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April 2018 - Financial Statements
HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 GENERAL FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 208,357$ 272,690$ 325,151$ 318,810$ 98.05%319,472$ 294,293 404,153 502,462 460,264 91.60%463,711 53,919 95,207 171,203 257,403 150.35%197,797 205,162 257,066 312,115 303,378 97.20%277,428 381,191 415,400 528,246 280,890 53.17%352,984 811,001 848,360 1,021,531 973,804 95.33%900,391 - 415,000 520,000 362,822 69.77%261,739 81,438 92,784 102,625 86,578 84.36%80,903 1,709,486 1,594,220 1,743,220 1,281,074 73.49%1,313,554 158,173 156,539 188,368 167,118 88.72%117,817 543,249 540,424 610,237 477,902 78.31%453,149 1,523,150 1,707,476 1,482,960 1,145,626 77.25%1,169,278 194,529 247,359 283,858 190,940 67.27%165,519 3,667,427 2,700,087 2,904,508 2,145,530 73.87%1,762,983 759,735 769,621 837,668 640,527 76.47%625,382 1,787,734 1,962,777 2,223,238 1,881,069 84.61%1,799,919 581,109 592,936 656,704 544,486 82.91%532,347 9,677,549 9,596,512 10,699,916 8,166,417 76.32%7,557,903 442,623 461,128 521,648 386,325 74.06%364,649 26,924 19,237 22,240 22,202 99.83%7,461 66,653 79,381 84,647 58,172 68.72%56,528 - - 123,300 56,980 46.21%- 1,624,091 1,648,761 1,925,480 1,460,249 75.84%1,322,533 School Resource Officers 682,489 738,896 778,555 596,675 76.64%579,107 4,551,465 4,669,491 5,444,017 3,970,618 72.94%3,650,647 730,739 829,545 1,069,761 680,151 63.58%646,326 - 58,000 54,017 42,965 79.54%58,000 4,414,723 6,296,462 6,997,743 5,302,356 75.77%4,920,553 1,151,492 14 - - 14 3,361,704 3,361,704 3,462,557 2,885,464 83.33%3,081,558 438,575 437,729 551,575 392,485 71.16%346,705 89,900 65,900 90,000 58,700 65.22%47,600 6,886 5,016 3,837 3,299 85.98%4,244 71,908 75,361 88,403 53,398 60.40%61,437 - - - - - - - - - - 198,422 189,136 284,277 152,265 53.56%133,382 178,736 177,452 198,518 116,278 58.57%148,396 4,000 4,000 4,000 4,000 100.00%4,000 101,648 100,108 115,111 71,842 62.41%68,005 509,983 575,679 775,000 560,542 72.33%414,589 Animal Services Soil & Water EMS Transport Rescue Districts Emergency Medical Service Insurance - Retirees Clerk of Court Board of Elections Finance Tax Department Governing Body Administration General Services Fleet Maintenance Transportation Transportation - Admin Sheriff's Department Grants Child Support Enforcement Governor's Highway Safety Communications Jail Emergency Services Legal Services Environmental Protection Forestry Program Economic/Physical Dev. App. JCPC Admin Public Safety Appropriations Emergency Telephone System Radio System Harnett Regional Jetport Medical Examiner Human Resources Facilities Maintenance Register of Deeds Information Technology GIS Sheriff Campbell Deputies Emergency Services Grant U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 1 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 GENERAL FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 436,558 1,017,433 1,266,367 848,358 66.99%564,713 1,309,860 1,363,085 1,544,371 1,148,830 74.39%1,114,386 192 19,116 31,997 (317) 18,983 32,171 23,216 24,126 18,327 75.96%17,112 314,013 364,853 441,981 261,506 59.17%292,392 24,494 25,877 30,400 12,363 40.67%18,523 150 - - - - 59,354 - - - - 76,776 77,605 80,643 60,251 74.71%59,671 72,035 45,234 54,000 40,115 74.29%33,937 - - - - - 4,034 657 - - 657 - - - - - 30,035 20,764 52,483 27,026 51.49%15,325 315,244 316,827 337,294 253,894 75.27%237,882 61,164 67,657 71,050 55,358 77.91%52,766 77,511 83,864 90,228 64,693 71.70%61,937 329,421 324,799 374,045 284,144 75.97%253,349 432,337 405,411 441,270 322,601 73.11%298,571 6,082,878 5,745,786 6,394,640 4,319,518 67.55%4,353,971 605,679 605,679 605,679 605,679 100.00%605,679 10,324,942 12,216,121 12,713,027 9,411,562 74.03%9,232,737 9,351,002 9,118,139 9,293,109 5,178,544 55.72%7,448,126 180,399 213,802 270,472 195,973 72.46%160,834 103,322 101,763 120,949 68,479 56.62%79,121 136,805 36,059 45,000 23,291 51.76%20,482 910,122 971,658 1,162,803 808,087 69.49%718,244 153,000 185,000 184,014 179,170 97.37%185,000 435,005 800,422 1,024,702 749,902 73.18%635,739 - - - - - - 72,542 524,195 352,714 67.29%30,221 21,267,993 21,420,138 21,068,027 17,556,689 83.33%17,850,115 280,707 122,625 1,934,886 1,126,106 58.20%- 993,967 1,055,200 1,776,084 1,776,084 100.00%1,055,200 - 1,019,467 1,080,450 900,375 83.33%849,556 - 26,197 30,000 28,595 95.32%- - - - - 665,431 - - - - - 70,000 - - - - $ 