|
· 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 />CAP Program:
<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 />$ 3,188,200 $ 146,593 $ 2,618,166 $ 570,034 4.60% 82.12%
<br />338,178 5,928 236,216 101,962 1.75% 69.85%
<br />3,526,378 152,521 2,854,382 671,996 4.33% 80.94%
<br />
<br /> l,115,521 87,774 981,312 134,209 7.87% 87.97%
<br /> 29,401 l, 109 19,505 9,896 3.77% 66.34%
<br /> 1,144,922 88,883 1,000,817 144,105 7.76% 87.41%
<br />
<br />Adult Services:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Employment Programs:
<br />Salaries and employee benefits 753,431 49,434 527,790 225,641 6.56% 70.05%
<br />Other operating expenditures 97,717 7,367 62,436 35,281 7.54% 63.89%
<br />Total 85 I, 148 56,801 590,226 260,922 6.67% 69.34%
<br />
<br />Emergency Assistance:
<br /> Assistance payments
<br />
<br />379,370 12,447 326,213 53,157 3.28% 85.99%
<br />
<br />Foster Care program:
<br /> Assistance payments
<br />
<br />Child Day Care:
<br /> Assistance payments
<br />
<br />I,I16,195 113,758 978,502 137,693 10.19% 87.66%
<br />
<br />4,620,701 405,893 3,737,041 883,660 8.78% 80.88%
<br />
<br />Adult Day Care:
<br /> Assistance payments
<br />
<br />Total social services
<br />
<br />42,415 9,492 41,585 830 22.38% 98.04%
<br />25,611,443 1,874,825 20,408,675 5,202,768 7.32% 79.69%
<br />
<br />Senior services:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Total human services
<br />
<br />511,010 36,343 439,411 71,599 7.11% 85.99%
<br />784,169 41,487 439,142 345,027 5.29% 56.00%
<br />
<br />1,295,179 77,830 878,553 416,626 6.01% 67.83%
<br />
<br />28,458,082 2,093,874 22,577,742 5,880,340 7.36% 79.34%
<br />
<br />Cultural and recreational:
<br /> Recreation:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />593,161 45,672 485,464 107,697 7.70% 81.84%
<br />414,288 37,570 279,783 134,505 9.07% 67.53%
<br />148,878 47,143 111,827 37,051 31.67% 75.11%
<br />
<br />1,156,327 130,385 877,074 279,253 11.28% 75.85%
<br />
<br />Libraries:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br />Other cultural and recreational
<br />
<br />1,264,830 95,237 1,097,287 167,543 7.53% 86.75%
<br />1,039,462 96,670 832,204 207,258 9.30% 80.06%
<br />
<br />2,304,292 191,907 1,929,491 374,801 8.33% 83.73%
<br />
<br />550,000 2,167 47,833 502,167 0.39% 8.70%
<br />
<br />Total cultural and
<br /> recreational
<br />
<br />4,010,619 324,459 2,854,398 1,156,221 8.09% 71.17%
<br />
<br />
<br />
|