Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Anderson Creek Water Acquisition 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  $                -  $                -  $            674  $            674
Total revenues --- ---                674                674
Expenditures:
  Construction 200,000 --- --- ---
  Materials and supplies 20,000 --- --- ---
  Meters 10,000 --- --- ---
  Capital outlay 75,000 --- --- ---
  Legal & administrative 10,000 --- --- ---
  Engineering 30,000 --- --- ---
  Contingency 55,000 --- --- ---
Total expenditures 400,000 --- --- ---
 
Revenues over (under) expenditures (400,000) --- 674 674
Other financing sources:
  Opertaing transfers in:
    Harnett County Public Utilities 400,000 --- 400,000 400,000
       
Unexpended (overexpended)  
 revenues and receipts  $                -  $                -  $     400,674  $     400,674