Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Southwest Regional Transmission III (Design Phase) 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  $                -  $         2,331  $       14,505  $       16,836
Total revenues --- 2,331           14,505           16,836
Expenditures:
  Engineering 100,000 --- --- ---
  Legal & administrative 10,000 --- 720 720
  Contingency 10,000 --- --- ---
Total expenditures 120,000 --- 720 720
 
Revenues over (under) expenditures (120,000) 2,331 13,785 16,116
Other financing sources:
  Operating transfers in:
    Harnett County Public Utilities 120,000 120,000 --- 120,000
Unexpended (overexpneded)  
revenues and receipts  $                -  $     122,331  $       13,785  $     136,116