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Cabarrus County, North Carolina
<br />Other Funds
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of December 31, 2024*
<br />*this report was pulled prior to month end close
<br />Budgeted Amounts Variance with % Collected
<br />Original Final Actual Amounts Encumbrances* Final Budget or Used
<br />Fire Districts Fund
<br />REVENUES
<br />Ad Valorem Taxes
<br />$
<br />(9,549,821)
<br />$
<br />(9,549,821)
<br />$
<br />(5,482,641)
<br />$
<br />$
<br />4,067,180
<br />Total Fire Districts Fund
<br />$
<br />(9,549,821)
<br />$
<br />(9,549,821)
<br />$
<br />(5,482,641)
<br />$
<br />$
<br />4,067,180
<br />EXPENDITURES
<br />Fire Districts
<br />$
<br />9,549,821
<br />$
<br />9,549,821
<br />$
<br />1,857,693
<br />$
<br />$
<br />7,692,128
<br />Total Fire Districts Fund
<br />$
<br />9,549,821
<br />$
<br />9,549,821
<br />$
<br />1,857,693
<br />$
<br />$
<br />7,692,128
<br />Social Services Fund
<br />REVENUES
<br />Sales and Services
<br />$
<br />(450,000)
<br />$
<br />(450,000)
<br />$
<br />$
<br />$
<br />450,000
<br />Total Social Services Fund
<br />$
<br />(450,000)
<br />$
<br />(450,000)
<br />$
<br />$
<br />$
<br />450,000
<br />EXPENDITURES
<br />Operations
<br />$
<br />450,000
<br />$
<br />450,000
<br />$
<br />$
<br />$
<br />450,000
<br />Total Social Services Fund
<br />$
<br />450,000
<br />$
<br />450,000
<br />$
<br />$
<br />$
<br />450,000
<br />Intergovernmental Fund
<br />REVENUES
<br />Sales and Services
<br />$
<br />(2,600,000)
<br />$
<br />(2,600,000)
<br />$
<br />(592,516)
<br />$
<br />$
<br />2,007,484
<br />Total Intergovernmental Fund
<br />$
<br />(2,600,000)
<br />$
<br />(2,600,000)
<br />$
<br />(592,516)
<br />$
<br />$
<br />2,007,484
<br />EXPENDITURES
<br />Operations
<br />$
<br />2,600,000
<br />$
<br />2,600,000
<br />$
<br />575,631
<br />$
<br />$
<br />2,024,369
<br />Total Intergovernmental Fund
<br />$
<br />2,600,000
<br />$
<br />2,600,000
<br />$
<br />575,631
<br />$
<br />$
<br />2,024,369
<br />Opioid Setlement Fund
<br />REVENUES
<br />Investment Earnings
<br />$
<br />-
<br />$
<br />-
<br />$
<br />(162,780)
<br />$
<br />$
<br />(162,780)
<br />Miscellaneous
<br />$
<br />(670,866)
<br />$
<br />(670,866)
<br />$
<br />(1,618,687)
<br />$
<br />$
<br />(947,821)
<br />Other Finance Sources
<br />$
<br />-
<br />$
<br />(3,974,985)
<br />$
<br />-
<br />$
<br />$
<br />3,974,985
<br />Total Opioid Fund
<br />$
<br />(670,866)
<br />$
<br />(4,645,851)
<br />$
<br />(1,781,467)
<br />$
<br />$
<br />2,864,384
<br />EXPENDITURES
<br />Operations
<br />$
<br />670,866
<br />$
<br />4,645,851
<br />$
<br />205,617
<br />$
<br />421,006
<br />$
<br />4,019,228
<br />Total Opioid Fund
<br />$
<br />670,866
<br />$
<br />4,645,851
<br />$
<br />205,617
<br />$
<br />421,006
<br />$
<br />4,019,228
<br />TOTAL REVENUES
<br />$
<br />(42,830,092)
<br />$
<br />(48,074,219)
<br />$
<br />(20,876,447)
<br />$
<br />2,000
<br />$
<br />27,197,771
<br />TOTAL EXPENDITURES
<br />$
<br />42,830,092
<br />$
<br />48,793,984
<br />$
<br />14,917,127
<br />$
<br />4,397,519
<br />$
<br />4,019,228
<br />Excess (deficiency) of revenues
<br />over(under)expenditures
<br />$
<br />-
<br />$
<br />(719,765)
<br />$
<br />5,959,321
<br />$
<br />(4,395,519)
<br />$
<br />23,178,543
<br />* In order to be compliant with G.S. 159-28, all p-card transactions are encumbered in the departmental functions within their budgets
<br />57.4%
<br />57.4
<br />19.5
<br />19.5
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />22.8%
<br />22.8
<br />22.1
<br />22.1%
<br />#DIV/01
<br />241.3
<br />0.0
<br />38.3
<br />4.4
<br />4.4%
<br />43.4%
<br />39.6
<br />Page 296
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