Harnett County, North Carolina
Schedule of Revenues and Expenditures - Budget and Actual (Non-GAAP)
Closure Dunn-Erwin Landfill
From Inception and for the Year Ended June 30, 2001
 
      Actual    
Project Prior Current Total
Authorization   Years   Year   To Date
Revenues:
  Interest on investments  $      58,000  $       93,495  $       56,760  $     150,255
Total revenues 58,000 93,495           56,760         150,255
Expenditures:
  Construction 658,134 108,480 --- 108,480
  Professional services 69,026 3,443 18,471 21,914
  Legal & administrative 3,800 --- 116 116
  Engineering 29,540 --- --- ---
  Contingency 104,500 --- --- ---
Total expenditures 865,000 111,923 18,587 130,510
 
Revenues over (under) expenditures (807,000) (18,428) 38,173 19,745
Other financing sources:
  Opertaing transfers in:
    Solid Waste Management 807,000 807,000 --- 807,000
       
Unexpended (overexpended)  
 revenues and receipts  $                -  $     788,572  $       38,173  $     826,745