Harnett County, North Carolina
Special Revenue Funds
Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
For the Year Ended June 30, 2001
With Comparative Totals for the Year Ended June 30, 2000
Community
  Development          
Block Grant Emergency Emergency
Section 8 Special  Revolving Law Child Hurricane Telephone Response
Housing  Districts Loan Enforcement Development Fran System Planning                      Totals
Fund   Fund   Fund   Fund Grant Fund   Fund   Fund   Fund   2001   2000
Revenues:
  Ad valorem taxes  $            -  $ 2,242,186  $                 -  $                 -  $                 -  $            -  $              -  $             -  $ 2,242,186  $  1,994,752
  Other taxes and licenses --- 699,567 --- --- --- --- --- --- 699,567 867,241
  Restricted intergovernmental
     revenues 574,658 --- --- --- ---       28,572 --- --- 603,230 607,679
  Permits and fees --- --- --- 7,600             (3,384) --- 614,193 --- 618,409 809,316
  Investment earnings 245 --- 15,054 --- --- --- 9,348             791 25,438 70,172
  Other general revenues 820 --- --- --- --- --- 6,454        73,465 80,739 47,684
      Total revenues 575,723 2,941,753 15,054 7,600             (3,384)       28,572 629,995        74,256 4,269,569 4,396,844
Expenditures:
  Current:
     Public safety:
        Salaries and fringe benefits --- --- --- --- --- --- 111,120        24,082 135,202 111,548
        Capital outlay --- --- --- --- --- --- 390,693 --- 390,693 468,032
        Operating expenditures            955 2,758,420 --- 8,765 --- --- 141,710        18,942 2,928,792 2,928,516
     Human services:    
        Operating expenditures      666,519 --- --- --- --- --- --- --- 666,519 787,960
     Intergovernmental -     
        Education --- 184,197 --- --- --- --- --- --- 184,197 187,494
           Total expenditures      667,474 2,942,617 --- 8,765   --- 643,523        43,024 4,305,403 4,483,550
Revenues over (under) expenditures (91,751) (864) 15,054 (1,165)             (3,384) 28,572 (13,528)        31,232 (35,834) (86,706)
Other financing sources:
  Operating transfers in  --- --- --- --- --- --- --- --- --- 9,244
  Operating transfers out --- --- --- (845) --- --- (4,000) --- (4,845) ---
  Proceeds in capital leases --- --- --- --- ---   --- (12,039) (12,039) 125,898
       Total other financing sources (uses) --- --- --- (845) --- --- (4,000) (12,039) (16,884) 135,142
       Revenues and other financing sources (uses)  
         over (under) expenditures (91,751) (864) 15,054 (2,010)             (3,384) 28,572 (17,528)        19,193 (52,718) 48,436
 
Fund balances (deficit):
  Beginning of year, July 1 (134,731) --- 323,199 2,085 60,514 659,003 292,218 (209) 1,202,079 1,153,643
  Residual equity transfer --- --- (338,253) --- (57,130) (687,575) --- --- (1,082,958) ---
  End of year, June 30  $ (226,482)  $         (864)  $               -    $              75  $               -    $          -    $   274,690  $     18,984  $      66,403  $  1,202,079