Harnett County, North Carolina
Combined Statement of Revenues, Expenditures, and Changes in Fund Balances-
Budget and Actual-General Fund and Annually Budgeted Special Revenue Funds
For the Year Ended June 30, 2001 Continued
      General Fund          Special Revenue Funds
Budget   Actual   Variance   Budget     Actual   Variance
Revenues:
  Ad valorem taxes  $        25,264,954  $        25,448,863  $            183,909  $          2,337,394  $          2,242,186  $             (95,208)
  Other taxes and licenses 11,556,500 11,128,213 (428,287) 900,828 699,567 (201,261)
  Unrestricted intergovernmental 991,071 1,297,868 306,797 --- --- ---
  Restricted intergovernmental 13,863,034 11,796,387 (2,066,647) 708,070 574,658 (133,412)
  Permits and fees 1,106,606 1,061,887 (44,719) 693,025 621,793 (71,232)
  Sales and services 4,598,746 4,518,842 (79,904) --- --- ---
  Investment earnings 678,003 817,404 139,401 12,000 9,593 (2,407)
  Other general revenues 1,417,056 1,257,049 (160,007) 5,800 7,274 1,474
      Total revenues 59,475,970 57,326,513 (2,149,457) 4,657,117 4,155,071 (502,046)
Expenditures:
  Current:
    General government 7,630,769 7,186,739 444,030 --- --- ---
    Public safety 11,334,924 10,754,616 580,308 3,745,840 3,411,663 334,177
    Environmental protection 91,556 89,927 1,629 --- --- ---
    Transportation 44,050 38,665 5,385 --- --- ---
    Economic and physical development 2,748,798 2,421,571 327,227 --- --- ---
    Human services 21,443,902 20,181,923 1,261,979 707,115 666,519 40,596
    Cultural and recreational 1,067,523 1,006,145 61,378 --- --- ---
  Intergovernmental:    
     Education 11,286,282 11,330,282 (44,000) 208,959 184,197 24,762
  Debt service:  
     Principal retirement 2,142,934 2,142,933 1 --- --- ---
     Interest and fees 2,998,217 2,928,429 69,788 --- --- ---
      Total expenditures 60,788,955 58,081,230 2,707,725 4,661,914 4,262,379 399,535
  Revenues over (under) expenditures (1,312,985) (754,717) 558,268 (4,797) (107,308) (102,511)
Harnett County, North Carolina
Combined Statement of Revenues, Expenditures, and Changes in Fund Balances-
Budget and Actual-General Fund and Annually Budgeted Special Revenue Funds
For the Year Ended June 30, 2001
Concluded
 
             
   
    General Fund     Special Revenue Funds  
Budget   Actual   Variance   Budget     Actual   Variance
Other financing sources (uses):  
  Operating transfers from other funds  $                       -                964,884  $            964,884  $                       -  $                       -  $                       -
  Operating transfers to other funds (1,324,079)            (1,324,079) --- (4,845) (4,845) ---
  Proceeds of  leases 222,226                222,226 --- --- --- ---
  Appropriated fund balance 1,388,746 --- (1,388,746) 9,642 --- (9,642)
    Total other financing sources (uses) 286,893               (136,969) (423,862) 4,797 (4,845) (9,642)
  Revenues and other financing sources over
    (under) expenditures and other financing
    uses (1,026,092)               (891,686)  $            134,406 --- (112,153)  $           (112,153)
 
Fund Balances:
  Beginning of year, July 1 ---            15,697,451   --- 159,572  
  Residual equity transfer 1,026,092             1,082,958   --- ---  
   
  End of year, June 30  $                       -  $        15,888,723    $                       -  $              47,419  
The notes to the financial statements are an integral part of this statement.