2024 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, 2024

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues:

Intergovernmental: Federal Grants

$ 5,000,000

$ 4,768,809

$

(3,954)

$ 4,764,855

Investment Income (Loss)

784

1,528

2,312

Total Revenues

5,000,000

4,769,593

(2,426)

4,767,167

Expenditures:

Neighborhood Development

5,000,000

5,000,000

(237,718)

4,762,282

Excess of Revenues Over (Under) Expenditures

$

(230,407)

235,292

4,885

Fund Balance - July 1

(230,407)

Fund Balance - June 30

$

(230,407)

$

4,885

$

4,885

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