95,761,633 $ 100,328,607 $ 110,776,988 $ 83,237,521 75.14% $ 81,198,670 CCR&R - United Way Child Care Youth Training Race to the Top Adolescent Parenting - BJRH Department on Aging Restitution CAP - Disabled Adults Nutrition for Elderly Health Board of Education - current Board of Education - capital Central Carolina - current Central Carolina - capital Central Carolina - works Human Services App. Library 4-H Teen Court & At Risk Adolescent Parenting Parents As Teachers Cultural & Recreational App. Parks & Recreation Education Special Programs Subtotal - Operating Expenditures Development Services Community Development (BG) Abandoned MFG Home Cooperative Extension CCR&R - Block Grant Central Carolina - health sciences Department Central Carolina - DOT Social Services Public Assistance Veteran's Services Family Caregiver Support RSVP Board of Education - teachers Industrial Development Board of Education - add teach Mental Health Board of Education - reserve U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 2 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 GENERAL FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 2,145,446 3,628,409 1,903,167 1,903,167 100.00%161,234 4,745,868 3,852,362 4,694,305 4,241,788 90.36%3,453,159 11,551,602 13,660,527 14,596,843 12,906,589 88.42%11,291,162 213,601 (3,131) 10,000 3,775 37.75%(3,131) 36,177,890 - - - - - - 335,337 - - 54,834,407$ 21,138,167$ 21,539,652$ 19,055,319$ 88.47% 14,902,424$ 150,596,040$ 121,466,774$ 132,316,640$ 102,292,840$ 77.31% 96,101,094$ FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 55,082,717$ 56,335,636$ 55,393,772$ 55,666,985$ 100.49%52,361,026$ 6,190,412 6,637,839 6,146,212 5,081,867 82.68%4,870,144 19,279,813 20,518,531 20,655,250 13,361,582 64.69%12,454,639 1,220,493 1,259,723 1,325,000 1,026,019 77.44%866,169 2,965,577 2,961,556 3,856,190 2,233,977 57.93%2,369,245 20,274,012 18,900,426 22,379,248 12,217,882 54.59%13,487,671 9,204,896 9,857,148 8,286,349 5,445,455 65.72%8,461,267 3,343,042 3,204,306 6,279,261 2,617,619 41.69%2,145,749 73,655 67,075 74,808 64,056 85.63%56,464 117,634,617$ 119,742,240$ 124,396,090$ 97,715,442$ 78.55% 97,072,374$ 97,339 247,493 225,000 392,498 174.44%169,007 37,018,000 24,951 - - - 7,501 1,657,613 6,264,889 9,012 0.14%- - - 1,430,661 - - 37,122,840$ 1,930,057$ 7,920,550$ 401,510$ 5.07% 169,007$ 154,757,457$ 121,672,297$ 132,316,640$ 98,116,952$ 74.15% 97,241,381$ 4,161,417$ 205,523$ (4,175,888)$ 1,140,287$ Department Real and Personal Other Financing Sources Interfund Transfers Fund Balance Appropriated Total Revenues Permits & Fees Intergovernmental Revenue Sales & Services Other Revenues Revenues over / (under) expenditures Rents, Concessions & Fees Ad Valorem Taxes Subtotal Other Financing Uses: Subtotal - Operating Revenues Subtotal Other Financing Sources: Motor Vehicles Other taxes Investment Earnings Sales Tax Interfund Transfers Debt Service Contingency Total Expenditures Source Cost of Issuance Interest Principal Other Financing Uses U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 3 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 GENERAL FUND PNC Regions MBS NCCMT Total April 2018 52,430$ 1,003,681$ 14,773,770$ 17,888,122$ 33,718,002$ March 2018 52,430$ 1,002,939$ 14,773,770$ 24,885,570$ 40,714,709$ February 2018 52,430$ 1,002,247$ 14,789,794$ 27,159,645$ 43,004,116$ January 2018 7,529,636$ 1,001,432$ 12,844,050$ 26,342,248$ 47,717,367$ December 2017 52,430$ 1,000,000$ 14,823,361$ 18,773,227$ 34,649,018$ November 2017 52,430$ 1,000,000$ 11,855,892$ 22,567,264$ 35,475,586$ October 2017 52,430$ -$ 13,834,305$ 17,354,061$ 31,240,796$ September 2017 52,430$ -$ 13,051,245$ 13,984,535$ 27,088,210$ August 2017 52,430$ -$ 12,825,076$ 13,215,998$ 26,093,504$ July 2017 309,691$ -$ 12,833,501$ 14,699,895$ 27,843,087$ June 2017 7,234,863$ -$ 12,833,501$ 13,721,198$ 33,789,562$ May 2017 2,160,563$ -$ 12,883,875$ 21,669,408$ 36,713,847$ April 2017 102,890$ -$ 12,883,875$ 29,247,908$ 42,234,673$ March 2017 9,318,753$ -$ 10,900,020$ 28,346,806$ 48,565,578$ February 2017 11,016,173$ -$ 10,900,020$ 23,550,367$ 45,466,559$ January 2017 16,589,974$ -$ 10,900,020$ 21,778,696$ 49,268,690$ December 2016 6,162,440$ -$ 10,399,391$ 20,139,559$ 36,701,391$ November 2016 8,950,242$ -$ 10,149,294$ 11,410,145$ 30,509,681$ Cash and Investments $15,000,000 $25,000,000 $35,000,000 $45,000,000 $55,000,000 Cash Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 