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Cabarrus County, North Carolina
<br />General Fund
<br />Statement at Rewmaes and Expenditures- Budget and Actual
<br />As at September 30, 2016
<br />Budgeted Amounts Variance with %Coladetl
<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 />1,039,500
<br />$
<br />1,039,500
<br />$
<br />REVENUES
<br />$
<br />435,155
<br />$
<br />182,619
<br />82.4%
<br />County Fair
<br />609,1%
<br />Sic as and Services
<br />$
<br />594,00]
<br />$
<br />594,000
<br />$ 352,563
<br />$ - $
<br />(236,432)
<br />60.2%
<br />Inve4ment Earnings
<br />$
<br />4,156
<br />$
<br />4,156
<br />5,245
<br />-
<br />1,089
<br />126.2%
<br />Mixellaneous/O[ber Finance Sources
<br />476,138
<br />1,050,500
<br />1,056,500
<br />0,410
<br />Landfill Fund
<br />(936,090)
<br />S.7%
<br />ToblA ear oral Evenfs CenLerFurad
<br />$
<br />1,648,656
<br />$
<br />1,654,656
<br />$ 723,316
<br />$ $
<br />(1,331,438)
<br />25.6%
<br />EXPENDITURES
<br />Arena and Events Center
<br />$
<br />1,039,500
<br />$
<br />1,039,500
<br />$
<br />421,22
<br />$
<br />435,155
<br />$
<br />182,619
<br />82.4%
<br />County Fair
<br />609,1%
<br />615,156
<br />20,70
<br />2,869
<br />231519
<br />52.3%
<br />ToblArenomWEvenLt CenttrFurW
<br />$
<br />1,MW
<br />$
<br />1,654,6%
<br />$
<br />719,494
<br />$
<br />459,024
<br />$
<br />476,138
<br />71.2X
<br />Landfill Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />S
<br />40,00
<br />S
<br />484'00
<br />S
<br />-
<br />S
<br />-
<br />S
<br />(40,490)
<br />0.0%
<br />Permits and Fees
<br />147,181
<br />147,181
<br />2,69
<br />-
<br />(121,524)
<br />17.4%
<br />Saasond Services
<br />947,00
<br />972,000
<br />185,59
<br />-
<br />(786,448)
<br />19.1%
<br />Investment Earnings
<br />39,390
<br />38,390
<br />17,479
<br />(20,911)
<br />45.5%
<br />Total LorMjitl Furof
<br />$
<br />1,172,571
<br />$
<br />1,197,571
<br />$
<br />228,688
<br />$
<br />$
<br />(968,883)
<br />19.1%
<br />EXPENDITURES
<br />Landfill Operation
<br />S
<br />1,172,571
<br />S
<br />1,197,571
<br />S
<br />190,078
<br />$
<br />115,487
<br />$
<br />892,406
<br />25.5%
<br />Total LandjiB Fund
<br />$
<br />1,172,571
<br />$
<br />1,197,571
<br />$
<br />190,078
<br />$
<br />115,087
<br />$
<br />892,406
<br />25.5%
<br />911 Eme,Beady TeapMM Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />759,364
<br />$
<br />789,364
<br />$
<br />11$194
<br />$
<br />-
<br />$
<br />(671,170)
<br />15.0%
<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 />(151,000)
<br />0.0%
<br />Tonal 911 Emer9nuy Telephone Fund
<br />$
<br />790,B6t
<br />$
<br />941,Ba4
<br />$
<br />119,70
<br />$
<br />$
<br />(822,029)
<br />12.72%
<br />EXPENDITURES
<br />Operatans
<br />$
<br />731,339
<br />$
<br />882,338
<br />$
<br />77,483
<br />$
<br />358,718
<br />$
<br />446,137
<br />49.4%
<br />Debt Servide
<br />59,52
<br />59,526
<br />2,763
<br />29,763
<br />50.0%
<br />Total 911 Emergaruy Telephone Fund
<br />$
<br />Module,
<br />$
<br />941,864
<br />$
<br />107,246
<br />$
<br />358,718
<br />$
<br />475,900
<br />49.5%
<br />Self -Insured Funds
<br />REVENUES
<br />S asand Services
<br />$
<br />13,42,19)
<br />$
<br />13,428,190
<br />$
<br />2,795,927
<br />$
<br />-
<br />$
<br />(10,632,263)
<br />20.8%
<br />Inve4ment Earnings
<br />45,"
<br />45,000
<br />34,727
<br />-
<br />(10,273)
<br />77.2%
<br />Miscellaneous
<br />59,00]
<br />88000
<br />8,513
<br />-
<br />(71,497)
<br />10.9%
<br />Other Finance Sources
<br />9,200
<br />(91NID)
<br />0.0%
<br />Tool Xlf-Nwrad ForWt
<br />$
<br />13,553,19D
<br />$
<br />13,50,39D
<br />$
<br />2,839,167
<br />$
<br />$
<br />(10,723223)
<br />20.9%
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />$
<br />1,28 15
<br />$
<br />1,280.715
<br />$
<br />351,441
<br />$
<br />-
<br />$
<br />933,274
<br />27.4%
<br />Liability Insurance
<br />973,"
<br />973,000
<br />550,293
<br />51,308
<br />371,399
<br />61.8%
<br />Dental Insurance
<br />435,"
<br />435,000
<br />102,021
<br />-
<br />332,979
<br />23.5%
<br />Hosptalieation Insurance
<br />10,80,475
<br />10,869,675
<br />1,878,886
<br />1,278,462
<br />7,712,327
<br />29.0%
<br />Tool Xlj-Noted Funds
<br />$
<br />13,553,19D
<br />$
<br />13,562,39D
<br />$
<br />2,882,21
<br />$
<br />1,329,770
<br />$
<br />9,349,09
<br />31.1%
<br />* In order to be mmpllant wlrb GS. 15428, all pcardtormanlons are enmmberN In the departmental furctlon wlrbin tbeIr budgets
<br />Page 289
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