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| TOWN OF CARY, NORTH
CAROLINA |
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| PENSION TRUST
FUND - LAW ENFORCEMENT |
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| OFFICERS'
SPECIAL SEPARATION ALLOWANCE |
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| SCHEDULE OF
REVENUES, EXPENDITURES, AND CHANGES IN
FUND BALANCE |
| BUDGET AND ACTUAL
(NON-GAAP) |
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| For the Year Ended June 30, 2005 |
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| With Comparative Totals
As of June 30, 2004 |
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| Schedule 19 |
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2005 |
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2004 |
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Variance |
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Positive |
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Budget |
Actual |
(Negative) |
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Actual |
| REVENUES |
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| Investment Earnings |
$7,783 |
23,302 |
15,519 |
|
9,343 |
| Contribution from
General Fund |
137,600 |
137,600 |
--- |
|
122,418 |
| TOTAL REVENUE |
145,383 |
160,902 |
15,519 |
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131,761 |
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| EXPENDITURES |
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| Benefits - Public Safety |
135,014 |
131,530 |
(3,484) |
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118,898 |
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| Revenue Over
Expenditures |
10,369 |
29,372 |
19,003 |
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12,863 |
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| OTHER FINANCING USE |
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| Transfers In |
--- |
--- |
--- |
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--- |
| Appropriation to Fund
Balance |
(10,369) |
--- |
10,369 |
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--- |
| TOTAL OTHER FINANCING SOURCES |
(10,369) |
--- |
10,369 |
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--- |
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| Revenues Over
Expenditures and Other Uses |
$
--- |
29,372 |
29,372 |
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12,863 |
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| FUND BALANCE - Beginning
of Year |
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1,015,746 |
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1,002,883 |
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| FUND BALANCE - End of
Year |
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$1,045,118 |
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1,015,746 |
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