
<br />
<br />865,693 69,712 763,65 i 102,042 8.05% 88.21%
<br />186,206 ! 0,360 126,766 59,440 5.56% 68.08%
<br />051,899 80,072 890,417 16 i ,482 7.61% 84.65%
<br />
<br />399,423 28,222 349,612 49,811 7.07% 87.53%
<br />23,026 3,883 44,942 78,084 3.16% 36.53%
<br />522,449 32,105 394,554 127,895 6.15% 75.52%
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