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HomeMy WebLinkAboutFebruary 2014 Financial Statements - Solid Waste HARNETT COUNTY FINANCIAL SUMMARY REPORT February, 2014 SOLID WASTE FYE 2014 Activity 2013 - 2014 Adjusted (includes 2013 - 2014 Original BudgetBudgetencumbrances) FYE 2012FYE 2013 Solid Waste$ 4,245,365 $ 5,073,308 $ 5,329,390$ 5,542,871$ 2,979,457 Total$ 4,245,365 $ 5,073,308 $ 5,329,390$ 5,542,871$ 2,979,457 2013 - 2014 Adjusted 2013 - 2014 FYE 2014 Original BudgetBudgetActivity FYE 2012FYE 2013 Revenues: Taxes$ 236,713$ 227,228$ 259,000 $ 259,000$ 131,357 Sales & Services 3,956,796 4,776,288 5,067,990 5,067,990 3,950,909 Other Revenues 10,451 638,962 2,400 2,400 2,120 Rents, Concess. & Feees 506 430 - - 14 Other Finance Sources - 582,662 - 157,101 739,763 Interfund Transfers 8,360 - - - - Fund Balance Appropriated - - - 56,380 - Total$ 4,212,826 $ 6,225,570 $ 5,329,390$ 5,542,871$ 4,824,163 Revenues over/(under) expenditures$ 1,844,706 Cash and Investments CashSun TrustFirst BankNCCMTTotal February, 2014$ 929,101$ 98,860$ 110,949 $ 190,282$ 1,329,192 January, 2014$ 1,206,501 $ 94,942$ 110,849 $ 127,968$ 1,540,260 December, 2013$ 462,549$ 77,362$ 102,262 $ 127,968$ 770,141 November, 2013$ 463,532$ 70,276$ 88,219$ 127,968$ 749,995 October, 2013$ 598,623$ 62,630$ 80,153$ 58,925 $ 800,331 September, 2013$ (389,231) $ 37,986$ 53,459$ 58,925 $ (238,861) August, 2013$ (436,599) $ 23,987$ 34,636$ 58,925 $ (319,051) July, 2013$ (229,256) $ 11,068$ 26,666$ -$ (191,522) June, 2013$ 156,608$ 1,106$ 17,254$ -$ 174,968 May, 2013$ (425,548) $ 212,035$ 319,976 $ 308,218$ 414,681 April, 2013$ 697,584$ 192,583$ 305,437 $ 249,258$ 1,444,862 March, 2013$ 906,409$ 173,706$ 294,191 $ 192,053$ 1,566,359 February, 2013$ 846,597$ 158,247$ 282,172 $ 192,053$ 1,479,069 January, 2013$ 933,060$ 148,033$ 274,881 $ 139,819$ 1,495,793 December, 2012$ 693,110$ 134,035$ 263,940 $ 139,819$ 1,230,904 Debt Service and Transfer Requirements Current YearOutstanding Interest$ 135,825$ 923,608 Principal 339,834 3,569,540 Transfers Out 200,000 - $ 675,659$ 4,493,148 S:\Monthly Reports - Financial Summary Reports\FY 2013 - 2014\February, 2014.xlsx