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Catharsis County, North Caralina
<br />General Fund
<br />Statement of Revenues and Egpenditures-Budge and Actual
<br />M of August 31, 2018
<br />Budgeted Amounts Variance with %Colkded
<br />EXPENDITURES
<br />Original
<br />Final
<br />Actual Amounts
<br />Encumbrances'
<br />Final Budget
<br />or Used
<br />Arena and Events Center
<br />Arena and Events Center
<br />$
<br />1,039,100
<br />$
<br />1,039,500
<br />$
<br />202,265
<br />$
<br />REVENUES
<br />$
<br />]83,033
<br />82.4%
<br />County Fair
<br />603,1%
<br />615,156
<br />Sa ks and Services
<br />$
<br />594,00]
<br />$
<br />594,000
<br />45.8%
<br />$ 69,149
<br />$ - $
<br />)524,851)
<br />11.698
<br />Ime meant Earnings
<br />$
<br />4,156
<br />$
<br />4,156
<br />$
<br />5,245
<br />-
<br />1,699
<br />126.2%
<br />Miscellaneous/Other Finance Sources
<br />Landfill Fund
<br />1,050,500
<br />1,056,500
<br />27,143
<br />)1,029,357)
<br />2.6%
<br />ToblArenoorWEven6CenrerFurW
<br />$
<br />1,641
<br />$
<br />1,654,656
<br />$ ]01,53]
<br />$ $
<br />)1,553,119)
<br />6.1%
<br />EXPENDITURES
<br />Arena and Events Center
<br />$
<br />1,039,100
<br />$
<br />1,039,500
<br />$
<br />202,265
<br />$
<br />654,142
<br />$
<br />]83,033
<br />82.4%
<br />County Fair
<br />603,1%
<br />615,156
<br />157,842
<br />123,766
<br />333,548
<br />45.8%
<br />To dArenoorWEvenLt CermrFurW
<br />$
<br />1,64&6%
<br />$
<br />1,654,6%
<br />$
<br />360,10
<br />$
<br />777,908
<br />$
<br />516,641
<br />68,89%
<br />Landfill Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />S
<br />40,00]
<br />S
<br />40.440
<br />S
<br />-
<br />S
<br />-
<br />S
<br />)46000)
<br />0.0M
<br />Permits and Fees
<br />147,181
<br />147,181
<br />1I,OM
<br />-
<br />)130,161)
<br />11.9%
<br />Saksand Services
<br />94],00]
<br />947,000
<br />119,812
<br />-
<br />)827,188)
<br />12.7%
<br />Investment Earnings
<br />39,3%
<br />38,390
<br />1],4]9
<br />(20,911)
<br />LOOM
<br />Tonal LorMjitl Furef
<br />$
<br />1,1]2,5]1
<br />$
<br />1,172,571
<br />$
<br />154,311
<br />$
<br />$
<br />)1,018,260)
<br />13.I
<br />EXPENDITURES
<br />Landfill Operations
<br />$
<br />1,172,571
<br />$
<br />1,1]2,5]1
<br />$
<br />%,to
<br />$
<br />120,659
<br />$
<br />952,752
<br />18.]%
<br />Total Landjitl Fund
<br />$
<br />1,122,571
<br />$
<br />1,172,571
<br />$
<br />99,00
<br />$
<br />220,659
<br />$
<br />952,752
<br />1&]%
<br />911 EmeBency TekpMM Fund
<br />REVENUES
<br />In[ergavernmenGl Revenues
<br />$
<br />]8],364
<br />$
<br />789,364
<br />$
<br />59,097
<br />$
<br />-
<br />$
<br />)]30,26])
<br />7.5%
<br />Investment Earnings
<br />1,500
<br />1,500
<br />1,591
<br />-
<br />91
<br />106.1%
<br />Other Finance Sources
<br />151,000
<br />)151,0]0)
<br />O.OM
<br />Tota1911 Emer9eruy TeleplwM Fund
<br />$
<br />]90,864
<br />$
<br />941,854
<br />$
<br />60,688
<br />$
<br />$
<br />)881,1]6)
<br />6.0101
<br />EXPENDITURES
<br />Operatans
<br />$
<br />731,339
<br />$
<br />882,338
<br />$
<br />53,034
<br />$
<br />382,999
<br />$
<br />"ISMS
<br />49.4%
<br />Debt Service
<br />59,526
<br />59,526
<br />29,763
<br />29,763
<br />50.001
<br />Tota1911 Emergardv Telephone Fund
<br />$
<br />Module,
<br />$
<br />941,860
<br />$
<br />B2,]9]
<br />$
<br />382,999
<br />$
<br />4]6,68
<br />49.5%
<br />Self -Insured Funds
<br />.
<br />REVENUES
<br />S ksand Services
<br />$
<br />13,428,190
<br />$
<br />13,428,190
<br />$
<br />1,972,040
<br />$
<br />-
<br />$
<br />)11,456,150)
<br />14.2%
<br />Inve4ment Earnings
<br />45,OW
<br />45,000
<br />34,727
<br />-
<br />)10,273)
<br />]].2%
<br />Miscellaneous
<br />8],00]
<br />80,000
<br />8,513
<br />-
<br />(71,49])
<br />10.696
<br />Other Finance Sources
<br />9,200
<br />)91MC)
<br />O.OM
<br />Total XlfchrepodFurWt
<br />$
<br />13,553,19D
<br />$
<br />13,50,39D
<br />$
<br />2,015,280
<br />$
<br />$
<br />)11,547,110)
<br />149%
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />$
<br />1,2M,I15
<br />$
<br />1,280.715
<br />$
<br />276,41
<br />$
<br />-
<br />$
<br />1,001,274
<br />21.5%
<br />Liabilitylnsurance
<br />973,000
<br />973,000
<br />559,626
<br />51,308
<br />362,016
<br />62.8%
<br />Dental Insurance
<br />435,000
<br />435,000
<br />2,157
<br />-
<br />364,843
<br />16.1%
<br />Hospitsieation Insurance
<br />10,860,475
<br />10,869,675
<br />111041559
<br />1,363,634
<br />8,401,482
<br />22.2%
<br />Total Xlj-Inwrad Funds
<br />$
<br />13,553,19D
<br />$
<br />13,562,39D
<br />$
<br />2,010,783
<br />$
<br />1,414.942
<br />$
<br />30,136,665
<br />25.3%
<br />* In order to be mmpllant wlrb GS. 15428, all pcardtormanlons are enmmberN In the departmental furecons wlrbINMlr bankers
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