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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 |
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| BUDGET AND ACTUAL
(NON-GAAP) |
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| For the Year Ended June
30, 2006 |
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| With Comparative Totals
As of June 30, 2005 |
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| Schedule 19 |
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2006 |
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2005 |
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Variance |
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Positive |
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|
Budget |
Actual |
(Negative) |
|
Actual |
| REVENUES |
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| Investment Earnings |
$9,343 |
53,923 |
44,580 |
|
23,302 |
| Contribution from General
Fund |
163,088 |
163,088 |
--- |
|
137,600 |
| TOTAL REVENUE |
172,431
|
217,011
|
44,580 |
|
160,902
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| EXPENDITURES |
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| Benefits - Public Safety |
188,517 |
175,619 |
(12,898) |
|
131,530 |
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| Revenues Over (Under)
Expenditures |
(16,086) |
41,392 |
57,478 |
|
29,372 |
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| OTHER FINANCING Source |
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| Transfers In |
--- |
--- |
--- |
|
--- |
| Appropriation from Fund
Balance |
16,086 |
--- |
(16,086) |
|
--- |
| TOTAL OTHER FINANCING SOURCES |
16,086 |
--- |
(16,086) |
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--- |
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| Revenues Over
Expenditures and Other Sources |
$ --- |
41,392 |
41,392 |
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29,372 |
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| FUND BALANCE - Beginning
of Year |
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1,045,118 |
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1,015,746 |
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| FUND BALANCE - End of
Year |
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$1,086,510
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1,045,118 |
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