Harnett County, North Carolina
Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
Emergency Response Planning Fund
From Inception and for the Year Ended June 30, 2001
Actual
Project Prior Closed Current Total
Authorization   Year   Projects   Year   to Date
 
Revenues:
  Investment earnings  $                   -  $         1,087  $                -  $           791  $      1,878
  Grant funds               6,475 6,475 --- ---          6,475
  Other general revenues            118,756 83,664 --- 73,465      157,129
       
    Total revenues            125,231 91,226 --- 74,256   165,482
Expenditures:
Public safety
  Personnel costs              43,931 34,347 --- 24,082        58,429
  Capital outlay              21,042 17,871 --- ---        17,871
  Operating expenditures              72,297 51,256 --- 18,942        70,198
     Total expenditures            137,270 103,474 --- 43,024 146,498
   
  Excess of revenues over (under)
      expenditures             (12,039) (12,248) --- 31,232 18,984
Other financing sources (uses):
  Operating transfers out --- --- --- (12,039)       (12,039)
  Operating transfers in              12,039 12,039 --- ---        12,039
Total other financing sources (uses) 12,039 12,039 --- (12,039) ---
Revenues and other financing
sources (uses) over (under) expenditures  $                 -    $           (209)  $              -   19,193  $    18,984
 
Fund balance (deficit):
  Beginning of year, July 1 (209)
  End of year, June 30  $       18,984