Harnett County, North Carolina
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
Community Development Block Grant Revolving Loan Fund
From Inception and for the Year Ended June 30, 2001
                                   Actual      
Project Prior Closed Current Total
Authorization   Years   Projects   Year   to Date
Revenues:
  Investment earnings  $                -  $      33,199  $      48,253  $    15,054  $                -
  Program Income --- 290,000 290,000 --- ---
    Total revenues --- 323,199 338,253 15,054 ---
Other financing sources (uses):
  Operating transfer to general fund --- --- --- --- ---
  Fund balance appropriated --- --- --- --- ---
       Total other financing sources (uses) --- --- --- --- ---
    
       Revenues, other financing sources (uses), and
         appropriated fund balance over (under)
         expenditures  $                -  $    323,199  $    338,253 15,054  $                -
Fund balance:
  Beginning of year, July 1 323,199
  Residual equity transfer (338,253)
  End of year, June 30  $            -