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Schedule 29
<br />Page 10 of 10
<br />Cabarrus County, North Carolina
<br />General Fund
<br />Schedule of Revenues, Expenditures and
<br />Changes in Fund Balance -Budget and Actual
<br />For the year ended June 30, 2009
<br />Final
<br />Budget
<br />Other financing sources (uses)
<br />Transfers in:
<br />From Sheriff's Department Fund
<br />From Emergency Telephone Fund
<br />From Cannon Memorial Library Fund
<br />From Capital Reserve Fund
<br />From Cabarrus Tourism Auth Fund
<br />From School Construction Fund
<br />From Justice Center Const. Fund
<br />Total
<br />Transfers (out):
<br />To Emergency Telephone Fund
<br />To Community Dev Grant Fund
<br />To Cabarrus Arena & Events Fund
<br />To Capital Reserve Fund
<br />To Capital Projects Fund
<br />To Public School Building Fund
<br />Total
<br />Fund balance appropriated
<br />Total other financing sources (uses)
<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 />117 Attachment number 3
<br />G-8 Page 394
<br />40, 884
<br />72,223
<br />450, 000
<br />1,116,815
<br />4,281
<br />404, 961
<br />2,089,164
<br />(45,000)
<br />(1,099,568)
<br />(12,203,646)
<br />(850,672)
<br />(37,656)
<br />(14,236,542)
<br />6,053,806
<br />(6,093,572)
<br />$ -
<br />Variance
<br />Positive
<br />Actual (Negative)
<br />40,884
<br />72, 223
<br />440,465
<br />4,281
<br />2,241
<br />407,409
<br />967,503
<br />(11,278)
<br />(45,000)
<br />(600,000)
<br />(12,203,646)
<br />(850,672)
<br />(37,656)
<br />(13,748,252)
<br />(12,780,749)
<br />3,714,171
<br />47,624,622
<br />$ 51,338,793
<br />(450,000)
<br />(676,350)
<br />2,241
<br />2,448
<br />(1,121,661)
<br />(11,278)
<br />499,568
<br />488,290
<br />(6,053,806)
<br />(6,687,177)
<br />$ 3,714,171
<br />
<br />
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