Harnett County, North Carolina
Enterprise Funds
Combining Schedule of Operating Expenses
For the Year Ended June 30, 2001
With Comparative Totals for the Year Ended June 30, 2000
Harnett County Solid Waste
Public Utilities Management  Totals
Fund   Fund   2001   2000
Salaries and wages  $      1,924,195  $        307,204  $     2,231,399  $1,831,967
Employee benefits            466,480              85,404            551,884 461,981
Telephone and postage            102,536               5,539            108,075 114,637
Utilities            671,689               8,461            680,150 668,976
Travel and meetings              18,806               2,571              21,377 24,852
Bulk water purchases              84,142 ---              84,142 83,904
Treatment costs            723,217 ---            723,217 658,755
Maintenance and repairs            443,299            144,213            587,512 500,789
   
Materials and supplies            405,926              36,101            442,027 348,207
Uniforms              18,898               3,333              22,231 17,271
Contracted services            579,382         1,833,232         2,412,614 2,011,531
Professional services            325,711            165,627            491,338 462,741
Dues and subscriptions              12,300                  255              12,555 5,856
Insurance and bonds              93,000 4,774              97,774 87,304
Miscellaneous                8,048             (13,280)              (5,232) 6,350
Operating lease expense                       -                  812                  812 3,935
Rent              39,323              72,299            111,622 102,747
Bad debt (recovery) expense            227,633                      -            227,633 (36,836)
 $      6,144,585  $     2,656,545  $     8,801,130  $7,354,967