COG Comprehensive Annual Financial Report
-15- Exhibit A-7 Page 4 of 8
General Fund Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2018
Variance with Final Budget-
Original Budget
Final
Positive
Budget
Actual
(Negative)
Expenditures: General Government: Legislative: Governing Body
$
420,901 474,294 300,309 286,440
$
420,901 576,133 300,309 286,440
$
414,661 563,456 284,747 262,746
$
6,240
Clerk of Governing Body
12,677 15,562 23,694 58,173
Elections
Community Relations
Total Legislative
1,481,944
1,583,783
1,525,610
Executive:
City Manager Internal Audit
1,402,021
1,369,182
1,222,231
146,951
417,821 313,077
417,821 313,077
414,115 306,162
3,706 6,915
Minority and Women's Business Enterprises
Total Executive
2,132,919
2,100,080
1,942,508
157,572
Human Relations
525,482
525,482
465,005
60,477
Human Resources: Administration
866,420 382,517 537,276 693,049 578,261
791,623 408,267 533,676 687,929 575,565
736,210 406,327 535,923 594,554 626,098
55,413
Employment
1,940
Benefits
(2,247) 93,375 (50,533)
HRIS/Compensation/Compliance
Learning and Development Total Human Resources
3,057,523
2,997,060
2,899,112
97,948
Budget and Evaluation
793,621
793,621
759,464
34,157
Planning
2,520,890
2,520,890
2,077,017
443,873
Finance:
Administration
805,829 680,463 285,189 571,361
805,829 680,463 285,189 571,361
785,166 651,955 284,720 505,156
20,663 28,508
Accounting
Financial Reporting Procurement Services
469
66,205
Collections
1,249,720
1,249,720
1,307,186
(57,466) 71,056 129,435
Treasury Management
541,367
541,367
470,311
Total Finance
4,133,929
4,133,929
4,004,494
Legal
1,226,438
1,226,438
1,149,862
76,576
Communications
2,105,421
2,108,908
1,972,081
136,827
Information Technology: Administration
540,241 640,212 138,128 632,471
540,241 640,212 138,128 632,471
486,019 573,240 151,947 598,648
54,222 66,972
Geographic Information Services
IT - Operations
(13,819) 33,823 77,172 218,370
Application Development Enterprise Business Solutions
1,917,319 3,868,371
1,917,319 3,868,371
1,840,147 3,650,001
Total Management Information Systems
Other General Government: NC Metropolitan Coalition
15,710 25,000
15,710 25,000
15,710
Faith Action ID Nondepartmental
25,000
1,150,242 1,190,952
1,063,242 1,103,952
1,200,910 1,225,910
(137,668) (121,958)
Total Other General Government
Total General Government
23,037,490
22,962,514
21,671,064
1,291,450
The notes to the financial statements are an integral part of this statement.
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