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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 QUARTER ENDED SEPTEMBER 30, 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 />Capital lease issuance
<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 />11
<br />Exhibit 3
<br />$ - $ - (25,467,408) $
<br />54,575,290
<br />Year Ended - September 30, $ 29,107,882
<br />$ (25,467,408) $ (25,911,376)
<br />Variance With
<br />Budgeted Amounts
<br />Final Budget
<br />Original
<br />Amended
<br />Actual Encumbrances
<br />Over /(Under)
<br />FY2012 -13
<br />$ 145,714,650
<br />$ 145,714,650
<br />$ 17,914,968 $
<br />$ (127,799,682)
<br />$ 16,238,250
<br />19,001,962
<br />19,001,962
<br />-
<br />(19,001,962)
<br />-
<br />13,575,486
<br />15,277,961
<br />3,462,090
<br />(11,815,871)
<br />2,123,503
<br />9,799,005
<br />9,866,868
<br />2,130,009
<br />(7,736,859)
<br />1,965,151
<br />105,000
<br />105,000
<br />-
<br />(105,000)
<br />-
<br />313,000
<br />313,000
<br />342
<br />(312,658)
<br />365
<br />798,065
<br />905,589
<br />243,773
<br />(661,816)
<br />277,099
<br />189,307,168
<br />191,185,030
<br />23,751,182
<br />(167,433,848)
<br />20,604,368
<br />17,799,803
<br />17,799,803
<br />4,092,920
<br />(13,706,883)
<br />4,438,025
<br />9,584,775
<br />9,584,775
<br />2,405,782
<br />(7,178,993)
<br />2,133,999
<br />7,767,939
<br />7,767,939
<br />1,732,648
<br />(6,035,291)
<br />1,595,974
<br />31,313,209
<br />32,972,474
<br />8,296,214
<br />(24,676,260)
<br />7,604,838
<br />76,847,414
<br />76,847,414
<br />18,964,854
<br />(57,882,560)
<br />17,167,313
<br />22,528,910
<br />22,528,910
<br />4,686,409
<br />(17,842,501)
<br />4,498,583
<br />2,697,066
<br />2,697,066
<br />779,639
<br />(1,917,427)
<br />572,910
<br />19,217,295
<br />19,217,295
<br />5,344,807
<br />(13,872,488)
<br />5,390,578
<br />7,312,011
<br />7,312,011
<br />2,915,317
<br />(4,396,694)
<br />2,740,235
<br />195,068,422
<br />196,727,687
<br />49,218,590
<br />(147,509,097)
<br />46,142,455
<br />(5,761,254)
<br />(5,542,657)
<br />(25,467,408)
<br />(19,924,751)
<br />(25,538,087)
<br />1,052,600
<br />1,052,600
<br />(1,052,600)
<br />12,500
<br />(5,359,689)
<br />(5,578,286)
<br />5,578,286
<br />(385,789)
<br />10,068,343
<br />10,068,343
<br />(10,068,343)
<br />-
<br />5,761,254
<br />5,542,657
<br />(5,542,657)
<br />(373,289)
<br />$ - $ - (25,467,408) $
<br />54,575,290
<br />Year Ended - September 30, $ 29,107,882
<br />$ (25,467,408) $ (25,911,376)
<br />
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