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Cabarrus County,North Carolina
<br /> Arena,Landfill,911 Emergency Telephone,Self-Insured and Fire Districts
<br /> Statement of Revenues&Expenditures -Budget and Actual
<br /> As of August 31,2017
<br /> Budgeted Amounts Actual Amounts Variance with %Collected
<br /> Original Final including Encumbrances Final Budget or Used
<br /> Arena and Events Center
<br /> REVENUES
<br /> Sales and Services $ 612,492 $ 612,492 $ 242,332 $ (370,160) 39.6%
<br /> Investment Earnings 500 500 1,669 1,169 333.8%
<br /> Miscellaneous/Other Finance Sources 928,837 928,837 669,325 (259,512) 72.1%
<br /> Total Arena and Events Center Fund $ 1,541,829 $ 1,541,829 $ 913,326 $ (628,503) 59.2%
<br /> EXPENDITURES
<br /> Arena and Events Center $ 909,837 $ 909,837 $ 729,710 $ 180,127 80.2%
<br /> County Fair 631,992 631,992 140,588 491,404 22.2%
<br /> Total Arena and Events Center Fund $ 1,541,829 $ 1,541,829 $ 870,298 $ 671,531 56.4%
<br /> Landfill Fund
<br /> REVENUES
<br /> Intergovernmental Revenues $ 37,000 $ 37,000 $ - $ (37,000) 0.0%
<br /> Permits and Fees 85,000 85,000 17,003 (67,997) 20.0%
<br /> Sales and Services 849,952 849,952 144,200 (705,752) 17.0%
<br /> Investment Earnings - - 5,480 5,480 100.0%
<br /> Total Landfill Fund $ 971,952 $ 971,952 $ 166,683 $ (805,269) 17.1%
<br /> EXPENDITURES
<br /> Landfill Operations $ 971,952 $ 971,952 $ 120,849 $ 851,103 12.4%
<br /> Total Landfill Fund $ 971,952 $ 971,952 $ 120,849 $ 851,103 12.4%
<br /> 911 Emergency Telephone Fund
<br /> REVENUES
<br /> Intergovernmental Revenues $ 876,536 $ 870,733 $ 59,437 $ (811,296) 6.8%
<br /> Investment Earnings 1,000 (76,363) 443 76,806 -0.6%
<br /> Other Finance Sources - 77,363 - (77,363) 0.0%
<br /> Total 911 Emergency Telephone Fund $ 877,536 $ 871,733 $ 59,880 $ (811,853) 6.87%
<br /> EXPENDITURES
<br /> Operations $ 818,010 $ 812,207 $ 354,916 $ 457,291 43.7%
<br /> Debt Service 59,526 59,526 29,763 29,763 50.0%
<br /> Total 911 Emergency Telephone Fund $ 877,536 $ 871,733 $ 384,679 $ 487,054 44.1%
<br /> Self-Insured Funds
<br /> REVENUES
<br /> Sales and Services $ 12,289,818 $ 12,289,818 $ 1,870,584 $ (10,419,234) 15.2%
<br /> Investment Earnings 8,000 8,000 11,484 3,484 143.6%
<br /> Miscellaneous 80,000 80,000 3,121 (76,879) 3.9%
<br /> Other Finance Sources - 98,610 - (98,610) 0.0%
<br /> Total Self-Insured Funds $ 12,377,818 $ 12,476,428 $ 1,885,189 $ (10,591,239) 15.1%
<br /> EXPENDITURES
<br /> Workers Compensation Insurance $ 811,000 $ 811,000 $ 471,051 $ 339,949 58.1%
<br /> Liability Insurance 863,000 863,000 599,023 263,977 69.4%
<br /> Dental Insurance 423,000 423,000 81,301 341,699 19.2%
<br /> Hospitalization Insurance 10,280,818 10,379,428 3,178,653 7,200,775 30.6%
<br /> Total Self-Insured Funds $ 12,377,818 $ 12,476,428 $ 4,330,028 $ 8,146,400 34.7%
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