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Arena and Events Center
<br />REVENUES
<br />Arena Other Finance Source Revenues
<br />Fair Sales and Services
<br />Fair Investment Earnings
<br />Fair Miscellaneous Revenue
<br />Total Arena and Events Center Fund
<br />EXPENDITURES
<br />Arena and Events Center
<br />County Fair
<br />Total Arena and Events Center Fund
<br />Landfill Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Other Financing Sources
<br />Total Landfill Fund
<br />EXPENDITURES
<br />Landfill Operations
<br />Total Landfill Fund
<br />911 Emergency Telephone Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />Investment Earnings
<br />Other Finance Sources
<br />Total 911 Emergency Telephone Fund
<br />EXPENDITURES
<br />Operations
<br />Debt Service
<br />Captial Outlay
<br />Total 911 Emergency Telephone Fund
<br />Self -Insured Funds
<br />REVENUES
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous
<br />Other Finance Sources
<br />Total Self -Insured Funds
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />Liability Insurance
<br />Dental Insurance
<br />Hospitalization Insurance
<br />Total Self -Insured Funds
<br />Cabarrus County, North Carolina
<br />Other Funds
<br />Statement of Revenues and Expenditures - Budget and Actual
<br />As of March 31, 2024*
<br />*this report was pulled prior to month end close
<br />Budgeted Amounts
<br />Original Final Actual Amounts Encumbrances*
<br />$ (1,427,390) $ (1,761,494) $ (1,144,682) $
<br />(749,831) (749,831) (544,043)
<br />(15,000) (15,000) (89,809)
<br />(5,000) (5,000) (4,213)
<br />$ (2,197,221) $ (2,531,325) $ (1,782,746) $
<br />Variance with
<br />Final Budget
<br />%Collected
<br />or Used
<br />$ 616,813
<br />65.0%
<br />205,788
<br />72.6%
<br />(74,809)
<br />598.7%
<br />788
<br />84.3%
<br />$ 748,580
<br />70.4%
<br />$ 1,276,217
<br />$
<br />1,610,321
<br />$
<br />715,902
<br />$
<br />265,554
<br />$
<br />628,865
<br />60.9%
<br />921,004
<br />921,004
<br />737,190
<br />18,310
<br />165,504
<br />82.0%
<br />$ 2,197,221
<br />$
<br />2,531,325
<br />$
<br />1,453,092
<br />$
<br />283,864
<br />$
<br />794,369
<br />68.6%
<br />$ (57,000)
<br />$
<br />(57,000)
<br />$
<br />(34,297)
<br />$
<br />-
<br />$
<br />22,703
<br />60.2%
<br />(150,000)
<br />(150,000)
<br />(93,508)
<br />56,492
<br />62.3%
<br />(1,259,000)
<br />(1,259,000)
<br />(1,084,577)
<br />174,423
<br />86.1%
<br />(151,405)
<br />(151,405)
<br />100.0%
<br />(618,400)
<br />(1,714,131)
<br />(1,553,400)
<br />160,731
<br />90.6%
<br />$ (2,084,400)
<br />$
<br />(3,180,131)
<br />$
<br />(2,917,187)
<br />$
<br />-
<br />$
<br />262,944
<br />91.7%
<br />$ 2,084,400
<br />$
<br />3,180,131
<br />$
<br />2,169,022
<br />$
<br />367,554
<br />$
<br />643,556
<br />79.8%
<br />$ 2,084,400
<br />$
<br />3,180,131
<br />$
<br />2,169,022
<br />$
<br />367,554
<br />$
<br />643,556
<br />79.8%
<br />$ (346,955)
<br />$
<br />(346,955)
<br />$
<br />(231,304)
<br />$
<br />-
<br />$
<br />115,651
<br />66.7%
<br />(5,000)
<br />(5,000)
<br />(41,323)
<br />(36,323)
<br />826.5%
<br />(64,683)
<br />(2,065,367)
<br />(20,099)
<br />2,045,268
<br />0.0%
<br />$ (416,638)
<br />$
<br />(2,417,322)
<br />$
<br />(272,627)
<br />$
<br />$
<br />2,124,596
<br />11.3%
<br />$ 331,638
<br />$
<br />370,147
<br />$
<br />182,335
<br />$
<br />$
<br />187,812
<br />49.3%
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />85,000
<br />2,047,175
<br />996,683
<br />1,050,492.10
<br />0.0%
<br />$ 416,638
<br />$
<br />2,417,322
<br />$
<br />1,179,018
<br />$
<br />1,050,492
<br />$
<br />187,812
<br />92.2%
<br />$ (20,871,092)
<br />$
<br />(20,871,092)
<br />$
<br />(13,489,852)
<br />$
<br />-
<br />$
<br />7,381,240
<br />64.6%
<br />(25,000)
<br />(25,000)
<br />(250,594)
<br />(225,594)
<br />1002.4%
<br />(970,785)
<br />(970,785)
<br />(1,962,356)
<br />(991,571)
<br />202.1%
<br />(753,040)
<br />(839,244)
<br />(230,000)
<br />609,244
<br />0.0%
<br />$ (22,619,917)
<br />$
<br />(22,706,121)
<br />$
<br />(15,932,801)
<br />$
<br />$
<br />6,773,319
<br />70.2%
<br />$ 1,971,537
<br />$
<br />1,971,537
<br />$
<br />511,227
<br />$
<br />$
<br />1,460,310
<br />25.9%
<br />2,059,040
<br />2,059,040
<br />1,555,942
<br />503,098
<br />75.6%
<br />710,000
<br />710,000
<br />482,581
<br />227,419
<br />68.0%
<br />17,879,340
<br />17,965,544
<br />11,755,220
<br />911,649
<br />5,298,675
<br />70.5%
<br />$ 22,619,917
<br />$
<br />22,706,121
<br />$
<br />14,304,970
<br />$
<br />911,649
<br />$
<br />7,489,501
<br />67.0%
<br />Page137
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