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Home My WebLink AboutDecember 2024 Financial Report Monthly Financial Reports December 2024 Table of Contents General Fund ................................................................................................ 1 Harnett Regional Jetport Fund ..................................................................... 6 American Rescue Plan Act Fund ................................................................... 9 Harnett Regional Water Fund .................................................................... 10 Solid Waste Fund ....................................................................................... 12 Worker’s Compensation Fund .................................................................... 14 Unemployment Insurance Fund ................................................................. 16 Employee Clinic Fund ................................................................................. 18 Medical Self Insurance Fund ...................................................................... 20 Dental Self Insurance Fund ........................................................................ 22 Retiree Self Insurance Fund ....................................................................... 24 Fleet Services Fund ..................................................................................... 26 Information Technology Fund .................................................................... 28 Veteran’s Treatment Court Fund .............................................................. 30 Monthly Sales Tax Analysis by Article ........................................................ 32 Harnett County Towns Summary ............................................................... 33 Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 77,645,000 79,931,250.14 81,560,000 83,804,630.86 86,760,145 66,686,380.90 60,444,270.35 31 - TAXES - SALES 21,416,000 28,878,720.90 26,561,800 30,207,510.88 30,003,000 7,558,994.02 7,161,247.82 32 - TAXES - OTHER 1,164,000 1,536,643.83 1,164,000 1,660,194.64 1,300,000 886,398.94 781,250.08 33 - RESTRICTED REVENUE 23,410,407 23,850,972.56 23,773,916 21,152,756.95 23,059,872 7,503,779.82 7,052,383.18 34 - RESTRICTED REVENUE 3,110,000 6,619,121.15 6,100,000 5,338,962.28 4,000,000 0.00 0.00 35 - SERVICE CHARGES 14,615,204 17,190,916.66 16,578,749 18,749,478.90 20,072,537 8,616,565.93 9,503,766.16 36 - ENTERPRISE CHARGES 0 4,392.51 0 6,325.96 0 2,049.51 2,582.13 37 - FACILITY FEES 0 2,783.82 0 3,487.26 0 0.00 2,084.99 38 - MISCELLANEOUS INCOME 2,109,210 2,487,949.62 820,092 302,645.92 948,847 872,477.95 1,001,194.31 39 - NON-REVENUE RECEIPTS 27,735,817 1,274,238.00 12,468,816 164,375.00 12,590,246 0.00 0.00 110 - GENERAL FUND REVENUE 171,205,638 161,776,989.19 169,027,373 161,390,368.65 178,734,647 92,126,647.07 83,946,390.40 Expense Function Department Budget Actual Budget Actual Budget Actual 110 - GENERAL 00 - GENERAL GOVERNMENT 4110 - GOVERNING BODY 918,415 846,695.96 675,930 598,562.56 600,438 281,090.46 283,377.20 4120 - COUNTY ADMINISTRATION 