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CABARRUS COUNTY, NORTH CAROLINA
<br />GENERAL FUND MONTHLY REPORT
<br />STATEMENT OF REVENUES, EXPENDITURE~ AND CHANGES
<br /> IN FUND BALANCE - BUDGET AND ACTUAq
<br />For the Year Ended June 30, 2003
<br />As of May 31, 2003
<br />
<br />Other environmental protection
<br />
<br />Total environmental protection
<br />
<br />Human services:
<br /> Veterans service officer:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br /> Month Year Budget vs. % %
<br />Budget To-Date To-Date Y-T-D M-T-D Y-T-D
<br />
<br /> 490,880 $ 40,787 $ 447,030 $ 43,850 8.31% 91.07%
<br /> 709,815 54,575 590,842 118,973 7.69% 83.24%
<br />
<br />107,591 7,968 91,152 16,439 7.41% 84.72%
<br />21,422 1,454 12,272 9,150 6.79% 57.29%
<br />29,013 9,422 103,424 25,589 7.30% 80.17%
<br />
<br />Cooperative Extension: ]
<br /> Salaries and employee benefits - 239,732 30,231 173,578 66,154 12.61% 72.41%
<br /> Other operating expenditures i 73,102 9,731 57,751 15,351 13.31% 79.00%
<br /> Total i 3l 2,834 39,962 231,329 81,505 12.77% 73.95%
<br />
<br />Cooperative Extension Programs:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Mental health:
<br /> Contn'butinn to mental health
<br />
<br />Social services:
<br /> Administration:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Public Assistance:
<br /> Medicaid assistance payments
<br /> Special assistance to adults
<br /> Other assistance payments
<br /> Total
<br />
<br />Child Welfare:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Child Support Services:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Family Services:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />142,878 12,440 107,862 35,016 8.71% 75.49%
<br />87,886 10,265 50,887 36,999 11.68% 57.90%
<br />
<br />230~764 22,705 158,749 72,015 9.84% 68.79%
<br />
<br />878,849 69,130 797~012
<br />
<br />i 505,343
<br /> 798,613
<br />1'~303,956
<br />
<br />81,837 7.87% 90.69%
<br />
<br />37,559 414,164 91,179 7.43% 81.96%
<br />98,053 687,324 1 i 1,289 12.28% 86.06%
<br />
<br />135,612 1,101,488 202,468 10.40% 84.47%
<br />
<br />~,499,154
<br />!1,402,000
<br />i8,741
<br /> r909,895
<br />
<br />356,614 3,868,252 1,630,902 6.48% 70.34%
<br />108,403 1,098,519 303,481 7.73% 78.35%
<br /> 6,400 2,341 0.00% 73.22%
<br />
<br />465,017 4,973,171 1,936~724 6.73% 71.97%
<br />
<br /> ,518,206
<br /> .299,982
<br />
<br />:fll8,188
<br />
<br />203,722 2,202,878 315,328 8.09% 87.48%
<br />10,045 125,320 174,662 3.35% 41.78%
<br />213,767 2,328,198 489,990 7.59% 82.61%
<br />
<br />850,698 67,786 755,306 95,392 7.97% 88.79%
<br />~I03,415 9,733 88,851 14,564 9.41% 85.92%
<br />
<br />i 954,113 77,519 . 844,157 109,956 8.12% 88.48%
<br />
<br />,834,037 135,882 1,571,332 262,705 7.41% 85.68%
<br />110,126 7,233 61,563 48,563 6.57% 55.90%
<br />
<br />944,163 143,115 1,632,895 311,268 7.36% 83.99%
<br />
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