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Cabarms County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of July 31, 2018
<br />EXPENDITURES
<br />Landfill Operations
<br />$
<br />1,172,571
<br />$
<br />1,172,571
<br />Actual Amounts
<br />163,171
<br />$
<br />1,009,400
<br />13.9%
<br />Total Landlfll Fund
<br />Budgeted Amounts
<br />1,1]2,5]1
<br />including
<br />1,1]2,5]1
<br />Variance with
<br />%Collected
<br />$
<br />1,009,400
<br />Original
<br />911 Emergency Telephone Fund
<br />Final
<br />Encumbrances'
<br />Final Budget
<br />or Used
<br />Arena and Events Center
<br />REVENUES
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />799,364
<br />$
<br />789,364
<br />$
<br />Sales and Services
<br />$
<br />594,000
<br />$
<br />594,000
<br />$
<br />62,965
<br />$
<br />(531,035(
<br />10.6%
<br />Investment Earnings
<br />4,156
<br />106.1%
<br />4,156
<br />$
<br />5,245
<br />$
<br />1,089
<br />126.2%
<br />Miscellaneous/Other Finance Sources
<br />$
<br />1,050,500
<br />0.20%
<br />1,056,500
<br />(1,056,500(
<br />0.0%
<br />TofalArellaand Events Center FutM
<br />$
<br />1,648,656
<br />$
<br />1,654,656
<br />$
<br />68,210
<br />$
<br />(1,S86p46(
<br />4.1%
<br />EXPENDITURES
<br />$
<br />445,533
<br />39.1%
<br />Debt Service
<br />59,526
<br />59,526
<br />Arena and Events Center
<br />$
<br />1,039,500
<br />$
<br />1,039,500
<br />$
<br />834,996
<br />$
<br />204,504
<br />80.3%
<br />County Fair
<br />$
<br />609,156
<br />39.9%
<br />615,156
<br />242,597
<br />372,559
<br />39.4%
<br />TafalArena and Events Center FutM
<br />$
<br />1,648,656
<br />$
<br />1,654,656
<br />$
<br />1,0]],593
<br />$
<br />5]],063
<br />65.1%
<br />landfill Fund
<br />Sales and Services
<br />$
<br />13,428,190
<br />$
<br />13,428,190
<br />$
<br />REVENUES
<br />$
<br />(12,445,721(
<br />7.3%
<br />Investment Earnings
<br />45,000
<br />45,000
<br />Intergovernmental Revenues
<br />$
<br />40,000
<br />$
<br />40,000
<br />$
<br />-
<br />$
<br />(41000(
<br />0.0%
<br />Permits and Fees
<br />147,181
<br />10.6%
<br />147,181
<br />12,827
<br />(134,354(
<br />8.7%
<br />Salesand Services
<br />947,000
<br />0.0%
<br />947,000
<br />$
<br />81,492
<br />$
<br />(865,508(
<br />8.6%
<br />Investment Earnings
<br />$
<br />38,390
<br />7.6%
<br />38,390
<br />17,479
<br />(20,911(
<br />100.0%
<br />TofallatMjlll FutM
<br />$
<br />1,1]2,5]1
<br />$
<br />1,1]2,5]1
<br />$
<br />111,798
<br />$
<br />(1,061]]3(
<br />9.5%
<br />EXPENDITURES
<br />Landfill Operations
<br />$
<br />1,172,571
<br />$
<br />1,172,571
<br />$
<br />163,171
<br />$
<br />1,009,400
<br />13.9%
<br />Total Landlfll Fund
<br />$
<br />1,1]2,5]1
<br />$
<br />1,1]2,5]1
<br />$
<br />163,171
<br />$
<br />1,009,400
<br />13.9%
<br />911 Emergency Telephone Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />799,364
<br />$
<br />789,364
<br />$
<br />-
<br />$
<br />(789,364(
<br />0.0%
<br />Investment Earnings
<br />1,500
<br />1,500
<br />1,591
<br />91
<br />106.1%
<br />Total 911 Emergency Telephone Fund
<br />$
<br />791964
<br />$
<br />790,864
<br />$
<br />1,591
<br />$
<br />(]89,2]3(
<br />0.20%
<br />EXPENDITURES
<br />Operations
<br />5
<br />731,338
<br />$
<br />731,338
<br />$
<br />285,805
<br />$
<br />445,533
<br />39.1%
<br />Debt Service
<br />59,526
<br />59,526
<br />29,763
<br />29,763
<br />50.0%
<br />Total 911 Emergency Telephone Fund
<br />$
<br />790,964
<br />$
<br />790,864
<br />$
<br />315,568
<br />$
<br />475,296
<br />39.9%
<br />Self -Insured Funds
<br />REVENUES
<br />Sales and Services
<br />$
<br />13,428,190
<br />$
<br />13,428,190
<br />$
<br />982,469
<br />$
<br />(12,445,721(
<br />7.3%
<br />Investment Earnings
<br />45,000
<br />45,000
<br />34,727
<br />(10,273(
<br />77.2%
<br />Miscellaneous
<br />80,000
<br />80,000
<br />8,513
<br />(]1,48](
<br />10.6%
<br />Other Finance Sources
<br />9,200
<br />(9,200(
<br />0.0%
<br />Tofal Self -Insured FutMs
<br />$
<br />13,553,190
<br />$
<br />13,562,390
<br />$
<br />1,025,709
<br />$
<br />(12,536,681(
<br />7.6%
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />$
<br />1,284,715
<br />$
<br />1,284,715
<br />$
<br />201,441
<br />$
<br />1,083,274
<br />15.7%
<br />Uability, Insurance
<br />973,000
<br />973,000
<br />610,934
<br />362,066
<br />62.8%
<br />Dental Insurance
<br />435,000
<br />435,000
<br />40,287
<br />394,713
<br />9.3%
<br />Hospitalization Insurance
<br />10,860,475
<br />10,869,675
<br />1,975,966
<br />8,893,709
<br />18.2%
<br />Total Sen -Insured Funds
<br />$
<br />13,553,190
<br />$
<br />13,562,390
<br />$
<br />2,828,628
<br />$
<br />10,]33,]62
<br />20.9%
<br />In ordarto be compliant with G.5.15428, all p-carn transactions are encumbered in the departmental functions within their budgets
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