Harnett County, North Carolina
Capital Project Funds
Combining Balance Sheet
June 30, 2001
With Comparative Totals As of June 30, 2000
 
         
 
Masterplan   Patterson/  
Courthouse   Shawtown Bailey General
Update Airport Revitalization CDBG Fund Totals
Capital Capital Capital Capital  Capital      June 30,     June 30,
Project Fund   Project Fund   Project Fund   Project Fund   Project Fund   2001   2000
 
Assets:
  Cash and investments  $  12,439,634  $       81,299  $         50,000  $              -    $    6,969,063  $ 19,539,996  $  3,005,213
  Accounts receivable                  ---                  ---              2,125                  ---                   --- 2,125 2,125
      Total assets  $  12,439,634  $       81,299  $         52,125  $              -    $    6,969,063  $ 19,542,121  $  3,007,338
 
Liabilities and Fund Equity
Liabilities:
  Accounts payable and accrued
     liabilities  $   1,577,608  $       35,698  $                -    $              -    $               -    $   1,613,306  $         9,597
     Total liabilities 1,577,608 35,698                   ---                  ---                   --- 1,613,306 9,597
           
Fund Balance:
  Reserved by State Statute                  ---                  --- 2,125                  ---                   --- 2,125 2,125
  Unreserved:
    Undesignated 10,862,026 45,601 50,000                  --- 6,969,063 17,926,690 2,995,616
      Total fund balances 10,862,026 45,601 52,125                  --- 6,969,063 17,928,815 2,997,741
  Total liabilities and fund balance  $  12,439,634  $       81,299  $         52,125  $              -    $    6,969,063  $ 19,542,121  $  3,007,338