Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Buies Creek Wastewater 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  $                 -  $          21,583  $        8,785  $      (30,368)  $                 -
 
Total revenues --- 21,583 8,785 (30,368) ---
Expenditures:
  Legal and administration 25,000 111 --- (111) ---
  Engineering 180,000 105,000 --- (105,000) ---
  Land 50,000 --- --- --- ---
Total expenditures 255,000 105,111 --- (105,111) ---
Revenues over (under) expenditures (255,000) (83,528) 8,785 74,743 ---
Other financing sources:  
  Operating transfer in:
     Harnett County Public Utilities 255,000 255,000 --- (255,000) ---
   
Unexpended (overexpended)     
revenues and receipts  $                 -  $        171,472  $        8,785  $    (180,257)  $                 -