Page 157 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem
P. 157
City of Winston-Salem, North Carolina
Special Revenue Funds
Emergency Telephone System Fund - Schedule of Revenues, Expenditures,
and Changes in Fund Balance – Budget and Actual
From Inception and for the Fiscal Year Ended June 30, 2018 Exhibit 34
Total Program
Current Year Prior Years to Date Authorizations
Revenues
Licenses $ 543,254 $ 4,902,200 $ 5,445,454 $ 5,830,687
Investment income (loss) 14,651 24,680 39,331 -
Total revenues 557,905 4,926,880 5,484,785 5,830,687
Expenditures
Implemental functions 3,700 48,441 52,141 7,176,877
Telephone 318,670 1,531,091 1,849,761 -
Furniture - 23,656 23,656 -
Software maintenance 85,839 492,193 578,032 -
Hardware maintenance 38,116 999,032 1,037,148 -
S.L. 2010-158 expenditures - 369,327 369,327 -
Training 1,099 15,863 16,962 -
Total operating expenditures 447,424 3,479,603 3,927,027 7,176,877
Excess of revenues over (under) expenditures 110,481 1,447,277 1,557,758 $ (1,346,190)
Fund balance - beginning 1,447,277 - -
Fund balance - ending $ 1,557,758 $ 1,447,277 $ 1,557,758
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