1,160,594 1,060,696.45 1,406,990 1,371,737.43 1,488,742 667,902.26 656,092.40 4130 - FINANCE 1,619,365 1,533,443.87 1,910,725 1,894,440.46 1,989,322 841,210.53 840,969.02 4131 - RETIREE INSURANCE 944,351 919,464.87 930,000 929,999.03 956,573 370,096.21 370,386.22 4140 - TAX 1,999,758 1,714,142.62 2,076,484 2,038,840.72 2,343,796 952,931.54 802,688.31 4150 - LEGAL SERVICES 387,832 369,867.69 589,456 571,875.48 634,280 279,599.78 211,999.27 4160 - HUMAN RESOURCES 966,968 882,574.81 967,288 956,690.67 672,502 319,227.27 655,094.06 4161 - INSURANCE 0 0.00 0 0.00 336,230 336,230.00 0.00 4170 - BOARD OF ELECTIONS 577,506 562,798.02 875,726 802,482.70 876,696 567,307.43 227,915.78 4180 - CLERK OF COURT 28,233 17,713.99 51,810 45,359.68 53,815 9,357.56 10,445.47 4190 - REGISTER OF DEEDS 810,075 771,787.47 903,433 896,393.98 964,136 475,675.95 438,956.66 4210 - GENERAL SERVICES 255,027 252,022.15 272,931 272,763.64 296,962 142,243.69 128,289.43 4230 - FACILITIES MAINTENANCE 3,595,600 3,399,030.41 3,916,231 3,940,618.80 4,298,026 1,657,740.81 1,714,613.18 4250 - FLEET MAINTENANCE 907,315 841,138.04 1,120,753 1,108,538.90 1,111,197 466,276.14 378,693.53 4270 - INFORMATION TECHNOLOGY 2,736,780 2,617,423.22 2,850,044 2,838,039.08 2,125,815 893,038.96 1,265,634.86 4290 - GIS 846,687 810,806.18 1,005,874 999,473.46 1,087,118 541,785.34 514,301.66 9800 - INTERFUND TRANSFERS 33,106,322 27,336,394.00 18,017,337 18,017,337.00 11,000,000 0.00 0.00 9910 - CONTINGENCY 426,055 0.00 94,866 0.00 6,679,722 0.00 0.00 00 - GENERAL GOVERNMENT Total 51,286,883 43,935,999.75 37,665,878 37,283,153.59 37,515,370 8,801,713.93 8,499,457.05 FY 2024 FY 2024 General Fund Unaudited as of December 31, 2024 FY 2025 Same Period Last Year Same Period Last Year FY 2023 FY 2023 FY 2025 General Fund 110 1 of 37 12.2024 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023 FY 2025 4300 - PUBLIC SAFETY 0 0.00 0 0.00 0 0.00 0.00 4310 - SHERIFF 14,093,457 13,505,215.48 15,809,147 15,649,054.18 18,199,385 8,218,443.57 6,907,941.81 4330 - CAMPBELL DEPUTIES 586,694 575,389.37 727,436 624,155.97 691,536 315,854.80 296,303.84 4350 - SCHOOL RESOURCE OFFICER 2,147,192 1,580,281.44 2,480,674 2,057,966.99 2,697,805 913,375.58 965,741.21 4370 - CHILD SUPPORT ENFORCEMENT 98,087 96,248.57 110,767 104,587.47 107,988 47,643.83 52,834.33 4390 - JAIL 7,546,385 6,768,434.38 8,146,079 7,656,019.93 8,297,349 3,448,985.45 3,181,789.01 4410 - EMERGENCY MANAGEMENT 1,187,136 1,127,582.44 1,314,553 1,303,274.39 1,620,022 733,426.82 566,002.91 4411 - EMERGENCY SERVICES GRANTS 442,695 250,499.57 374,520 272,654.20 242,502 42,864.14 86,301.08 4451 - EMS TRANSPORTS 0 0.00 0 0.00 0 0.00 0.00 4470 - RESCUE DISTRICTS 5,792,107 5,792,106.70 4,592,173 4,592,168.96 5,372,140 2,686,030.04 2,296,084.50 4510 - FIELD SERVICES 423,264 398,306.11 465,803 440,958.26 583,542 241,406.68 208,479.64 4512 - ANIMAL SHELTER 442,446 366,985.54 554,249 488,399.22 619,987 211,463.11 184,785.33 4530 - MEDICAL EXAMINER 100,000 82,400.00 100,000 67,545.90 100,000 43,040.30 31,750.00 4591 - RADIO SYSTEM 0 0.00 0 0.00 0 0.00 0.00 4915 - INSPECTIONS 1,152,661 