4 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 GENERAL FUND 2013 2014 2015 2016 2017 Non Spendable 451,088$ 111,181$ 159,625$ 1,418,606$ 232,245$ Restricted 9,433,149$ 9,260,952$ 11,496,063$ 11,966,027$ 9,068,575$ Committed -$ -$ -$ -$ -$ Assigned -$ 3,193,811$ 2,600,000$ -$ -$ Unassigned 17,959,942$ 18,732,095$ 19,417,388$ 26,311,973$ 32,547,008$ $ 27,844,179 $ 31,298,039 $ 33,673,076 $ 39,696,606 $ 41,847,828 General Fund Expenditures $ 101,852,867 $ 103,330,529 $ 108,508,715 $ 112,272,703 $ 119,688,680 17.63% 18.13% 17.89% 23.44% 27.19% Estimated Fund Balance This classification represents the portion of fund balance that has not been assigned to another fund or is not restricted, committed, or assigned to specific purposes within the general fund. In the governmental fund financial statements, fund balance is composed of five classifications designed to disclose the hierarchy of constraints placed on how fund balance can be spent. They are as follows: Non-Spendable Fund Balance - This classification includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted Fund Balance - The classification includes amount that are restricted to specific purposes externally imposed by creditors or imposed by law. Committed Fund Balance - This classification represents the portion of fund balance that can only be used for specific purposes imposed by majority vote by a quorum of the County Commissioners, that can by adoption of an ordinance, commit fund balance. Total General Fund Unassigned Fund Balance as a % of Expenditures That portion of fund balance that the County intends to use for specific purposes. The County Commissioners have the authority to assign fund balances. Unassigned Fund Balance - Assigned Fund Balance - U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 5 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 GENERAL FUND The Harnett County Board of Commissioners have approved a fund balance policy which strives to maintain a minimum fund balance of 15%. 1.00% 11.00% 21.00% 2013 2014 2015 2016 2017 17.63%18.13%17.89% 23.44% 27.19% Fund Balance % U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 6 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 PUBLIC UTILITIES FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 3,452,612$ 4,068,457$ 6,936,473$ 5,463,303$ 78.76%2,951,981$ 4,376,387 4,701,727 5,669,326 3,643,088 64.26%3,299,704 2,005,668 2,442,732 3,235,710 2,012,313 62.19%1,587,748 1,993,304 2,312,626 2,906,061 1,720,780 59.21%1,621,594 3,634,241 4,079,847 4,597,259 2,970,259 64.61%2,911,107 2,742,752 3,509,807 4,647,186 2,788,558 60.01%2,568,788 18,204,964$ 21,115,196$ 27,992,015$ 18,598,301$ 66.44% 14,940,922$ - 11,684,213 1,996,590 1,996,590 100.00%- 9,327,622 9,488,101 - - - 1,070,704 2,250,846 1,658,566 939,889 56.67%1,344,804 3,113,936 3,162,027 2,106,610 66.62%2,070,342 10,398,325$ 26,537,096$ 6,817,183$ 5,043,089$ 73.98% 3,415,146$ 28,603,289$ 47,652,292$ 34,809,198$ 23,641,390$ 67.92% 18,356,068$ FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 3,703$ 3,703$ 3,703$ 3,703$ 100.00%3,703$ 32,563,219 35,382,681 32,117,905 28,512,156 88.77%26,952,947 3,704,119 5,091,063 691,000 768,350 111.19%612,504 2,105 (3,018) - 16,932 3,627 36,273,146$ 40,474,429$ 32,812,608$ 29,301,141$ 89.30% 27,572,781$ 320,484 - - 50,002 - 450,000 45,034 - - - - - 1,996,590 - - 770,484$ 45,034$ 1,996,590$ 50,002$ 2.50% -$ 37,043,630$ 40,519,463$ 34,809,198$ 29,351,143$ 84.32% 27,572,781$ 8,440,341$ (7,132,829)$ 5,709,753$ 9,216,713$ Subtotal - Operating Revenues Total Expenditures Source Intergovernmental Revenue Interfund Transfers Fund Balance Appropriated Total Revenues Subtotal Other Financing Sources: Department Admin/CSR/Meter Services Water Treatment Wastewater Treatment Wastewater Treatment SHWW Distribution Collections Revenues over / (under) expenditures Rents, Concess. & Feees Other Finance Sources Debt Service Subtotal Other Financing Uses: Sales & Services Other Revenues Subtotal - Operating Expenditures Interfund Transfers Depreciation Interest Principal U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 7 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 PUBLIC UTILITIES FUND PNC Lockbox Money Mkt NCCMT Total April 2018 22,572,546$ 8,216,795$ 5,024,507$ 38,039$ 35,851,887$ March 2018 22,572,546$ 8,216,795$ 5,024,507$ 38,039$ 35,851,887$ February 2018 26,782,449$ 8,062,325$ 