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<br />Cabarrus County, North Carolina
<br />Cabarrus Arena and Events Center Special Revenue Fund
<br />Schedule of Revenues, Expenditures, and Changes in Fund
<br />Balances -Budget and Actual
<br />For the Fiscal Year Ended June 30, 2009
<br />Schedule 5
<br />Actual
<br />Variance
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />
<br />c,
<br />Revenues:
<br />County Fair:
<br />Program fees
<br />Investment earnings
<br />Donations -Tourism Authority
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Cultural and recreational:
<br />Arena and Events Center:
<br />Management Company
<br />Other operating expenses
<br />Capital outlay
<br />Building Improvement
<br />Construction in Progress
<br />Total arena and events center
<br />County Fair:
<br />Salaries and employee benefits
<br />Other operating expenses
<br />Total county fair
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other financing sources:
<br />Transfer in -General Fund
<br />Fund Balance Appropriated
<br />Total other financing sources
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses
<br />Fund balance, July 1
<br />Fund balance, June 30
<br />$ 645,500 $ 668,980 $ 23,480
<br />13,000 10,672 (2,328)
<br />100,000 100,000 -
<br />5,110 8,745 3,635
<br />763,610 788,397 24,787
<br />874,494 575,540 298,954
<br />255,711 121,793 133,918
<br />128,620 128,620 -
<br />171,380 35,319 136,061
<br />1,430,205 861,272 568,933
<br />
<br />121,586 123,017 (1,431)
<br />506,298 451,974 54,324
<br />627,884 574,991 52,893
<br />2,058,089 1,436,263 621,826
<br />(1,294,479) (647,866) 646,613
<br />
<br />1,099,568 600,000 499,568
<br />194,911 - 194,911
<br />1,294,479 600,000 694,479
<br />$ - (47,866) $ (47,866)
<br />623,392
<br />$ 575,526
<br />81 Attachment number 3
<br />G-8 Page 356
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