Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Comprehensive Wastewater Study Capital Project Fund
From Inception and for the Year Ended June 30, 2001
 
  Actual            
Project Prior Current Closed  Total
Authorization   Years   Year   Projects To Date
Revenues:
  Interest on investments  $               -  $        6,621  $        1,473  $      (8,094)  $               -
 
Total revenues --- 6,621 1,473 (8,094) ---
Expenditures:
  Soil and environmental 39,000 16,871 --- (16,871) ---
Total expenditures 39,000 16,871 --- (16,871) ---
Revenues over (under) expenditures (39,000) (10,250) 1,473 8,777 ---
Other financing sources:
  Operating transfers in:
    Southwest Water and Sewer 39,000 39,000 --- (39,000) ---
       
Unexpended (overexpended) 
revenues and receipts  $               -  $      28,750  $        1,473  $    (30,223)  $               -