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Cabarrus fount, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures- Budget and Actual
<br />As of September 30, 2016
<br />TOTAL REVENUES
<br />$ 21,687,643
<br />Budgeted Amounts
<br />$
<br />4,131,561
<br />$
<br />Variance with
<br />%celkead
<br />TOTAL EXPENDITURES
<br />$ 21,687,643
<br />Original
<br />$
<br />Fire
<br />Actual Amounts
<br />Encmbra
<br />$
<br />Final Budget
<br />or Used
<br />Fire DiaN ti Fund
<br />ever funder) expend'Rures
<br />$ -
<br />$ -
<br />REVENUES
<br />(2881691)
<br />$
<br />X2,261
<br />$
<br />(;SS1,")
<br />Ad Valorem Taxes
<br />$
<br />4,522,362
<br />$
<br />4,522,362
<br />$
<br />5NI,723
<br />$
<br />$
<br />(4,001,639)
<br />11.5%
<br />Tnbl Fire Disaicts Fund
<br />$
<br />4,522,30
<br />$
<br />4,5U,30
<br />$
<br />530,723
<br />$
<br />$
<br />(4001,639)
<br />11.4%
<br />EXPENDITURES
<br />Fire Districts
<br />$
<br />4,522,362
<br />$
<br />0.522,362
<br />$
<br />52f1,723
<br />$
<br />$
<br />4,001
<br />11.5%
<br />Tobl FireDishiots Fund
<br />$
<br />4,522,362
<br />$
<br />4,522,30
<br />$
<br />520,723
<br />$
<br />$
<br />LW1,639
<br />11.5%
<br />TOTAL REVENUES
<br />$ 21,687,643
<br />$ 21,626,643
<br />$
<br />4,131,561
<br />$
<br />$
<br />(17,747262) 16.4%
<br />TOTAL EXPENDITURES
<br />$ 21,687,643
<br />$ 21,626,643
<br />$
<br />4,@0,182
<br />$
<br />2,262,599
<br />$
<br />15,196,062 39.4%
<br />Excess deficienry) of revenues
<br />ever funder) expend'Rures
<br />$ -
<br />$ -
<br />$
<br />(2881691)
<br />$
<br />X2,261
<br />$
<br />(;SS1,")
<br />* In order to be compliant wltb GS. 15428, all p`ardtransanlons are -cambered In tM departmental funnlors wltbin tMlr budgets
<br />Page 290
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