Harnett County, North Carolina
Schedule of Revenues, Expenditures and Changes in Fund Balance
Airport Capital Project Funds
From Inception and For the Year Ended June 30, 2001
  Actual        
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:  
  Investment earnings  $        15,980  $        29,570  $         5,653  $        35,223
  Sales tax refunds --- 2,333 561 2,894
  Restricted intergovernmental 315,000 128,090 229,451 357,541
       
   Total revenues 330,980 159,993 235,665 395,658
Expenditures:
  Legal & administrative 55,338           24,938             5,005           29,943
  Engineering 64,500          257,108           58,302          315,410
  Economic and physical development 428,767          189,756 238,962          428,718
  Capital outlay 225,200          226,886 ---          226,886
  Contingency 8,075 --- --- ---
    Total expenditures 781,880 698,688 302,269       1,000,957
Revenues over (under) expenditures (450,900) (538,695) (66,604) (605,299)
Other financing sources (uses):
  Operating transfers in 450,900 650,900 ---          650,900
    Total other financing sources (uses) 450,900 650,900   --- 650,900
 
    Revenues and other financing
       sources (uses) over (under) expenditures  $              -    $      112,205 (66,604)  $        45,601
Fund balance:
   Beginning of year, July 1   112,205
   End of year, June 30  $        45,601