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 transcript:

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

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, % Finistar-General Fund Reserve$364,370$307$364, % GNMA$12,779-$76$12,703Avg9.75% BB&T Secured CD$31, % Total Reserved Investments$1,335,258$1,338,405 Unreserved Investments NCCMT-General Fund Operating$745,407-$500,000$345$245, % Finistar-General Fund Operating$331,872-$330,000-$25$1, % Total Unreserved$1,077,279$247,600 Total Investment Balance$2,412,537-$830,000$3,468$1,586,005 *Hospital Reserve Account

Inspections/Planning Department May 31, 2009 RevenuesMayFYTDBudgetAvailable Budget% Collected Building Permits7, , , , % Planning Fees , , , % Public Nuisance Fees , , , % Total Revenues8, , , , % ExpensesMayFYTDEncumbrancesBudgetAvailable Budget% Used Salaries & Wages-Regular13, , , , % Salaries & Wages-Part Time1, % Committee Expense % FICA1, , , % Retirement , , % Hospitalization2, , , , % Professional Services-Inspections % Automotive Supplies92.861, , % Office Supplies33.951, , % Departmental Supplies % Travel , , % Telephone & Postage , , % Maintenance & Repair-Equip % Maintenance & Repair-Vehicle % Advertising0.004, , , % Home Owner Recovery Fees % Contracted Services-CAMA Land Use Plan0.004, % Dues & Subscriptions % Lease Payments 4, , % Total Expenses18, , , , , %