1,046,161.57 1,451,754 1,275,922.68 1,553,416 668,683.97 554,982.70 10 - PUBLIC SAFETY Total 47,369,756 43,149,365.11 50,324,414 48,266,396.74 55,640,943 24,403,358.01 21,442,814.98 20 - TRANSPORTATION 4610 - TRANSPORTATION 1,493,881 1,040,368.09 1,576,325 1,320,124.60 1,882,468 712,237.46 590,201.93 4630 - TRANSPORTATION - ADMIN 1,131,599 454,201.10 1,443,903 445,316.67 1,551,062 604,709.12 130,360.65 20 - TRANSPORTATION Total 2,625,480 1,494,569.19 3,020,228 1,765,441.27 3,433,530 1,316,946.58 720,562.58 30 - ENVIRONMENTAL PROTECTION 4710 - SOIL & WATER 309,461 295,848.31 339,110 328,969.13 365,978 167,887.88 152,624.18 4730 - FORESTRY PROGRAM 152,709 132,587.79 164,599 151,180.07 149,122 31,898.73 39,008.01 4750 - ENVIROMENTAL PROT ALLOC 12,000 11,900.00 12,000 11,900.00 12,000 11,900.00 11,900.00 30 - ENVIRONMENTAL PROTECTION Total 474,170 440,336.10 515,709 492,049.20 527,100 211,686.61 203,532.19 40 - ECONOMIC & PHYSICAL DEVELOPMNT 4910 - DEVELOPMENT SERVICES 1,119,722 1,033,858.20 1,252,686 1,184,125.19 1,464,512 712,326.44 583,960.65 4930 - ECONOMIC DEVELOPMENT 1,111,354 883,701.25 1,038,781 1,008,995.31 1,177,107 382,732.66 300,682.67 4951 - ABANDONED MFG HOME 0 0.00 0 0.00 0 0.00 0.00 4970 - HARNETT 0 0.00 35,000 21,380.51 629,807 4,424.00 0.00 4971 - WIOA - ADULT 0 0.00 102,365 97,736.86 33,036 59,825.56 0.00 4973 - WIAO - NC WORKS CAREER CENTER 0 0.00 78,353 76,863.24 15,391 36,800.04 0.00 4975 - WIOA - DISLOCATED WORKER 0 0.00 57,292 57,086.71 19,161 22,152.17 0.00 4978 - WIOA - YOUTH - IN 0 0.00 34,283 34,201.47 11,412 25,369.71 0.00 4979 - WIOA - YOUTH - OUT 0 0.00 102,867 100,899.76 33,834 61,188.02 0.00 4990 - COOPERATIVE EXTENSION 443,332 402,432.61 459,580 396,348.23 508,465 175,143.22 148,466.00 4995 - COOPERATIVE EXT SPECIAL PROG 158,799 125,770.09 123,638 101,761.52 72,285 18,019.93 50,653.07 40 - ECONOMIC & PHYSICAL DEVELOPMNT Total 2,833,664 2,445,941.02 3,295,554 3,079,713.95 3,975,950 1,498,124.36 1,083,842.34 50 - HUMAN SERVICES 5110 - GENERAL ADMINISTRATION 9,637,937 7,349,865.69 269,764 236,698.78 467,365 174,233.55 118,066.23 5112 - VITAL RECORDS 0 0.00 28,215 27,310.61 29,625 13,507.56 12,631.09 5114 - AGING 0 0.00 105,919 95,122.53 86,858 49,746.67 47,895.71 5118 - LABORATORY SERVICES 0 0.00 312,717 274,791.38 321,694 130,270.84 123,356.11 General Fund 110 2 of 37 12.2024 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023 FY 2025 5120 - CHILD HEALTH 0 0.00 1,306,713 1,219,429.64 1,345,610 506,092.57 566,879.54 5121 - IMMUNIZATION ACTION PLAN 0 0.00 97,163 65,191.17 73,571 24,038.57 24,220.02 5122 - LEAD 0 0.00 8,170 2,675.12 8,462 541.25 782.37 5124 - SCHOOL HEALTH NURSE 0 0.00 150,000 150,000.00 150,000 66,666.68 66,666.68 5130 - ADULT HEALTH 0 0.00 256,177 226,480.21 227,881 138,082.47 135,026.21 5131 - SEXUALLY TRANSMITTED DISEASE 0 0.00 277,218 237,488.12 357,078 102,634.45 97,581.48 5134 - MATERNAL HEALTH 0 0.00 586,715 538,216.41 605,192 269,367.25 239,971.73 5135 - FAMILY PLANNING 0 0.00 576,156 548,420.49 523,190 267,766.65 243,952.98 5137 - TUBERCULOSIS PROGRAM 0 0.00 67,620 62,105.69 73,222 26,978.24 28,456.24 5138 - COMMUNICABLE DISEASES 0 0.00 77,717 72,534.17 124,027 46,085.98 41,413.27 5139 - TANF 0 0.00 16,728 16,278.87 16,652 857.24 5,357.12 5140 - HEALTH EDUCATION 0 0.00 92,013 73,556.22 90,097 46,011.54 39,395.52 5142 - CHILD FATALITY PREVENTION TEAM 0 0.00 7,625 3,293.66 8,064 679.31 822.01 5144 - HIV-STD COUNTY 0 0.00 22,904 19,528.32 23,873 6,017.80 10,144.82 5145 - HEALTH PROMOTION 0 0.00 82,393 79,431.17 85,991 36,432.53 39,388.93 5146 - HEALTHY COMMUNITIES 0 0.00 50,186 42,936.46 51,750 14,555.96 16,629.83 5148 - ITTS 0 0.00 55,484 55,051.06 57,915 22,850.34 23,833.47 5149 - MOBILE HEALTH PROGRAM 0 0.00 0 0.00 15,658 2,820.31 0.00 5150 - WIC - ADMINISTRATION 0 0.00 70,695 66,801.57 74,197 24,037.85 33,686.86 5151 - WIC - CLIENT SERVICES 0 0.00 614,554 570,918.38 626,846 254,628.56 252,315.07 5152 - WIC - NUTRITION EDUCATION 0 0.00 166,801 150,390.07 166,357 68,681.62 67,636.90 5153 - WIC - BREASTFEEDING 0 0.00 43,401 38,215.92 40,181 16,808.26 17,010.39 5154 - WIC - PEER BREASTFEEDING 0 0.00 73,647 59,881.45 72,604 28,370.07 31,942.53 5160 - CMARC 0 0.00 371,875 335,212.47 357,219 152,420.71 160,280.91 5161 - CMARC - STATE 0 0.00 45,033 45,024.50 49,414 23,050.73 20,396.27 5162 - CMHRP 0 0.00 781,013 313,625.40 391,933 154,585.43 137,524.72 5170 - BIOTERRORISM 0 0.00 60,784 53,216.80 62,353 23,948.37 23,193.64 5180 - ENVIRONMENTAL SERVICES 0 0.00 1,525,283 1,358,455.02 1,442,578 635,411.43 643,625.54 5190 - HEALTH DEPARTMENT GRANTS 0 0.00 1,919,424 654,166.12 804,448 92,534.84 157,010.27 5210 - MENTAL HEALTH 605,679 605,679.00 605,679 605,678.17 609,673 304,836.00 302,839.50 5260 - HEALTH - SENIOR SERVICES 1,726,073 1,498,416.92 1,880,207 1,532,420.78 1,890,651 735,248.16 673,531.22 5310 - DSS - ADMINISTRATION 2,398,802 2,245,120.78 2,941,166 2,794,604.11 3,569,841 1,794,782.93 1,386,946.01 5311 - DSS - FRAUD PREVENTION 386,647 381,047.15 421,935 419,664.62 450,236 198,924.24 193,071.37 5320 - DSS - ADULT SERVICES 1,156,996 1,108,910.38 1,271,699 1,217,479.51 1,338,691 611,509.36 576,215.58 5321 - DSS - WORKFIRST 378,702 320,704.29 396,816 373,131.55 415,868 183,312.37 172,139.31 5322 - DSS - ENERGY PROGRAMS 1,636,534 860,566.17 1,557,687 284,774.54 401,281 93,161.93 158,388.69 5330 - DSS - CHILD CARE SUBSIDY 459,647 456,670.30 486,115 474,729.32 511,098 230,311.39 225,321.14 5331 - DSS - CHILD PROTECTIVE SRVCS 2,330,626 2,089,094.95 2,480,613 2,321,403.62 2,586,132 1,168,568.29 1,061,929.74 5332 - DSS - FOSTER CARE 3,993,959 3,880,305.23 6,361,621 5,159,177.19 6,426,693 2,343,128.71 2,180,646.29 5334 - DSS - DAY CARE 0 0.00 0 0.00 0 0.00 0.00 5350 - DSS - MEDICAID 0 0.00 0 0.00 0 0.00 0.00 5351 - DSS - ADULT MEDICAID 2,463,225 2,083,213.56 2,615,865 2,390,812.12 3,261,260 1,205,566.43 1,062,740.07 General Fund 110 3 of 37 12.2024 Monthly Master Expense Function Department Budget Actual Budget Actual Budget Actual FY 2024 Same Period Last Year FY 2023 FY 2025 5352 - DSS - FAMILY & CHLDRN MEDICAID 1,791,823 1,688,979.80 2,016,885 1,931,151.58 2,780,244 1,132,745.73 803,585.89 5353 - DSS - MEDICAID TRANSPORTATION 258,360 223,756.60 275,609 216,570.94 260,744 