5,022,580$ 31,099$ 39,898,454$ January 2018 30,506,523$ 7,782,284$ 5,018,391$ 30,919$ 43,338,118$ December 2017 28,953,329$ 7,750,772$ 5,016,260$ 30,526$ 41,750,887$ November 2017 27,807,215$ 7,213,780$ 5,014,199$ 30,382$ 40,065,576$ October 2017 26,818,623$ 6,886,050$ 5,012,069$ 29,701$ 38,746,444$ September 2017 25,541,516$ 6,526,813$ 5,010,010$ 27,553$ 37,105,892$ August 2017 24,609,773$ 6,454,907$ 5,007,882$ 27,402$ 36,099,964$ July 2017 23,098,741$ 5,739,955$ 5,005,756$ 26,874$ 33,871,325$ June 2017 22,125,214$ 5,549,386$ 5,005,756$ 26,474$ 32,706,830$ May 2017 25,982,342$ 5,236,513$ 5,003,631$ 624,363$ 36,846,849$ April 2017 32,934,935$ 4,914,027$ 5,001,575$ 614,100$ 43,464,638$ March 2017 31,893,934$ 9,713,915$ -$ 599,368$ 42,207,217$ February 2017 35,929,010$ 4,553,808$ -$ 588,943$ 41,071,761$ January 2017 34,586,445$ 4,491,557$ -$ 588,277$ 39,666,278$ December 2016 33,153,787$ 4,255,513$ -$ 588,277$ 37,997,576$ November 2016 31,878,365$ 4,312,453$ -$ 588,228$ 36,779,046$ Cash and Investments $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 Cash Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 8 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 SOLID WASTE FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 4,207,775$ 5,468,996$ 5,313,961$ 3,594,926$ 67.65%3,634,047$ 4,207,775$ 5,468,996$ 5,313,961$ 3,594,926$ 67.65% 3,634,047$ - - - - - - - - - - 445,290 584,770 - - - 88,150 87,349 66,027 65,972 99.92%77,929 466,362 474,325 461,329 97.26%881,606 - - - - 533,439$ 1,138,481$ 540,352$ 527,301$ 97.58% 959,535$ 4,741,214$ 6,607,477$ 5,854,313$ 4,122,227$ 70.41% 4,593,582$ FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 268,129$ 282,599$ 250,000$ 129,956$ 51.98%157,071$ 133,790 60,036 90,000 10,287 11.43%- 5,313,693 5,731,760 5,335,248 5,200,793 97.48%4,941,289 139,437 2,472,394 3,700 44,741 1209.22%17,765 1,291 2,548 1,500 2,361 157.40%839 5,856,340$ 8,549,337$ 5,680,448$ 5,388,138$ 94.85% 5,116,964$ 917 - 185 - - - - - - - - - 173,680 - - 917$ -$ 173,865$ -$ -$ 5,857,257$ 8,549,337$ 5,854,313$ 5,388,138$ 92.04% 5,116,964$ 1,116,043$ 1,941,860$ 1,265,911$ 523,382$ Fund Balance Appropriated Total Revenues Subtotal Other Financing Sources: Revenues over / (under) expenditures Interfund Transfers Subtotal - Operating Expenditures Subtotal Other Financing Uses: Interfund Transfers Other Financing Uses Debt Service Department Solid Waste Total Expenditures Rents, Concess. & Feees Other Finance Sources Subtotal - Operating Revenues Source Taxes Intergovernmental Revenue Sales & Services Other Revenues Depreciation Interest Principal Cost of Issuance U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 9 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 SOLID WASTE FUND PNC BB&T First Bank NCCMT Total April 2018 634,963$ 1,119,269$ 1,037,313$ 197,528$ 2,989,074$ March 2018 1,153,950$ 1,088,353$ 1,006,545$ 197,298$ 3,446,145$ February 2018 1,256,443$ 1,073,776$ 993,141$ 197,084$ 3,520,444$ January 2018 1,463,498$ 1,046,347$ 971,956$ 135,322$ 3,617,122$ December 2017 1,607,649$ 1,008,334$ 937,891$ 135,202$ 3,689,077$ November 2017 1,558,757$ 999,310$ 928,889$ 135,104$ 3,622,059$ October 2017 -$ 973,412$ 911,171$ 66,727$ 1,951,310$ September 2017 -$ 936,540$ 886,499$ 66,681$ 1,889,720$ August 2017 -$ 624,648$ 866,139$ 66,634$ 1,557,421$ July 2017 -$ 804,053$ 846,637$ 944$ 1,651,635$ June 2017 189,827$ 873,490$ 822,923$ 944$ 1,887,184$ May 2017 146,657$ 849,369$ 798,541$ 295,485$ 2,090,052$ April 2017 252,605$ 813,116$ 768,637$ 235,646$ 2,070,004$ March 2017 697,465$ 796,560$ 738,482$ 316,381$ 2,548,889$ February 2017 1,010,246$ 774,615$ 715,054$ 316,381$ 2,816,296$ January 2017 933,046$ 733,821$ 679,357$ 240,324$ 2,586,547$ December 2016 1,221,468$ 712,874$ 660,335$ 159,310$ 2,753,988$ November 2016 143,512$ 679,050$ 628,517$ 78,246$ 1,529,324$ Cash and Investments $1,000,000 $2,000,000 $3,000,000 $4,000,000 Cash Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 10 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 WORKER'S COMPENSATION FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 21,000$ 198,426$ 32,000$ 181,278$ 566.49%21,000$ 1,243,316 2,743,792 1,093,000 620,000 56.72%3,010,116 - - 455,537 455,537 100.00%- 1,264,316$ 2,942,218$ 1,580,537$ 1,256,815$ 79.52% 3,031,116$ FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 1,711,483$ 1,599,984$ 975,000$ 628,518$ 64.46%739,164$ 441,714 2,563,155 150,000 