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EXPENDITURES
<br />Arena and Events Center
<br />Cabarrus County, North Carolina
<br />919,837
<br />$ 1,010,663
<br />$
<br />Arena, Landfill, 911 Emergenry Telephone, Self -Insured and Fire Districts
<br />$
<br />75,743
<br />92.5%
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />County Fair
<br />621,992
<br />As of lune 30, 2018
<br />543,338
<br />Budgeted Amounts ActualAmounts
<br />Variance with
<br />%Collected
<br />TOMIAMM and Events Center Fund
<br />Original Final including Encumbrances
<br />Final Budget
<br />or Used
<br />Arena and Events Center
<br />1,478,258
<br />$
<br />154,397
<br />REVENUES
<br />8,000
<br />Landfill Fund
<br />Sales and Services
<br />$ 612,492 $ 612,492 $ 530,721
<br />$ (81,771)
<br />86.6%
<br />Investment Earnings
<br />500 500 11,584
<br />11,084
<br />2316.8%
<br />Miscellaneous/Other Finance Sources
<br />928,837 1,019,663 973,185
<br />(46,478)
<br />95.4%
<br />TomlArena andEvents Center Fund $ 1,541,829 $ 1,632,655 $ 1,515,490
<br />$ (117,165)
<br />92.8%
<br />EXPENDITURES
<br />Arena and Events Center
<br />$
<br />919,837
<br />$ 1,010,663
<br />$
<br />934,920
<br />$
<br />75,743
<br />92.5%
<br />REVENUES
<br />County Fair
<br />621,992
<br />621,992
<br />543,338
<br />78,654
<br />87.4%
<br />$
<br />TOMIAMM and Events Center Fund
<br />$
<br />IS41,SM
<br />$ 1,632,655
<br />$
<br />1,478,258
<br />$
<br />154,397
<br />90.5%
<br />8,000
<br />Landfill Fund
<br />69,178
<br />61,178
<br />864.7%
<br />Miscellaneous
<br />80,000
<br />298,358
<br />REVENUES
<br />336,076
<br />37,718
<br />112.6%
<br />Other Finance Sources
<br />609,063
<br />Intergovernmental Revenues
<br />$
<br />37,000
<br />$ 37,000
<br />$
<br />34,552
<br />$
<br />(2,448)
<br />93.4%
<br />12,960,860
<br />Permits and Fees
<br />(448,014)
<br />85,000
<br />90,000
<br />100,020
<br />30,020
<br />111.1%
<br />Sales and Services
<br />849,952
<br />849,952
<br />811,000
<br />899,035
<br />$
<br />49,083
<br />105.8%
<br />334,215
<br />Investment Earnings
<br />Liability Insurance
<br />863,000
<br />863,000
<br />35,032
<br />698,878
<br />35,032
<br />100.0%
<br />81.0%
<br />Tomllondyll Fund
<br />$
<br />971,952
<br />$ 976,952
<br />$
<br />1,068,639
<br />$
<br />91,687
<br />109.4%
<br />EXPENDITURES
<br />10,280,818
<br />10,721,128
<br />9,462,350
<br />1,258,778
<br />88.3%
<br />Toml Sing-Msured Funds
<br />Landfill Operations
<br />$
<br />971,952
<br />$ 976,952
<br />$
<br />562,735
<br />$
<br />414,217
<br />57.6%
<br />Twcdl ndfill Fund
<br />$
<br />971,952
<br />$ 976,952
<br />$
<br />562,735
<br />$
<br />414,217
<br />57.6%
<br />911 Emergency Telephone Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />876,536
<br />$ 870,733
<br />$
<br />731,174
<br />$
<br />(139,559)
<br />84.0%
<br />Investment Earnings
<br />1,000
<br />1,000
<br />2,846
<br />1,846
<br />284.6%
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536
<br />$ 871,733
<br />$
<br />734,020
<br />$
<br />(137,713)
<br />8430%
<br />EXPENDITURES
<br />Operations
<br />$
<br />818,010
<br />$ 812,207
<br />$
<br />625,711
<br />$
<br />186,496
<br />77.0%
<br />Debt Service
<br />59,526
<br />59,526
<br />59,526
<br />100.0%
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536
<br />$ 871,733
<br />$
<br />685,237
<br />$
<br />]86,496
<br />78.6%
<br />Self -Insured Funds
<br />REVENUES
<br />Sales and Services
<br />$
<br />12,289,818
<br />$ 12,493,453
<br />$
<br />12,555,606
<br />$
<br />62,153
<br />100.5%
<br />Investment Earnings
<br />8,000
<br />8,000
<br />69,178
<br />61,178
<br />864.7%
<br />Miscellaneous
<br />80,000
<br />298,358
<br />336,076
<br />37,718
<br />112.6%
<br />Other Finance Sources
<br />609,063
<br />(609,063)
<br />0.0%
<br />Toml Se¢Msured Funds
<br />$
<br />12,377,818
<br />$ 13,408,874
<br />$
<br />12,960,860
<br />$
<br />(448,014)
<br />96.7%
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />$
<br />811,000
<br />$ 1,388,346
<br />$
<br />1,054,131
<br />$
<br />334,215
<br />75.9%
<br />Liability Insurance
<br />863,000
<br />863,000
<br />698,878
<br />164,122
<br />81.0%
<br />Dental Insurance
<br />423,000
<br />436,400
<br />429,898
<br />6,502
<br />98.5%
<br />Hospitalization Insurance
<br />10,280,818
<br />10,721,128
<br />9,462,350
<br />1,258,778
<br />88.3%
<br />Toml Sing-Msured Funds
<br />$
<br />12,377,818
<br />$ 13,408,874
<br />$
<br />11,615,257
<br />$
<br />1,M3,617
<br />86.8%
<br />Attachment number 1 \n
<br />1-6 Page 254
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