|
Catharsis County. North Carolina
<br />General Fund
<br />Statement at Revenues and Expenditures- Budget and Actual
<br />As of October 31, 2018
<br />Budgeted Amounts Variance with %COIkRed
<br />EXPENDI URES
<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,SD0
<br />$
<br />1,039,500
<br />$
<br />435,433
<br />$
<br />REVENUES
<br />$
<br />147,013
<br />85.9%
<br />County Fair
<br />603,1%
<br />615,156
<br />Sa kz and Services
<br />$
<br />594,003
<br />$
<br />594,000
<br />65.7%
<br />$ 345,625
<br />$ - $
<br />(248,325)
<br />58.2%
<br />lineament Earnings
<br />$
<br />4,156
<br />$
<br />4,156
<br />$
<br />11,298
<br />-
<br />2,142
<br />221.8M
<br />Miscellaneous/Other Finance Sources
<br />lanflll Fund
<br />1,050,500
<br />1,056,500
<br />526,215
<br />(529)85)
<br />49.9%
<br />ToblArenaorWEembe CarmarFurat
<br />$
<br />1,648,656
<br />$
<br />1,654,656
<br />$ M 6W
<br />$ $
<br />(271,018)
<br />53.01
<br />EXPENDI URES
<br />Arena and Events Center
<br />$
<br />1,039,SD0
<br />$
<br />1,039,500
<br />$
<br />435,433
<br />$
<br />457054
<br />$
<br />147,013
<br />85.9%
<br />County Fair
<br />603,1%
<br />615,156
<br />388,316
<br />15$42
<br />211,298
<br />65.7%
<br />TonalArenoorWE.M.Carmrisurat
<br />$
<br />1,FA&6%
<br />$
<br />1,651,6%
<br />$
<br />@3,209
<br />$
<br />02,596
<br />$
<br />358,311
<br />28,3%
<br />lanflll Fund
<br />REVENUES
<br />Intergovernmental Feer-
<br />S
<br />40,003
<br />S
<br />40.000
<br />S
<br />-
<br />S
<br />-
<br />S
<br />(40030)
<br />0.0%
<br />Permits and Fees
<br />142,181
<br />142,181
<br />35,4%
<br />-
<br />(111,02)
<br />24.1%
<br />Saksand Services
<br />90,003
<br />922,000
<br />22,801
<br />-
<br />(201,140)
<br />22.9%
<br />lineament Earnings
<br />39,390
<br />38,390
<br />41,943
<br />-
<br />3,553
<br />109.3%
<br />Other Finance Sources
<br />36,525
<br />(36,525)
<br />0.0%
<br />TOWI L&MiB Fund
<br />$
<br />1,122,521
<br />$
<br />1,231,146
<br />$
<br />31&302
<br />$
<br />$ (885,810)
<br />2&IX
<br />EXPENDI URES
<br />Landfill Operations
<br />$
<br />1,122,521
<br />$
<br />1,234,146
<br />$
<br />255,944
<br />$
<br />132,811
<br />$
<br />80.5,391
<br />31.5%
<br />Tool LorWWJift Fund
<br />$
<br />1,122,521
<br />$
<br />1,234,146
<br />$
<br />851901
<br />$
<br />132,811
<br />$
<br />BOS,A1
<br />31.5%
<br />911 Emerged, Tekphone Fun
<br />REVENUES
<br />Intergovernmental Re✓enues
<br />$
<br />253,364
<br />$
<br />289,364
<br />$
<br />122,291
<br />$
<br />-
<br />$
<br />(612,023)
<br />22.5%
<br />Investment Earnings
<br />1,500
<br />1,500
<br />3,661
<br />-
<br />2,161
<br />244.1%
<br />Other Finance Sources
<br />151,000
<br />(1511")
<br />0.0%
<br />T.1911 Emergenry Telephme Fund
<br />$
<br />80,861
<br />$
<br />941,860
<br />$
<br />Mau
<br />$
<br />$
<br />(260,912)
<br />19.21%
<br />E%PENDI URES
<br />Operations
<br />$
<br />231,339
<br />$
<br />882,338
<br />$
<br />140,835
<br />$
<br />313,40
<br />$
<br />08056
<br />51.5%
<br />Debt Service
<br />59,526
<br />59,526
<br />29,263
<br />29,263
<br />50.0%
<br />Total 911 Emergence Telephone Fund
<br />$
<br />B,BFA
<br />$
<br />9tl,860
<br />$
<br />170,598
<br />$
<br />313,40
<br />$
<br />452,819
<br />St."
<br />Self4 auRd FUMk
<br />,
<br />REVENUES
<br />Saksand Services
<br />$
<br />13,08,190
<br />$
<br />13,428,190
<br />$
<br />3,966,288
<br />$
<br />-
<br />$
<br />(9,461,402)
<br />29.5%
<br />lineament Earnings
<br />45,003
<br />45,000
<br />82,693
<br />-
<br />32,09
<br />183.8%
<br />Miscellaneous
<br />W,CW
<br />100,000
<br />93,935
<br />-
<br />(65)
<br />99.9%
<br />Other Finance Sources
<br />9,200
<br />(91200)
<br />00%
<br />Tool Self-Inwred FurWt
<br />$
<br />13,553,190
<br />$
<br />13,552,390
<br />$
<br />0,109,48
<br />$
<br />$ (9,02,968)
<br />30.6%
<br />E%PENDI URES
<br />Workers Com,matun lnzurance
<br />$
<br />1,284,215
<br />$
<br />1,284,215
<br />$
<br />09,834
<br />$
<br />6,280
<br />$
<br />&$001
<br />33.W
<br />L'abilitylnzuranm
<br />923,000
<br />993,000
<br />583,953
<br />51,308
<br />%0,239
<br />63.7%
<br />Dental Insurance
<br />435,000
<br />435,000
<br />10,019
<br />-
<br />292,991
<br />32aRt
<br />Hazpitsieation Insurance
<br />10,860,05
<br />10,869,625
<br />2,125,213
<br />992,296
<br />2,202,166
<br />29.1%
<br />Tool Self-Inwred FurWt
<br />$
<br />13,553,190
<br />$
<br />13,582,39D
<br />$
<br />3,328,019
<br />$
<br />iduai 80
<br />$
<br />9,204,482
<br />32.2%
<br />* In order to be complain wnFGS. 15428, all pcardtransanlom are enmmbered In the depanmeMal furctbrs wnhINMlr outlets
<br />Page 289
<br />
|