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· CABARRUS COUNTY, NORTH CAROLINA
<br /> GENERAL FUND MONTHLY REPORT
<br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
<br />
<br /> IN FUND BALANCE - BUDGET AND ACTUAL
<br />For the Year Ended June 30, 2003
<br />As of May 31, 2003
<br />
<br />Emergency Medical Services:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />Budset
<br />
<br />Month Year Budget vs. %
<br />To-Date To-Date Y-T-D M-T-D
<br />
<br />2,969,159 $ 228,186 $ 2,597,673 $ 371,486 7.69%
<br />450,694 32,513 383,026 67,668 7.21%
<br />74,000 - 70,304 3,696 0.00%
<br />
<br />3,493,853 260,699 3,051,003 442,850 7.46%
<br />
<br /> %
<br />Y -T-D
<br />
<br />87.49%
<br />84.99%
<br />95.01%
<br />
<br />87.32%
<br />
<br />Other pubhc safety
<br />
<br /> Total public safety
<br />
<br /> 263,974
<br />15,479,938
<br />
<br />31,917 198,465 65,509 12.09% 75.18%
<br />
<br />1,317,458 13,080,481 2,399,457 8.51%
<br />
<br />84.50%
<br />
<br />Economic and physical development:
<br /> Planning:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />342,678 26,951 298,864 43,814 7.86% 87.21%
<br />88,496 10,064 74,171 14,325 11.37% 83.81%
<br />
<br />431,174 37,015 373,035 58,139 8.58% 86.52%
<br />
<br />Transportation:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />t11,428 8,039 96,556 14,872
<br />1,106,997 87,991 961,764 145,233
<br />398,600 430,577 (31,977)
<br />1,617,025 96,030 1,488,897 128,128
<br />
<br />7.21% 86.65%
<br />7.95% 86.88%
<br />0.00% 108.02%
<br />
<br />5,94% 92.08%
<br />
<br />7.29% 87.52%
<br />14.55% 90.57%
<br />9.96% 88.64%
<br />
<br />Community Development:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />133,712 9,752 117,022 16,690
<br />77,519 11,281 70,212 7,307
<br />211,231 21,033 187,234 23,997
<br />
<br />Erosion control:
<br />Salaries and employee benefits 152,386 11,806 133,871 18,515 7.75% 87.85%
<br />Other operating expenditures 15,932 1,314 15,268 664 I 8.25% 95.83%
<br />Total 168,318 13,120 149,139 19,179 7.79% 88.61%
<br />
<br />Zoning:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />131,081 10,259 114,984 16,097 7.83% 87.72%
<br />24,261 10,280 20,755 3,506 42.37% 85.55%
<br />
<br />155,342 20,539 135,739 19,603 13.22% 87.38%
<br />
<br />Economic Development Incentives:
<br /> Other operating expenditures
<br />
<br />6,096,087 82,854 2,487,706 3,608,381 1.36% 40.81%
<br />
<br />Total economic and
<br /> physical development
<br />
<br />8,679,177 270,591 4,821,750 3,857,427 3.12% 55.56%
<br />
<br />Envtronmental Protection:
<br /> Soil and Water Conservation:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />134,317 12,380 119,979 14,338 9.22% 89.33%
<br />57,718 1,408 22,329 35,389 2.44% 38.69%
<br />
<br />192,035 13,788 142,308 49,727 7.18% 74.11%
<br />
<br />Watershed Improvements:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />3,600 1,504 2,096 0.00% 41.78%
<br />23,300 23,300 0.00% 0.00%
<br />
<br />26,900 1,504 25,396 0.00% 5.59%
<br />
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