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I STATE OF NORTH CAROLINA · Administrative Office Of The Courts County Or Municipality I FACILITIES FEE ANNUAL ACTIVITY REPORT G.S. 7A-304(a)(2) Fiscal Year Cabarrus 1998-99 INSTRUCTIONS: Please type or print in triplicate. This report is requested pursuant to the responsibilities of the Administrative Officer of the Courts under G.S. 7A-304(a)(2). Please submit the original copy of this report by October 1st to the ControlJer's Office, provide a copy to the Clerk of Superior Court in your county, and retain a copy for your file. MAIL TO: .Administrative Office of the Courts. -Attention: Controller's Office P. O, Box 24.48 Raleigh, NC 27602 BALANCE Of Facilities Fee Fund On Hand At Beginning Of · Fiscal Year, July 1. $ Plus Total Fee Revenue Received From Cler~ Of Superior Court During The Fiscal Year $ 238,441.78 Plus Interest Income On Fund Dudng The Fiscal Year $ ~ $ 238,441.78 TOTAL Less Total Disbursements From Fund During The Fiscal Year (Provide list of disbursements below.) $ 695,126,71 BALANCE Of Facilities Fee Fund On Hand At End Of Fiscal Year, June 30. ........................................................................................................................................................ ~ DISBURSEMENTS $ (456,684.93).. DATE OF DISBURSEMENT 2210 2220 2230 PURPOSE OF DISBUE Courts Courts Building Mainenance Courts Facility Services SEMENT AMOUNT $113,934.54 565,145.53 16,046.64 Deputy7~/e County ManageL'~'' ' r )ate February 22, 2001 Telephone No. 704 920-2103 AOC-A-907M T"' ,,4 (Over) New 4/90 j'-- ~ -