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Schedule 15 <br /> Cabarrus County, North Carolina <br /> Cannon Memorial Library 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 /> Project Prior Current Total to <br /> Authorization Year Year Date <br /> Revenues: <br /> Contributions and donations $ 709,915 $ 702,212 $ 7,701 $ 709,913 <br /> Investment earnings 196,545 184,306 10,287 194,593 <br /> Total revenues 906,460 886,518 17,988 904,506 <br /> Expenditures: <br /> Cultural and Recreation: <br /> Special Projects 731,463 3,585 - 3,585 <br /> Total expenditures 731,463 3,585 - 3,585 <br /> Excess (deficiency) of revenues <br /> over (under) expenditures 174,997 882,933 17,988 900,921 <br /> Other Financing Sources (Uses): <br /> Transfer (out)-General Fund (174,997) (150,097) - (150,097) <br /> Total other financing sources (uses) (174,997) (150,097) - (150,097) <br /> Excess (deficiency) of revenues and other <br /> financing sources over (under) expenditures <br /> and other financing uses $ - $ 732,836 17,988 $ 750,824 <br />Fund balance, July 1 732,836 <br />Fund balance, June 30 $ 750,824 <br /> <br />g~ Attachment number 3 <br />G-8 Page 366 <br />