83,656.26 105,912.93 5390 - DSS - TRUST ACCOUNTS 0 0.00 0 8.85 0 0.00 0.00 5810 - VETERANS SERVICES 356,053 347,566.64 431,651 417,728.17 500,440 216,135.18 165,212.85 5895 - HUMAN SERVICES APPROPRIATIONS 0 0.00 0 0.00 0 0.00 0.00 50 - HUMAN SERVICES Total 33,847,172 28,853,647.19 38,433,227 32,009,151.53 38,672,527 15,668,568.03 14,401,760.21 70 - EDUCATION 5910 - BOARD OF EDUCATION 26,121,589 26,121,589.00 28,301,509 28,301,509.00 30,804,606 15,402,303.00 14,060,904.52 5920 - CCCC 1,752,605 1,557,732.28 1,818,075 1,636,093.93 1,818,075 765,886.37 719,037.48 70 - EDUCATION Total 27,874,194 27,679,321.28 30,119,584 29,937,602.93 32,622,681 16,168,189.37 14,779,942.00 80 - CULTURAL & RECREATION 6110 - PARKS & RECREATION 1,752,797 1,504,187.17 1,945,628 1,836,627.94 2,167,462 1,089,886.01 877,007.52 6170 - MAIN LIBRARY 2,040,861 1,736,352.80 2,236,929 2,047,113.44 2,467,025 1,131,907.35 906,196.69 6172 - ANGIER BRANCH LIBRARY 253,527 211,733.68 278,867 264,042.58 303,057 132,730.34 116,537.66 6173 - BENHAVEN BRANCH LIBRARY 0 0.00 191,243 121,440.34 224,719 80,296.05 12,111.00 6175 - COATS BRANCH LIBRARY 151,658 122,622.63 172,056 159,036.07 187,073 79,705.14 70,139.54 6176 - DUNN BRANCH LIBRARY 278,839 242,816.32 341,711 321,304.52 352,080 151,747.87 131,832.97 6177 - ERWIN BRANCH LIBRARY 156,084 132,742.84 179,104 152,479.21 187,901 84,398.94 81,508.56 6199 - CULTURAL & REC APPROP 260,553 260,466.04 307,241 157,241.00 457,229 381,079.00 0.00 80 - CULTURAL & RECREATION Total 4,894,319 4,210,921.48 5,652,779 5,059,285.10 6,346,546 3,131,750.70 2,195,333.94 110 - GENERAL FUND EXPENSE 171,205,638 152,210,101.12 169,027,373 157,892,794.31 178,734,647 71,200,337.59 63,327,245.29 110 - GENERAL FUND REVENUE (OVER) / UNDER EXPENSES 0 9,566,888.07 0 3,497,574.34 0 20,926,309.48 20,619,145.11 General Fund 110 4 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $33,238,397.31 $42,138,468.69 $54,281,722.96 $61,938,453.15 $69,472,830.58 August $30,766,642.59 $27,193,882.75 $50,916,962.51 $60,497,443.11 $68,019,517.82 September $31,436,740.68 $28,797,031.28 $53,275,613.95 $62,210,399.86 $68,277,124.02 October $32,621,237.60 $29,562,531.87 $53,221,696.77 $61,191,258.32 $65,012,753.35 November $55,768,728.62 $53,048,249.28 $84,574,717.48 $88,644,054.16 $94,703,089.70 December $52,233,891.79 $62,382,452.13 $98,791,252.21 $98,640,706.84 $103,655,344.74 January $49,307,366.28 $53,864,998.95 $66,631,763.25 $103,901,132.64 $105,847,987.63 February $46,553,686.81 $52,435,487.27 $64,815,294.91 $95,758,773.44 $107,597,437.01 March $48,087,241.40 $54,340,963.07 $68,066,131.09 $86,276,904.65 $109,589,425.92 April $45,974,675.17 $53,068,500.85 $67,511,156.89 $85,610,715.71 $99,944,582.15 May $41,927,274.60 $52,229,820.40 $63,702,091.44 $72,169,732.05 $79,620,028.38 June $40,106,511.08 $45,039,854.80 $57,567,146.97 $67,132,348.80 $72,798,979.77 CASH General Fund Unaudited as of December 31, 2024 General Fund Cash 5 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 82,000 82,000.00 0 0.00 0 0.00 0.00 35 - SERVICE CHARGES 1,086,377 827,387.06 1,274,808 825,782.31 1,306,709 430,593.84 