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Chowan County Cash Balance Summary Actual Cash Balance 4/30/2009-$217,736 May Receipts$2,192,544 May Disbursements$1,888,068 Checking Balance 5/31/09$86,741.

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Presentation on theme: "Chowan County Cash Balance Summary Actual Cash Balance 4/30/2009-$217,736 May Receipts$2,192,544 May Disbursements$1,888,068 Checking Balance 5/31/09$86,741."— Presentation transcript:

1 Chowan County Cash Balance Summary Actual Cash Balance 4/30/2009-$217,736 May Receipts$2,192,544 May Disbursements$1,888,068 Checking Balance 5/31/09$86,741 May Investment Balances$1,586,024 Total Cash & Investments$1,672,765

2 Chowan County Investment Balance +/-Interest 4/30/2009InvestmentEarned5/31/2009 Reserved Investments RBC Centura*$767,911$2,845$770,757*Avg4.13% NCCMT-Capital Reserve Funds$158,221$71$158,2920.27% Finistar-General Fund Reserve$364,370$307$364,6771.51% GNMA$12,779-$76$12,703Avg9.75% BB&T Secured CD$31,976 1.34% Total Reserved Investments$1,335,258$1,338,405 Unreserved Investments NCCMT-General Fund Operating$745,407-$500,000$345$245,7530.65% Finistar-General Fund Operating$331,872-$330,000-$25$1,8471.51% Total Unreserved$1,077,279$247,600 Total Investment Balance$2,412,537-$830,000$3,468$1,586,005 *Hospital Reserve Account

3 Inspections/Planning Department May 31, 2009 RevenuesMayFYTDBudgetAvailable Budget% Collected Building Permits7,437.07158,040.11150,000.00-8,040.11105.36% Planning Fees545.007,682.1110,000.002,317.8976.82% Public Nuisance Fees350.006,536.03 5,000.00-1,536.03130.72% Total Revenues8,332.07172,258.25165,000.00-7,258.25104.40% ExpensesMayFYTDEncumbrancesBudgetAvailable Budget% Used Salaries & Wages-Regular13,737.66215,039.51227,041.0012,001.4994.71% Salaries & Wages-Part Time1,595.00 0.00100.00% Committee Expense260.00 0.00100.00% FICA1,018.2016,162.7617,087.00924.2494.59% Retirement674.5210,548.8311,140.00591.1794.69% Hospitalization2,186.0031,915.6034,102.002,186.4093.59% Professional Services-Inspections0.00 153.00 0.00% Automotive Supplies92.861,419.511,804.00384.4978.69% Office Supplies33.951,146.02105.001,287.0035.9897.20% Departmental Supplies0.00571.000.00628.0057.0090.92% Travel422.151,892.601,893.000.4099.98% Telephone & Postage262.564,549.034,900.00350.9792.84% Maintenance & Repair-Equip0.00854.460.00855.000.5499.94% Maintenance & Repair-Vehicle22.50162.270.00580.00417.7327.98% Advertising0.004,957.321,108.556,104.0038.1399.38% Home Owner Recovery Fees0.00360.000.00450.0090.0080.00% Contracted Services-CAMA Land Use Plan0.004,000.00 0.00100.00% Dues & Subscriptions120.00145.64146.000.3699.75% Lease Payments 4,113.28 4,936.00822.7283.33% Total Expenses18,570.40299,692.831,213.55318,961.0018,054.6294.34%

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