132,725 88.48%168,951 - - - 3,574 - - - 455,537 - - 2,153,197$ 4,163,139$ 1,580,537$ 764,817$ 48.39% 908,115$ 888,881$ 1,220,921$ (491,998)$ (2,123,001)$ Category Fixed Cost Claims Funded Total Expenditures Source Departmental Charge Other revenues Fund Balance Appropriated Total Revenues Revenues over / (under) expenditures Transfer to Capital Reserve Interest U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 11 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 WORKER'S COMPENSATION FUND PNC NCCMT Total April 2018 2,647,139$ 1,585,153$ 4,232,292$ March 2018 2,571,216$ 1,583,295$ 4,154,511$ February 2018 2,610,529$ 1,581,579$ 4,192,108$ January 2018 2,310,482$ 1,211,772$ 3,522,254$ December 2017 2,339,792$ 1,211,772$ 3,551,564$ November 2017 2,287,808$ 1,211,772$ 3,499,580$ October 2017 2,387,268$ 1,211,772$ 3,599,040$ September 2017 2,730,366$ 1,211,772$ 3,942,138$ August 2017 2,814,262$ 1,211,772$ 4,026,034$ July 2017 2,759,812$ 1,211,772$ 3,971,584$ June 2017 2,904,633$ 1,211,772$ 4,116,405$ May 2017 2,809,436$ 1,211,772$ 4,021,208$ April 2017 265,521$ 1,211,772$ 1,477,293$ March 2017 2,833,889$ 1,211,772$ 4,045,661$ February 2017 2,717,622$ 1,211,772$ 3,929,394$ January 2017 2,768,040$ 1,211,772$ 3,979,812$ December 2016 2,687,499$ 1,211,772$ 3,899,271$ November 2016 2,582,294$ 1,211,772$ 3,794,066$ Cash and Investments $2,000,000 $3,000,000 $4,000,000 $5,000,000 Cash Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 12 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 WORKER'S COMPENSATION FUND 2,573,365$ 143,237 2,788,729$ Liability 358,601 # of Claims this fiscal year 70changes in estimates Actual claim payments Liability as of end of month Liability as of July 1 Current year claims and U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 13 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 EMPLOYEE CLINIC FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 140,835$ 150,473$ 175,301$ 126,305$ 72.05%116,652$ 140,835$ 150,473$ 175,301$ 126,305$ 72.05% 116,652$ FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 242,612$ 172,135$ 175,301$ 126,150$ 71.96%122,670$ - - - 93 - - - - - - 242,612$ 172,135$ 175,301$ 126,243$ 72.01% 122,670$ 101,777$ 21,662$ (62)$ 6,018$ Fund Balance Appropriated Department Employee Clinic Total Expenditures Source Departmental Charge Interest Total Revenues Revenues over / (under) expenditures U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 14 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 EMPLOYEE CLINIC FUND PNC NCCMT Total April 2018 624,433$ 40,339$ 664,772$ March 2018 647,934$ 40,291$ 688,225$ February 2018 647,192$ 40,246$ 687,438$ January 2018 632,311$ 29,241$ 661,552$ December 2017 631,457$ 29,241$ 660,698$ November 2017 639,213$ 29,241$ 668,454$ October 2017 640,629$ 29,241$ 669,870$ September 2017 640,059$ 29,241$ 669,300$ August 2017 639,388$ 29,241$ 668,629$ July 2017 627,671$ 29,241$ 656,913$ June 2017 638,529$ 29,241$ 667,771$ May 2017 643,317$ 29,241$ 672,559$ April 2017 645,207$ 29,241$ 674,448$ March 2017 642,930$ 29,241$ 672,171$ February 2017 644,551$ 29,241$ 673,792$ January 2017 641,202$ 29,241$ 670,443$ December 2016 641,529$ 29,241$ 670,770$ November 2016 644,850$ 29,241$ 674,091$ Cash and Investments $650,000 $655,000 $660,000 $665,000 $670,000 $675,000 $680,000 $685,000 Cash Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 15 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 EMPLOYEE CLINIC FUND April 2018 137 March 2018 151 February 2018 165 January 2018 174 December 2017 131 November 2017 135 October 2017 153 September 2017 133 August 2017 142 July 2017 132 June 2017 120 May 2017 185 April 2017 109 Employee Clinic Utilization 0 365 Health Prevention # of Visits # Flu shots # Pneumonia shots 0 20 40 60 80 100 120 140 160 180 200 Patient Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 16 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 MEDICAL INSURANCE FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 6,818,253$ 6,904,230$ 7,150,000$ 5,474,294$ 76.56%5,483,053$ 634,709 704,945 882,000 583,942 66.21%581,431 8,355 2,919 10,000 5,031 50.31%2,541 7,461,317$ 7,612,094$ 8,042,000$ 6,063,267$ 75.40% 6,067,025$ FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 7,892,453$ 7,994,131$ 8,000,000$ 7,320,370$ 91.50%6,030,795$ 26,178 19,851 42,000 7,505 17.87%17,811 - - - 2,518 - 7,918,631$ 8,013,982$ 8,042,000$ 7,330,393$ 91.15% 