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Schedule 32
<br />Cabarrus County, North Carolina Page 1 of 2
<br />Landfill Fund
<br />Schedule of Revenues and Expenditures -Budget and Actual (Non-GAAP Basis)
<br />For the Fiscal Year Ended June 30, 2009
<br /> 2009
<br /> Variance
<br /> Favorable
<br /> Bud et Actual (Unfavorable)
<br />Revenues:
<br />Operating revenues:
<br />Charges for sales and services:
<br />Tipping fees $ 1,600,000 $ 1,184,610 $ (415,390)
<br />Recycling revenues 65,000 54,280 (10,720)
<br />Overages - 631 631
<br />Total charges for sales and services 1,665,000 1,239,521 (425,479)
<br />Other operating revenues:
<br />Landfill disposal tax 106,000 86,994 (19,006)
<br />Landfill state tax distribution - 27,075 27,075
<br />Recycling grant 17,000 17,000 -
<br />Solid waste franchise fee 25,000 17,733 (7,267)
<br />Tire disposal fees 115,000 177,118 62,118
<br />White goods disposal tax 55,000 34,405 (20,595)
<br />Total other operating revenues 318,000 360,325 42,325
<br />Total operating revenues 1,983,000 1,599,846 (383,154)
<br />Nonoperating revenues:
<br />Investment earnings - 74,925 74,925
<br />Total nonoperating revenues - 74,925 74,925
<br />Total revenues 1,983,000 1,674,771 (308,229)
<br />Expenditures:
<br />Landfill Administration:
<br />Salaries and wages 369,906 358,585 11,321
<br />FICA 22,660 22,598 62
<br />Medicare 5,304 5,285 19
<br />Group hospital insurance 63,117 64,946 (1,829)
<br />Retirement 18,092 18,195 (103)
<br />Deferred compensation-401K 18,499 18,606 (107)
<br />Insurance and bonds 6,478 6,550 (72)
<br />Total salaries and benefits 504,056 494,765 9,291
<br />Landfill Operations:
<br />General and administrative:
<br />Advertising 3,500 1,699 1,801
<br />Bank service charges 1,500 2,179 (679)
<br />Dues and subscriptions 800 380 420
<br />Lights and power 7,000 6,154 846
<br />Office supplies 4,000 2,631 1,369
<br />Postage 750 314 436
<br />Printing and binding 5,000 873 4,127
<br />Telephone 7,100 5,522 1,578
<br />Travel 8,200 7,885 315
<br />Uniforms 7,000 5,100 1,900
<br />Total general and administrative 44,850 32,737 12,113
<br />120 Attachment number 3
<br />G-8 Page 397
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