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Schedule F-1 <br />ORANGE COUNTY, NORTH CAROLINA <br />DENTAL INSURANCE FUND <br />SCHEDULE OF REVENUES AND EXPENDITURES - <br />FINANCIAL PLAN AND ACTUAL (NON-GAAP) <br />FOR THE YEAR ENDED JUNE 30, 2012 <br />FinancialVariance <br />PlanActualOver/Under <br />Operating Revenues: <br />$ 370,000$ 362,899$ (7,101) <br />Employee contributions <br />Operating Expenditures: <br />General and administrative30,00028,2101,790 <br />Claims expense <br />450,000438,65211,348 <br />10,00010,000- <br />Contract services <br />490,000476,86213,138 <br />Total operating expenditures <br />. <br />(120,000)(113,963)6,037 <br />Operating income (loss) <br />Non-Operating Revenues: <br />-140140 <br />Investment earnings <br />Other Financing Sources (Uses): <br />Transfers in (out)10,00010,000- <br />110,000-(110,000) <br />Appropriated fund balance <br />120,00010,000(110,000) <br />Total other financing sources (uses) <br />$ -$ (103,823) <br />Change in net assets(103,823) <br />Net Assets: <br />278,831 <br />Beginning of year - July 1 <br />$ 175,008 <br />End of year - June 30 <br />112 <br /> <br />