6,048,606$ 457,314$ 401,888$ 1,267,126$ (18,419)$ Category Paid Claims Wellness Total Expenditures Source Medical Premium Equivilents Other revenues Total Revenues Fixed Cost Revenues over / (under) expenditures Interest U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 17 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 MEDICAL INSURANCE FUND PNC NCCMT Total April 2018 3,213,447$ 1,116,364$ 4,329,811$ March 2018 2,655,902$ 1,115,056$ 3,770,958$ February 2018 2,729,825$ 1,113,846$ 3,843,671$ January 2018 2,642,643$ 543,297$ 3,185,941$ December 2017 2,724,166$ 543,297$ 3,267,463$ November 2017 2,724,166$ 543,297$ 3,267,463$ October 2017 2,503,575$ 543,297$ 3,046,872$ September 2017 2,511,895$ 543,297$ 3,055,192$ August 2017 2,336,726$ 543,297$ 2,880,023$ July 2017 2,199,920$ 543,297$ 2,743,218$ June 2017 1,911,518$ 543,297$ 2,454,816$ May 2017 2,028,010$ 543,297$ 2,571,307$ April 2017 2,033,963$ 543,297$ 2,577,260$ March 2017 1,870,174$ 543,297$ 2,413,471$ February 2017 2,024,627$ 543,297$ 2,567,925$ January 2017 2,084,544$ 543,297$ 2,627,841$ December 2016 2,014,553$ 543,297$ 2,557,850$ November 2016 1,952,986$ 543,297$ 2,496,283$ 3.86 * Based on running average (18 month, see below) cost of claims. 3.66 5.62 Cash and Investments 4.03 *Number of Months Average Monthly Cost on Hand 4.80 4.80 3.60 6.36 4.23 4.48 3.75 4.47 3.77 3.78 3.54 3.77 4.68 5.64 $2,300,000 $2,500,000 $2,700,000 $2,900,000 $3,100,000 $3,300,000 $3,500,000 $3,700,000 $3,900,000 Cash Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 18 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 MEDICAL INSURANCE FUND Employees & Pre-65 Retirees Total Membership Net Paid Claims Fixed Cost Loss Ratio Premium Equivalent April 2018 878 1,336 690,936.21$ 64,977.27$ 103.05%733,556.92$ March 2018 873 1,328 987,547.70$ 66,284.37$ 142.55%739,264.99$ February 2018 868 1,320 674,392.56$ 64,528.27$ 100.27%736,956.69$ January 2018 868 1,318 496,888.52$ 62,435.24$ 77.07%725,712.40$ December 2017 866 1,322 764,148.08$ 66,112.11$ 113.77%729,765.50$ November 2017 867 1,332 761,805.97$ 64,198.44$ 113.19%729,765.50$ October 2017 863 1,324 581,206.37$ 62,181.09$ 87.65%734,013.78$ September 2017 862 1,315 614,099.71$ 65,346.44$ 92.95%731,001.65$ August 2017 861 1,316 465,032.05$ 62,291.38$ 72.08%731,553.84$ July 2017 863 1,319 565,579.25$ 62,926.27$ 85.73%733,143.41$ June 2017 858 1,309 707,456.46$ 63,092.85$ 104.82%735,091.65$ May 2017 859 1,308 585,092.44$ 59,071.95$ 99.37%648,269.01$ April 2017 850 1,288 426,323.43$ 60,687.61$ 74.69%652,008.78$ March 2017 847 1,280 700,824.81$ 62,056.67$ 120.25%634,433.13$ February 2017 838 1,270 697,396.28$ 38,867.77$ 116.07%634,310.54$ January 2017 843 1,275 451,584.71$ 46,679.99$ 79.47%626,993.27$ December 2016 843 1,271 562,043.76$ 50,371.79$ 96.89%632,074.10$ November 2016 841 1,265 450,496.19$ 58,245.17$ 80.80%629,611.56$ 858 1,305 11,182,854.50$ 1,080,354.68$ 97.97% 12,517,526.72$ Year to Date (membership = avg) Medical Paid Claims Summary 50% 75% 100% 125% 150% 175% Medical Plan Loss Ratio U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 19 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 DENTAL INSURANCE FUND FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 295,849$ 378,215$ 325,000$ 307,205$ 94.52%304,027$ 36,698 37,022 50,000 31,464 62.93%29,379 332,547$ 415,237$ 375,000$ 338,669$ 90.31% 333,406$ FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 369,211$ 490,944$ 375,000$ 395,063$ 105.35%376,596$ - - - 67 - 369,211$ 490,944$ 375,000$ 395,130$ 105.37% 376,596$ 36,664$ 75,707$ 56,461$ 43,190$ Category Paid Claims Fixed Cost Total Expenditures Source Dental Premium Equivilents Interest Total Revenues Revenues over / (under) expenditures U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 20 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 DENTAL INSURANCE FUND PNC NCCMT Total April 2018 376,226$ 30,060$ 406,286$ March 2018 344,934$ 30,025$ 374,959$ February 2018 346,156$ 29,993$ 376,149$ January 2018 342,004$ -$ 342,004$ December 2017 338,261$ -$ 338,261$ November 2017 322,359$ -$ 322,359$ October 2017 312,464$ -$ 312,464$ September 2017 318,326$ -$ 318,326$ August 2017 331,188$ -$ 331,188$ July 2017 325,009$ -$ 325,009$ June 2017 315,701$ -$ 315,701$ May 2017 311,609$ -$ 311,609$ April 2017 313,273$ -$ 313,273$ March 2017 294,393$ -$ 294,393$ February 2017 296,096$ -$ 296,096$ January 2017 290,366$ -$ 290,366$ December 2016 290,231$ -$ 290,231$ November 2016 280,718$ -$ 280,718$ Cash and Investments *Number of Months Average Monthly Cost on Hand 11.43 8.77 8.82 8.89 9.15 9.32 8.96 8.79 9.07 9.52 9.63 10.59 10.93 * Based on running average (18 month, see below) cost of claims. 