Harnett County, North Carolina
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
Hurricane Fran Fund
From Inception and for the Year Ended June 30, 2001
Actual
Project Prior Closed  Current  Total
Authorization   Years   Projects    Year    to Date
 
Revenues:
  Restricted intergovernmental  $    1,570,689  $ 1,562,924  $ 1,591,496  $       28,572  $              -  
  Other general revenues 111,969 111,969 111,969 --- ---
  Investment earnings 3,696 57,152 57,152 --- ---
 
    Total revenues 1,686,354 1,732,045 1,760,617 28,572
Expenditures:
  General government 1,675,429 1,062,117 1,062,117 --- ---
  Capital outlay 10,925 10,925 10,925 --- ---
 
     Total expenditures 1,686,354 1,073,042 1,073,042 --- ---
 
    Revenues over expenditures --- 659,003 687,575 28,572 ---
Other financing sources (uses):
  Operating transfers in 100,000 100,000 (100,000) --- ---
  Operating transfer out (100,000) (100,000) 100,000 --- ---
Total other financing sources (uses) --- --- --- --- ---
  Revenues and other financing sources (uses)
      over (under) expenditures  $                  -  $   659,003  $   687,575           28,572  $                -
Fund balance:
  Beginning of year, July 1         659,003
  Residual equity transfer (687,575)
  End of year, June 30  $                -