Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Water Treatment Pilot Program
From Inception and for the Year Ended June 30, 2001
 
  Actual            
Project Prior Current Closed  Total
Authorization   Years   Year   Project   To Date
Revenues:
  Interest on investments  $         1,138  $         1,204  $                2  $      (1,206)  $                 -
 
Total revenues 1,138 1,204 2 (1,206) ---
Expenditures:
  Engineering 38,000 20,651 17,339 (37,990) ---
  Analysis 33,705 33,704 --- (33,704) ---
  Capital outlay 7,500 7,209 --- (7,209) ---
  Building & equipment rent 12,000 12,000 --- (12,000) ---
Total expenditures 91,205 73,564 17,339 (90,903) ---
Revenues under expenditures          (90,067)          (72,360)          (17,337)          89,697 ---
Other financing sources:
  Operating transfers in:
    Harnett County Public Utilities           90,067           90,067                     -        (90,067) ---
Unexpended (overexpended) 
revenues and receipts  $                 -  $       17,707  $      (17,337)  $         (370)  $                 -