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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 ACTUA~
<br />
<br />For the Year Ended June 30, 2003
<br />As of May 3 I, 2003
<br />
<br />Education:
<br /> Public schools - current
<br /> Public schools - capital outlay
<br /> Community college - current
<br /> Community college - capital outlay
<br /> Total education
<br />Debt service:
<br /> Principal retirement
<br /> Interest and fees
<br /> Total debt service
<br />
<br /> Total expenditures
<br />
<br />Revenues over (under) expenditures
<br />
<br /> i
<br />
<br /> I Budget
<br />
<br /> 1
<br />$118,872,727 $
<br /> 880,006
<br /> 646,422
<br /> 14,894
<br /> 0,4 i 4,049
<br />
<br /> I 1,590,170
<br /> i7,867,791
<br /> 9,457,961
<br />
<br /> 1/12,703,413
<br /> !
<br />
<br />Month Year Budget vs. %
<br />To-Date To-Date Y-T-D M-T-D
<br />
<br /> %
<br />Y-T-D
<br />
<br />2,406,061 $ 26,466,666 $ 2,406,061 8.33% 91.67%
<br /> 880,981 (975) 0.00% 100.11%
<br />53,868 592,554 53,868 8.33% 91.67%
<br /> 14,894 0.00% 100.00%
<br />
<br />2,459,929 , 27,955,095 2,458,954 8.09%
<br />
<br />91.92%
<br />
<br />1,500,000 11,590,073 97 12.94%
<br />640,500 7,128,695 739,096 8.14%
<br />2,140,500 18,718,768 739,193 11.00%
<br />
<br />100.00%
<br />90.61%
<br />96.20%
<br />
<br />9,578,280 102,105,363 20,598,050 7.81%
<br />
<br />83.21%
<br />
<br />OTHER FINANCING SOURCES (USES):
<br /> Transfers from other funds:
<br /> Capital Projects Fund
<br /> Capital Reserve Fund
<br /> Expo Construction Fund
<br /> Total
<br />
<br />Transfers to other funds:
<br /> Cabarrus Arena & Events Center Fund
<br />
<br />!8,917,607)
<br />
<br />~ 641,996
<br />i8,219,101
<br />
<br />(I,352,235) (338,145) (8,579,462)
<br />
<br />523,819
<br />
<br />15.16% 3.79%
<br />
<br />i8,861,097 523,819 9,374,451
<br />
<br />{1,571,756)
<br />
<br />523,819 (523,819) 0.00% 0.00%
<br />631,531 10,465 0.00% 98.37%
<br />8,219,101 0.00% 100.00%
<br /> (513,354) 5,91% 105.79%
<br />
<br />(50,000) 0,075,000) (496,756) 3.18% 68.39%
<br />
<br />Capital Projects Fund
<br />Community Development Block Grant Fund
<br />Pension Trust Fund
<br /> Total
<br />
<br />Cabarms Health Alliance
<br />Certificates of Participation
<br />Fund Balance Appropriated
<br /> Total
<br />
<br />Total other financing sources
<br />
<br />[evenues and other financing sources over
<br /> (under) expenditures and other financing uses
<br />
<br />Fund Balance, July 1,2002
<br />
<br />i(514,689)
<br />(32,000)
<br />I,(179,465)
<br />~',297,910)
<br />
<br />3,369,277)
<br />~,723,697
<br />
<br /> (50,000)
<br />
<br />(279,876)
<br />
<br />(117,247) (397,442) 0.00% 22.78%
<br />(32,000) 0.00% 100.00%
<br />(179,465) 0.00% 100.00%
<br />(1,403,712~ (894,198) 2.18% 61.09%
<br />
<br />(3,089,40 i )
<br /> 541,846
<br />
<br />~,354,420
<br />
<br />~,917,607
<br />
<br />(279,876)
<br />193,943
<br />
<br />(2,547,555)
<br />5,423,184
<br />
<br />(279,876) 8.31% 91.69%
<br />(541,846) 0.00% 0.00%
<br />5,723~697 0.00% 0.00%
<br />4,901,975 -I 1.89% -108.20%
<br />
<br />3,494,423 2.17% 60.81%
<br />
<br />$ (I,158,292}
<br />
<br />5,085,039
<br />
<br />$ (5,085,039)
<br />
<br /> 41,668,117
<br />$ 46,753,156
<br />
<br />Fund Balance, May 30, 2003
<br />
<br />
<br />
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