383,737.80 38 - MISCELLANEOUS INCOME 74,329 88,846.99 45,000 48,185.06 48,500 16,417.00 19,003.00 39 - NON-REVENUE RECEIPTS 0 0.00 2,500,000 1,860,060.01 0 0.00 1,860,060.01 120 - HR JETPORT FUND REVENUE 1,242,706 998,234.05 3,819,808 2,734,027.38 1,355,209 447,010.84 2,262,800.81 Expense Function Department Budget Actual Budget Actual Budget Actual 120 - HARNETT REGIONAL JETPORT 4650 - HARNETT REGIONAL JETPORT 50 - SALARIES & BENEFITS 310,165 202,559.90 312,508 268,444.59 334,795 143,143.40 107,314.58 51 - PROFESSIONAL SRVCS 8,234 8,234.00 70 0.00 0 2,592.00 0.00 52 - SUPPLIES & MATERIALS 739,487 699,730.80 892,922 650,791.14 894,000 267,085.59 222,096.19 53 - CURRENT SRVCS 84,113 46,912.48 63,208 51,167.06 55,738 24,884.78 17,339.51 54 - FIXED CHARGES 58,347 50,298.73 51,042 51,077.51 70,276 52,119.14 38,263.84 55 - CAPITAL OUTLAY 42,000 41,301.00 2,500,000 1,860,060.01 0 0.00 1,860,060.01 58 - NON-CAPTALIZED ASSTS 360 349.00 58 58.00 400 0.00 0.00 70 - PCARD ENCUMBRANCE 0 0.00 0 26.80 0 0.00 0.00 120 - HR JETPORT FUND EXPENSE 1,242,706 1,049,385.91 3,819,808 2,881,625.11 1,355,209 489,824.91 2,245,074.13 120 - HR JETPORT FUND REVENUE (OVER) / UNDER EXPENSES 0 51,151.86 0 147,597.73 0 42,814.07 17,726.68 FY 2024 FY 2024 Harnett Regional Jetport Fund Unaudited as of December 31, 2024 Same Period Last Year FY 2025 FY 2025FY 2023 FY 2023 Same Period Last Year HRJetport Fund 120 6 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $0.00 ($10,408.95) $87,758.33 $1,113,436.56 ($164,413.27) August $0.00 $38,091.69 $45,064.56 ($27,058.80) ($161,354.09) September $0.00 $36,352.20 $11,220.79 ($4,428.86) ($169,096.56) October $0.00 $21,459.01 $48,823.98 ($31,682.99) ($193,160.59) November $0.00 $16,092.97 $49,802.68 $1,940.37 ($181,331.37) December $0.00 ($6,777.19) $58,287.77 $22,770.51 ($151,764.81) January $0.00 $0.00 ($13,727.75) $81,982.97 ($4,432.89) February $0.00 $0.00 $13,226.32 $165,139.85 ($60,194.85) March $0.00 $0.00 ($31,248.47) $142,889.96 ($42,900.23) April $0.00 $0.00 $26,128.75 $115,037.01 ($104,515.90) May $0.00 $0.00 $21,848.15 $52,398.54 ($106,573.94) June $0.00 $0.00 $29,385.38 $28,888.28 ($115,594.27) CASH Harnett Regional Jetport Unaudited as of December 31, 2024 HRJetport Fund Cash 7 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $0.00 $16,178.82 $38,753.86 $37,999.75 $72,759.56 August $0.00 $29,721.24 $38,363.43 $57,579.29 $55,584.84 September $0.00 $33,441.27 $31,163.35 $84,158.29 $61,134.73 October $0.00 $50,458.29 $19,255.25 $65,460.75 $54,738.33 November $0.00 $47,552.93 $29,640.04 $60,956.54 $51,828.89 December $0.00 $48,472.67 $19,400.81 $43,883.34 $48,439.99 January $0.00 $0.00 $65,652.06 $19,764.97 $54,137.84 February $0.00 $0.00 $58,787.79 $23,447.84 $41,123.31 March $0.00 $0.00 $42,570.99 $5,971.34 $35,832.58 April $0.00 $0.00 $65,608.49 $17,990.72 $60,587.75 May $0.00 $0.00 $35,441.10 $31,028.82 $45,057.49 June $0.00 $0.00 $22,313.20 $73,394.41 $45,057.49 INVENTORY Harnett Regional Jetport Unaudited as of December 31, 2024 HRJetport Fund Inventory 8 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 10,015,000 7,001,497.09 