Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Lillington Regional Wastewater Capital Project
From Inception and for the Year Ended June 30, 2001
 
      Actual    
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:
  Interest on investments  $                -  $       10,439  $       17,170  $       27,609
Total revenues --- 10,439           17,170           27,609
Expenditures:
  Engineering 210,000 87,000 73,000 160,000
  Legal & administrative 25,000 --- 9,417 9,417
Total expenditures 235,000 87,000 82,417 169,417
 
Revenues under expenditures (235,000) (76,561) (65,247) (141,808)
Other financing sources:
  Operating transfers in:
    Harnett County Public Utilities 235,000 235,000 --- 235,000
Unexpended (overexpended)   
revenues and receipts  $                -  $     158,439  $     (65,247)  $       93,192