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Schedule 10
<br /> Cabarrus County, North Carolina
<br /> Sheriff's Department 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 /> Actual
<br />
<br /> Project Prior Current Total to
<br /> Authorization Years Year Date
<br />Revenues:
<br />Federal Forfeiture Sharing $ 96,242 $ 96,241 $ - $ 96,241
<br />Federal Forfeiture Sharing -Treasury 194,599 194,597 - 194,597
<br />NC Substance Control Tax 262,104 237,415 28,518 265,933
<br />Firing Range fees 3,281 2,805 125 2,930
<br />Investment earnings:
<br />Federal Forfeiture sharing 12,912 13,842 2,114 15,956
<br />NC Substance Control Tax 53,015 47,842 3,236 51,078
<br />Firing Range 133 149 16 165
<br />Total revenues 622,286 592,891 34,009 626,900
<br />Expenditures:
<br />Public Safety 531,814 200,026 5,614 205,640
<br />Capital Outlay:
<br />Equipment and furniture 284,474 236,108 - 236,108
<br />Total expenditures 816,288 436,134 5,614 441,748
<br />Excess (deficiency) of revenues
<br />over (under) expenditures (194,002) 156,757 28,395 185,152
<br />Other Financing Sources (Uses):
<br />Transfer in-General Fund 285,138 285,139 - 285,139
<br />Transfer (out)-General Fund (91,136) (50,252) (40,884) (91,136)
<br />Total other financing sources (uses) 194,002 234,887 (40,884) 194,003
<br />Excess (deficiency) of revenues and other
<br />financing sources over (under) expenditures
<br />and other financing uses $ - $ 391,644 (12,489) $ 379,155
<br />Fund balance, July 1 391,644
<br />Fund balance, June 30 $ 379,155
<br />86 Attachment number 3
<br />G-8 Page 361
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