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Calamus County, North Carolina
<br />General Fund
<br />Statement of Revenues and Expenditures- Budget and Actual
<br />As of November 30, 2018
<br />Budgeted Amounts Variance with seColkRed
<br />EXPENDRURES
<br />Original
<br />Final
<br />Actual Amounts
<br />Encumbrances'
<br />Final Budget
<br />or Uced
<br />Arena and Events Center
<br />Arena and Events Center
<br />$
<br />1,039,500
<br />$
<br />1,112,993
<br />$
<br />522,539
<br />$
<br />REVENUES
<br />$
<br />146,424
<br />86.896
<br />County Fair
<br />603,1%
<br />615,156
<br />Sa ks and Services
<br />$
<br />59C,CW
<br />$
<br />594,000
<br />62.5%
<br />$ 345,625
<br />$ - $
<br />(248,325)
<br />58.2%
<br />Investment Earnings
<br />$
<br />4,156
<br />$
<br />4,156
<br />$
<br />11,298
<br />-
<br />2,142
<br />221.8%
<br />Miscellaneous/Other Finance Sources
<br />lanflll Fund
<br />1,050,500
<br />1,129,993
<br />9",282
<br />(185,211)
<br />83.696
<br />TOW ArenomWEvents CenrerisurW
<br />$
<br />1,648,656
<br />$
<br />1,728 la
<br />$ 1,301,265
<br />$ $
<br />(QBW)
<br />25.3%
<br />EXPENDRURES
<br />Arena and Events Center
<br />$
<br />1,039,500
<br />$
<br />1,112,993
<br />$
<br />522,539
<br />$
<br />439,030
<br />$
<br />146,424
<br />86.896
<br />County Fair
<br />603,1%
<br />615,156
<br />393,222
<br />15$42
<br />199,82
<br />62.5%
<br />ToblArenomWEventt CenttrisurW
<br />$
<br />1,mw
<br />$
<br />1,228,109
<br />$
<br />922,311
<br />$
<br />454,572
<br />$
<br />306,266
<br />WOK
<br />lanflll Fund
<br />REVENUES
<br />Intergovernmental Feer-
<br />$
<br />40,00]
<br />$
<br />40,000
<br />$
<br />12,326
<br />$
<br />-
<br />$
<br />(22,624)
<br />30.9M
<br />Permits and Fees
<br />142,181
<br />142,181
<br />43,125
<br />-
<br />(104,056)
<br />29.3%
<br />Saksand Services
<br />942,003
<br />922,000
<br />405,835
<br />-
<br />(%6,165)
<br />41.8%
<br />Investment 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 />O.OM
<br />Toml Loraditl Force
<br />$
<br />1,122,521
<br />$
<br />1,231,146
<br />$
<br />503,2"
<br />$
<br />$ (230,962)
<br />40.8%
<br />EXPENDRURES
<br />Landfill Operations
<br />$
<br />1,122,521
<br />$
<br />1,230.146
<br />$
<br />312,420
<br />$
<br />80,W0
<br />$
<br />"1,626
<br />31.8h
<br />Tool Loardift Force
<br />$
<br />1,122,521
<br />$
<br />1,234,146
<br />$
<br />312,4"
<br />$
<br />90000
<br />$
<br />9411626
<br />31.8%
<br />911 Eme,gelsty Telspb9ne Fun
<br />REVENUES
<br />Intergovernmental Re✓enues
<br />$
<br />253,364
<br />$
<br />289,364
<br />$
<br />236,388
<br />$
<br />-
<br />$
<br />(552,926)
<br />29.9M
<br />Investment Earnings
<br />1,500
<br />1,500
<br />3,661
<br />-
<br />2,161
<br />2".1%
<br />Other Finance Sources
<br />151,000
<br />(1511000)
<br />O.OM
<br />Toad 911 Emergemy Telephene Fund
<br />$
<br />"0,961
<br />$
<br />941,860
<br />$
<br />M0, 06
<br />$
<br />$
<br />(201,815)
<br />25.09%
<br />E%PENDI URES
<br />Operatbns
<br />$
<br />231,339
<br />$
<br />882,338
<br />$
<br />128,210
<br />$
<br />"0,811
<br />$
<br />413,312
<br />53.2%
<br />Debt Service
<br />59,526
<br />59,526
<br />29,263
<br />29,263
<br />SO.Of6
<br />Tonal 911 Emergemy Telephone Fund
<br />$
<br />Notes,
<br />$
<br />941,860
<br />$
<br />202,9"
<br />$
<br />290,811
<br />$
<br />443,080
<br />53.016
<br />Self4muned FUME
<br />REVENUES
<br />Saksand Services
<br />$
<br />13,428,190
<br />$
<br />13,428,190
<br />$
<br />5,043,452
<br />$
<br />-
<br />$
<br />(8,394,238)
<br />32.8.6
<br />Investment Earnings
<br />45,003
<br />45,000
<br />82,693
<br />-
<br />32,699
<br />183.8%
<br />Miscellaneous
<br />ED,=
<br />100,000
<br />93,935
<br />-
<br />(65)
<br />99.9M
<br />Other Finance Sources
<br />9,200
<br />(91200)
<br />O.OM
<br />Total Xlf-Inwrad FurWt
<br />$
<br />13,553,190
<br />$
<br />13,582,390
<br />$
<br />5,MeM
<br />$
<br />$ (13,356,304)
<br />3859e
<br />E%PENDI URES
<br />Workers Compensation Insurance
<br />$
<br />1,281,215
<br />$
<br />1,284,215
<br />$
<br />428,934
<br />$
<br />6,N0
<br />$
<br />N9,SD1
<br />32.8h
<br />Libbilitylnsuranm
<br />923,003
<br />993,000
<br />683,603
<br />-
<br />309,392
<br />68.8h
<br />Dental Insurance
<br />435,003
<br />435,000
<br />122,062
<br />-
<br />262,938
<br />39.6%
<br />Hospitalisation Insurance
<br />10,830,425
<br />10,869,625
<br />3,505,106
<br />986,014
<br />6,328,555
<br />41.3%
<br />Total Xlf4mured FurWt
<br />$
<br />13,553,190
<br />$
<br />13,582,390
<br />$
<br />0,939,205
<br />$
<br />99;290
<br />$
<br />2,250,391
<br />2.9%
<br />* In order to be complain wltb GS. 15428, all pcarM trannactom are enmmberN In the depanmeMal furctbrs won In budgets
<br />Page 140
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