Harnett County, North Carolina
Schedule of Revenues, Expenditures and Changes in Fund Balance
Patterson/Bailey Community Development Block Grant Capital Project Fund
From Inception and For the Year Ended June 30, 2001
  Actual
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:  
  Owner's contributions  $       36,974  $       37,123  $        1,478  $       38,601
  Restricted intergovernmental 440,750         373,557          67,193         440,750
     Total revenues 477,724 410,680 68,671 479,351
Expenditures:
  Economic and physical development 577,724 476,989        102,362         579,351
     Total expenditures 577,724 476,989 102,362         579,351
Revenues over (under) expenditures (100,000) (66,309) (33,691) (100,000)
Other financing sources (uses):
  Operating transfers in:    
      General Fund 100,000 100,000 ---         100,000
 
    Revenues and other financing sources (uses)
      over (under) expenditures  $              -    $       33,691 (33,691)  $              -  
Fund balance:
   Beginning of year, July 1 33,691
   End of year, June 30  $             -