8.29 8.33 8.17 8.17 7.90 $250,000 $275,000 $300,000 $325,000 $350,000 $375,000 $400,000 $425,000 Cash Flow U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 21 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 DENTAL INSURANCE FUND Total Employees Total Membership Net Paid Claims Fixed Cost Loss Ratio Premium Equivalent April 2018 918 1,479 41,737.71$ 3,972.33$ 115.43%39,600.33$ March 2018 912 1,469 32,845.62$ 3,981.07$ 93.03%39,585.78$ February 2018 907 1,461 32,845.62$ 3,981.07$ 93.03%39,585.78$ January 2018 902 1,454 22,587.20$ 3,963.59$ 68.12%38,975.72$ December 2017 902 1,456 23,656.70$ 3,950.48$ 70.85%38,963.56$ November 2017 902 1,456 23,656.70$ 3,950.48$ 70.85%38,963.56$ October 2017 898 1,458 31,749.70$ 3,937.37$ 90.76%39,318.72$ September 2017 897 1,452 40,606.95$ 3,911.15$ 113.17%39,336.03$ August 2017 892 1,443 42,338.35$ 3,902.41$ 113.76%40,647.93$ July 2017 890 1,443 37,352.60$ 3,893.67$ 101.81%40,511.14$ June 2017 878 1,401 31,838.61$ 3,815.01$ 86.37%41,280.65$ May 2017 877 1,401 29,071.76$ 3,828.12$ 84.48%38,943.34$ April 2017 867 1,386 30,843.30$ 3,797.53$ 84.96%40,772.75$ March 2017 866 1,382 37,039.68$ 3,810.64$ 117.25%34,840.92$ February 2017 853 1,366 29,052.10$ 3,731.98$ 89.50%36,632.24$ January 2017 852 1,363 24,691.39$ 3,701.39$ 74.34%38,194.96$ December 2016 849 1,352 30,584.03$ 3,683.91$ 90.36%37,925.31$ November 2016 847 1,350 27,494.20$ 3,749.46$ 82.49%37,877.15$ 884 1,421 569,992.22$ 69,561.66$ 91.11% 701,955.87$ Dental Paid Claims Summary Year to Date (membership = avg) 50% 75% 100% 125% Dental Plan Loss Ratio U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 22 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 BOARD OF EDUCATION FYE 2016 FYE 2017 FYE 2018 Adjusted Budget FYE 2018 Activity Total Percent to Date Same Period Last Fiscal Year 115,268,881$ 120,677,046$ 127,094,227$ 99,621,509$ 78.38%65,261,228$ 115,268,881$ 120,677,046$ 127,094,227$ 99,655,106$ 78.41%65,270,223$ -$ -$ -$ 33,597$ 8,995$ 22,838,609 22,952,031 27,404,111 18,499,215 67.51%13,823,732 21,557,719 22,897,852 27,404,111 19,908,415 72.65%13,699,041 (1,280,890)$ (54,179)$ -$ 1,409,200$ (124,691)$ 11,365,474 12,038,613 13,899,212 8,539,013 61.44%6,315,553 11,365,474 12,038,613 13,899,212 8,544,813 61.48%6,318,832 -$ -$ -$ 5,800$ 3,279$ 3,165,403 3,423,972 4,749,759 118,017 2.48%- 2,844,295 3,534,301 4,749,759 12,832 0.27%213 (321,108)$ 110,329$ -$ (105,185)$ 213$ 10,013,377 10,201,124 11,365,310 8,232,819 72.44%4,875,932 10,608,154 10,538,806 11,365,310 7,750,489 68.19%4,508,843 594,777$ 337,683$ -$ (482,330)$ (367,089)$ 304,258 269,520 282,502 122,167 43.24%179,630 299,648 307,645 282,502 270,948 95.91%185,659 (4,609)$ 38,125$ -$ 148,782$ 6,029$ 4,720,189 6,661,462 8,489,785 4,000,109 47.12%3,735,967 5,253,011 6,540,994 8,489,785 4,436,938 52.26%3,510,029 532,822$ (120,468)$ -$ 436,829$ (225,938)$ 167,676,190 176,223,768 193,284,906 139,132,848 71.98%94,192,042 167,197,181 176,535,258 193,284,906 140,579,541 72.73%93,492,840 (479,009)$ 311,490$ -$ 1,446,693$ (699,202)$ * Latest available numbers from the Board of Education's web site. State Fund Fund Group Dunn District Fund Expenditures Revenues Local Current Expense Fund Expenditures Revenues Federal Grant Fund Expenditures Revenues Capital Outlay Fund Expenditures Revenues Expenditures Revenues Local Restricted Fund Expenditures Revenues Total All Funds Child Nutrition Fund Expenditures Revenues Expenditures Revenues U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 23 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 BOARD OF EDUCATION 2013 2014 2015 2016 2017 Non Spendable 1,417,080$ 2,130,098$ 1,849,351$ 1,796,064$ 1,762,157$ Restricted 2,813$ 67,971$ 21,420$ 25,507$ 31,744$ Committed -$ -$ -$ -$ -$ Assigned 4,004,023$ 3,508,927$ 5,466,811$ 3,845,000$ 3,750,000$ Unassigned 5,426,606$ 3,000,000$ 2,889,118$ 3,274,629$ 3,425,107$ 10,850,522$ 8,706,996$ 10,226,700$ 8,941,200$ 8,969,008$ General Fund Expenditures 20,262,634$ 22,848,788$ 20,369,083$ 23,089,579$ 23,143,782$ 26.78% 13.13% 14.18% 14.18% 14.80% Estimated Fund Balance In the governmental fund financial statements, fund balance is composed of