2023 Annual Comprehensive Report

Schedule 25

Emergency Rental Assistance - Guilford County Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2023

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 5,000,000

$ 4,428,826

$

339,983

$ 4,768,809

Investment Income (Loss)

784

784

Total Revenues

5,000,000

4,428,826

340,767

4,769,593

Expenditures:

Neighborhood Development

5,000,000

5,000,000

5,000,000

340,767

(230,407)

Excess of Revenues Over (Under) Expenditures

$

(571,174)

Fund Balance - July 1

(571,174)

Fund Balance - June 30

$

(571,174)

$

(230,407)

$

(230,407)

-90