Harnett County, North Carolina
Schedule of Revenues, Expenditures and Changes in Fund Balance -Budget and Actual
Child Development Grant Fund
From Inception and for the Year Ended June 30, 2001
Actual
Project Prior Closed Current Total
Authorization   Years   Projects   Year   to Date
Revenues:
  Grant revenue  $       108,000  $     105,518  $     105,518  $               -    $          -  
  Fees           352,234         342,855         339,471 (3,384) ---
  Other general revenues 22,425 28,925          28,925 --- ---
 
    Total revenues 482,659 477,298 473,914 (3,384) ---
Expenditures:
  Capital outlay 7,638 3,350 3,350 --- ---
  Human services expenditures 491,756 428,525 428,525 --- ---
 
     Total expenditures 499,394 431,875 431,875 --- ---
 
     Revenues over (under) expenditures (16,735) 45,423 42,039 (3,384) ---
Other financing sources (uses):
  Operating transfers in  16,735 15,091 15,091 --- ---
  Fund balance appropriated ---   --- ---  
    Total other financing sources (uses) 16,735 15,091 15,091 --- ---
      Revenues, other financing sources (uses),
         and appropriated fund balance
         over (under) expenditures  $                 -  $       60,514  $       57,130 (3,384)  $            -
 
Fund balance:
  Beginning of year, July 1 60,514
  Residual equity transfer (57,130)
  End of year, June 30  $               -