2025 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, 2025

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 5,000,000

$ 4,764,855

$

$ 4,764,855

Investment Income (Loss)

2,312

10,366

12,678

Total Revenues

5,000,000

4,767,167

10,366

4,777,533

Expenditures:

Neighborhood Development

5,000,000

4,762,282

4,762,282

10,366

15,251

Excess of Revenues Over Expenditures

$

4,885

Fund Balance - July 1

4,885

Fund Balance - June 30

$

4,885

$

15,251

$

15,251

-91