Harnett County, North Carolina
Schedule of Revenues, Expenditures and Changes in Fund Balance
General Fund Capital Project Fund - School COPS 2000
From Inception and For the Year Ended June 30, 2001
  Actual
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:  
   Investment earnings  $              -    $              -    $    434,343  $     434,343
     Total revenues --- --- 434,343 434,343
Expenditures:
  Education --- --- 3,648,474 3,648,474
     Total expenditures --- --- 3,648,474 3,648,474
Revenues over (under) expenditures --- --- (3,214,131) (3,214,131)
Other financing sources (uses):
   Bond premium --- --- 113,194         113,194
   Bonds proceeds --- --- 10,070,000     10,070,000
    Total other financing sources (uses) --- --- 10,183,194     10,183,194
    Revenues and other financing sources (uses)
      over (under) expenditures  $              -    $              -   6,969,063  $   6,969,063
Fund balance:
   Beginning of year, July 1 ---
   End of year, June 30  $ 6,969,063