five classifications designed to disclose the hierarchy of constraints placed on how fund balance can be spent. They are as follows: Non-Spendable Fund Balance - This classification includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted Fund Balance - The classification includes amount that are restricted to specific purposes externally imposed by creditors or imposed by law. Committed Fund Balance - This classification represents the portion of fund balance that can only be used for specific purposes imposed by majority vote by a quorum of the County Commissioners, that can by adoption of an ordinance, commit fund balance. Unassigned Fund Balance as a % of Expenditures Total General Fund Assigned Fund Balance - That portion of fund balance that the County intends to use for specific purposes. The County Commissioners have the authority to assign fund balances. Unassigned Fund Balance - This classification represents the portion of fund balance that has not been assigned to another fund or is not restricted, committed, or assigned to specific purposes within the general fund. U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 24 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 BOARD OF EDUCATION ADM * MLD ** ADM Change MLD Change Month 1 20,390 20,515 Month 1 Revd 20,372 20,460 (18)(55) Month 2 20,463 20,481 91 21 Month 3 20,420 20,497 (43)16 Month 4 20,428 20,489 8 (8) Month 5 20,383 20,340 (45)(149) Month 6 20,260 20,256 (123)(84) Month 7 Month 8 Month 9 Final Public School Membership Fiscal Year 2017-2018 Initial Allotment20,979 * ADM = Average Daily Membership is an average over across a school month ** MLD + Membership Last Day is for the last day of the school month 1.00% 11.00% 21.00% 2013 2014 2015 2016 2017 26.78% 13.13%14.18%14.18%14.80% Fund Balance % U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 25 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 April, 2018 BOARD OF EDUCATION ADM MLD 19,500 20,000 20,500 21,000 Harnett County School Membership ADM MLD U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 26 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 June 30, 2017 HARNETT COUNTY TOWNS 1 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% ANGIER (5,041) COATS (2,301) DUNN (9,675) ERWIN (4,674) LILLINGTON (3,361) 101.06% 78.91% 27.64% 59.61% 167.99%Fund Balance % Towns Pier Group (population based) Angier Coats Dunn Erwin Lillington $ 3.5 M $ 1.4 M $ 10.1 M $ 2.7 M $ 5.1 M $ 3.7 M $ 1.5 M $ 10.0 M $ 3.1 M $ 3.7 M Revenues / Expenditures Revenues Expenditures U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 27 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 June 30, 2017 HARNETT COUNTY TOWNS 1 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx $9,041,191 $1,960,064 $5,735,903 $4,849,443 $5,697,648 Cash Angier Coats Dunn Erwin Lillington U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 28 HARNETT COUNTY FINANCIAL SUMMARY REPORT 5/23/2018 June 30, 2017 HARNETT COUNTY TOWNS 1 2017 2016 2015 2014 2013 Angier 3,690,393$ 3,373,615$ 3,244,678$ 3,070,761$ 3,046,623$ Coats 1,530,611$ 1,422,963$ 1,298,168$ 1,355,209$ 1,259,920$ Dunn 10,024,782$ 9,405,895$ 8,566,657$ 8,722,646$ 8,427,866$ Erwin 3,105,786$ 2,817,330$ 2,717,591$ 2,729,123$ 2,700,706$ Lillington 3,717,756$ 3,597,039$ 3,323,632$ 3,157,018$ 2,796,363$ 2017 2016 2015 2014 2013 Angier 3,456,701$ 3,488,463$ 3,048,201$ 2,904,756$ 2,871,727$ Coats 1,410,692$ 1,277,106$ 1,200,095$ 1,332,261$ 1,162,626$ Dunn 10,081,309$ 8,678,014$ 8,557,297$ 8,823,733$ 8,928,070$ Erwin 2,650,771$ 3,445,542$ 3,283,518$ 3,113,100$ 2,744,155$ Lillington 5,055,946$ 3,433,360$ 3,302,294$ 3,031,109$ 2,839,535$ 2017 2016 2015 2014 2013 Angier 101.06% 91.40% 113.06% 116.07% 104.22% Coats 78.91% 76.19% 68.96% 56.41% 54.02% Dunn 27.64% 27.10% 28.99% 28.54% 29.31% Erwin 59.61% 34.00% 51.22% 67.16% 85.28% Lillington 167.99% 90.65% 71.52% 75.44% 77.23% 2017 2016 2015 2014 2013 Angier 9,041,191$ 7,449,366$ 7,606,498$ 7,239,088$ 6,813,845$ Coats 1,960,064$ 1,793,914$ 1,602,899$ 1,624,126$ 1,023,278$ Dunn 5,735,903$ 5,091,071$ 4,274,726$ 3,975,762$ 4,853,633$ Erwin 4,849,443$ 4,349,190$ 5,093,880$ 6,498,775$ 6,950,055$ Lillington 5,697,648$ 4,091,241$ 3,741,672$ 3,312,572$ 3,539,495$ 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx Revenues Expenditures Fund Balance % Cash U:\My Documents\Monthly Reports\2017 - 2018\April 2018 - Financial Statements 29