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ORANGE COUNTY, NORTH CAROLINA
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL (UNAUDITED)
<br />FOR THE NINE MONTHS ENDED MARCH 31, 2014
<br />Revenues:
<br />Property taxes
<br />Sales tax
<br />Intergovernmental revenues
<br />Charges for services
<br />Investment earnings
<br />Licenses and permits
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Governing and management
<br />General services
<br />Community and environment
<br />Human services
<br />Education
<br />Public safety
<br />Cultural and recreational
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Other Financing Sources (Uses):
<br />Transfers in
<br />Transfers out
<br />Appropriated fund balance
<br />Total other financing sources (uses)
<br />Net change in fund balance
<br />Fund Balance:
<br />Beginning of year - July 1
<br />Variance With
<br />Budgeted Amounts Final Budget
<br />Original Amended Actual Encumbrances Over /(Under) FY2012 -13
<br />$ 139,733,522 $ 139,733,522 $ 139,659,754 $
<br />17,190,148
<br />17,190,148
<br />9,782,773
<br />13,703,850
<br />18,668,644
<br />11,475 ,777
<br />9,654,843
<br />9,715,484
<br />6,732,600
<br />105,000
<br />105,000
<br />21,758
<br />313,000
<br />313,000
<br />-
<br />796,718
<br />841,601
<br />553,931
<br />181,497,081
<br />186,567, 399
<br />168,226,593
<br />$ (73,768) $ 134,698,077
<br />(7,407,375) 10,186,801
<br />(7,192,867) 10,914,405
<br />(2,982,884) 5,863,806
<br />(83,242) 24,861
<br />(313,000) -
<br />(287,670) 610,798
<br />(18,340,806) 162,298,748
<br />15,981,211
<br />16,247,627
<br />10,028,078
<br />313,770
<br />(6,219,549)
<br />9,218,056
<br />8,669,540
<br />8,669,540
<br />5,937,458
<br />214,766
<br />(2,732,082)
<br />5,696,273
<br />7,103,245
<br />7,259,661
<br />4,788,066
<br />132,172
<br />(2,471,595)
<br />4,563,598
<br />31,459,113
<br />36,120,405
<br />24,758,043
<br />540,126
<br />(11,362,362)
<br />24,374,210
<br />69,657,252
<br />69,728,723
<br />51,782,377
<br />-
<br />(17,946,346)
<br />50,041,793
<br />21,445,378
<br />21,697,733
<br />14,390,878
<br />230,563
<br />(7,306,855)
<br />13,785,538
<br />2,495,908
<br />2,507,410
<br />1,783,674
<br />65,597
<br />(723,736)
<br />1,630,473
<br />17,579,399
<br />17,579,399
<br />12,088,728
<br />-
<br />(5,490,671)
<br />12,109,643
<br />8,030,387
<br />8,030,387
<br />7,166,654
<br />-
<br />(863,733)
<br />5,578,345
<br />182,421,433
<br />187,840,885
<br />132,723,956
<br />1,496,994
<br />(55,116,929)
<br />126,997,929
<br />(924,352)
<br />(1,273,486)
<br />35,502,637
<br />(1,496,994)
<br />36,776,123
<br />35,300,819
<br />1,046,300
<br />1,05 8,800 1,05 8,800
<br />(5,312,066)
<br />(9,305,694) (9,179,781)
<br />5,190,118
<br />9,520,380
<br />924,352
<br />1,273,486 (8,120,981)
<br />- 1,087,700
<br />125,913 (10,925,419)
<br />(9,520,380)
<br />(9,394,467) (9,837,719)
<br />$ - $ - 27,381,656 $ (1,496,994) $ 27,381,656 $ 25,463,100
<br />54,575,290
<br />Nine Months Ended - March 31 $ 81,956,946
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