|
CABARRUS COUNTY, NORTH CAROLINt
<br />LANDFILL FUND MONTHLY REPORT
<br />STATEMENT OF REVENUES, EXPENSES,
<br /> IN FUND BALANCE - BUDGET AND AC1
<br />For the Year Ended June 30, 2003
<br />As of May 31, 2003
<br />
<br />Bud
<br />
<br />REVENUES:
<br /> Landfill:
<br /> Sales and services:
<br /> Landfill tipping fees $ 58
<br /> Solid waste franchise fees 7'
<br /> Tire disposal fees 10(
<br /> Total 75'
<br />
<br />Recycling:
<br /> Sales and services:
<br /> Recycling revenue t
<br /> White goods disposal tax 3i
<br /> Total 4
<br />
<br />Investment earnings
<br />
<br />Miscellaneous:
<br /> Insurance refunds
<br /> Sale of fixed assets
<br /> Overages and shortages
<br /> Total
<br />
<br />Total revenues
<br />
<br />EXPENSES:
<br /> Landfill:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Capital outlay
<br /> Total
<br />
<br />Recycling:
<br /> Salaries and employee benefits
<br /> Other operating expenditures
<br /> Total
<br />
<br /> Total expenditures
<br />Revenues over (under) expenditures
<br />
<br />OTHER FINANCING SOURCES:
<br /> Fund Balance Appropriated
<br />
<br />Revenues and other financing sources
<br /> over (under) expenses
<br />
<br /> Fund Balance, July 1, 2002
<br />
<br /> Fund Balance, May 30, 2003
<br />
<br />79
<br />
<br />ND CHANGES
<br />JAL
<br />
<br /> Month
<br />To-Date
<br />
<br />851 $ 60,188
<br />000 13,342
<br />p00 27,082
<br />,851 100,612
<br />
<br />)00 (2,207)
<br />)00 11,119
<br />
<br />)00 8,912
<br />
<br /> 851 109,524
<br />t
<br />
<br />Year Budget vs. % %
<br />To-Date Y-T-D M-T-D Y-T-D
<br />
<br />735,699 $ 154,848 10.36% 126.66%
<br />53,806 (23,194) 17.33% 69.88%
<br />93,312 (6,688) 27.08% 93.31%
<br />882~817 124~966 13.28% 116.49%
<br />
<br />14,626 8,626 -36.78% 243.77%
<br />39,319 3~319 30.89% 109.22%
<br />53r945 11~945 21.22% 128.44%
<br />
<br />83~816 83,816 0.00% 0.00%
<br />
<br />69,170 69,170 0.00% 0.00%
<br />7,600 7,600 0.00% 0.00%
<br />(67) (67) 0.00% 0.00%
<br />76~703 76~703 0.00% 0.00%
<br />
<br />1 ~097,281 297,430 13.69% 137.19%
<br />
<br />27(I
<br />479
<br />34t
<br />
<br />i ,09
<br />
<br /> /
<br />
<br /> 6,
<br /> 81
<br />
<br />145
<br />
<br />1,23
<br />
<br />990 20,448
<br />015 48,346
<br />650 -
<br />455 68,794
<br />
<br />264 5,403
<br />154 4,314
<br />
<br />$18 9,717
<br />
<br />73 78,511
<br />
<br />248,307 22,683 7.55% 91.63%
<br />373,515 105,500 10.09% 77.98%
<br />341~650 0.00% 100.00%
<br />963,472 128~ 183 6.30% 88.26%
<br />
<br />59,271 4,993 8.41% 92.23%
<br />33,645 47,509 5.32% 41.46%
<br />
<br />92r916 52,502 6.68% 63.90%
<br />
<br />1,056~388 ! 80,685 6.35% 85.39%
<br />
<br />(43'
<br />
<br />437
<br />
<br />!22) 31 ~013
<br />
<br />!22
<br />
<br />$ 31,013 $ 40,893
<br />
<br />40~893 (478,115) -7.09% -9.35%
<br />
<br />- 437,222 0.00% 0.00%
<br />
<br /> 370,350
<br />$ 411,243
<br />
<br />
<br />
|