2,000,000 4,847,916.65 5,458,946 5,458,945.26 0.00 35 - SERVICE CHARGES 0 880,075.62 0 1,182,786.74 0 277,756.41 594,940.64 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 3,276,608 0.00 2,083,858 0.00 0.00 292 - ARPA FUND REVENUE 10,015,000 7,881,572.71 5,276,608 6,030,703.39 7,542,804 5,736,701.67 594,940.64 Revenue Category Budget Actual Budget Actual Budget Actual 292 - AMERICAN RESCUE PLAN ACT SRF 9990 - NON-DEPARTMENTAL 4,262,949 1,249,448.00 3,276,608 3,276,608.00 0 0.00 0.00 4120 - COUNTY ADMINISTRATION 15,000 15,000.00 0 0.00 0 0.00 0.00 4450 - EMERGENCY MEDICAL SERVICE 117,823 117,822.60 0 0.00 0 0.00 778,944.99 4591 - RADIO SYSTEM 5,619,228 5,619,227.49 2,000,000 1,571,308.65 7,542,804 1,500,000.00 0.00 292 - ARPA FUND EXPENSE 10,015,000 7,001,498.09 5,276,608 4,847,916.65 7,542,804 1,500,000.00 778,944.99 292 - ARPA FUND REVENUE (OVER) / UNDER EXPENSES 0 880,074.62 0 1,182,786.74 0 4,236,701.67 184,004.35 Same Period Last Year Same Period Last Year American Rescue Plan Act Fund Unaudited as of December 31, 2024 FY 2023 FY 2023 FY 2024 FY 2024 FY 2025 FY 2025 ARPA Fund 292 9 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 0 0.00 0 0.00 0 0.00 0.00 35 - SERVICE CHARGES 10,000 555,432.17 250,000 1,297,115.47 750,000 540,759.96 601,204.09 36 - ENTERPRISE CHARGES 1,761,500 2,477,357.11 2,113,000 2,448,342.41 2,418,000 1,305,927.88 1,123,446.27 37 - FACILITY FEES 37,564,650 41,935,719.04 40,635,000 47,630,098.56 43,600,000 25,798,371.74 20,879,904.55 38 - MISCELLANEOUS INCOME 320,000 761,792.20 340,000 16,810,585.32 340,000 233,470.25 9,947,356.37 39 - NON-REVENUE RECEIPTS 25,359,677 0.00 1,993,600 0.00 582,700 0.00 0.00 610 - HRW FUND REVENUE 65,015,827 45,730,300.52 45,331,600 68,186,141.76 47,690,700 27,878,529.83 32,551,911.28 Expense Function Department Budget Actual Budget Actual Budget Actual 610 - HARNETT REGIONAL WATER 91 - WATER & SEWER 7111 - HRW ADMINISTRATION 6,253,837 5,289,649.82 8,811,539 6,501,417.80 9,178,719 3,392,045.22 2,320,492.19 7113 - WATER TREATMENT PLANT 8,435,629 7,994,486.61 9,504,517 9,095,173.58 11,393,000 4,410,279.06 4,170,820.09 7115 - WASTEWATER TREATMENT PLANT 3,583,141 3,157,253.44 4,179,100 3,785,761.12 4,770,216 1,608,262.07 1,291,026.22 7117 - SOUTH HARNETT WASTEWATER PLANT 3,737,799 3,169,127.62 4,218,793 3,736,967.98 4,587,358 1,568,439.33 1,185,369.54 7119 - WATER DISTRIBUTION 6,396,571 5,348,263.00 7,439,204 6,301,870.38 7,056,458 2,917,883.92 2,771,755.35 7121 - SEWER COLLECTIONS 5,697,048 5,072,871.48 6,002,962 5,148,795.61 6,218,016 1,950,098.01 1,734,971.73 7131 - RETIREE INSURANCE HRW 63,829 64,280.10 75,824 75,724.44 55,426 34,685.00 27,452.80 9990 - NON-DEPARTMENTAL 30,847,973 48,202,047.68 5,099,661 19,538,625.53 4,431,507 0.00 658,166.00 610 - HRW FUND EXPENSE 65,015,827 78,297,979.75 45,331,600 54,184,336.44 47,690,700 15,881,692.61 14,160,053.92 610 - HRW FUND REVENUE (OVER) / UNDER EXPENSES 0 32,567,679.23 0 14,001,805.32 0 11,996,837.22 18,391,857.36 FY 2024 FY 2024FY 2023 Harnett Regional Water Fund Unaudited as of December 31, 2024 Same Period Last Year FY 2025 FY 2025 FY 2023 Same Period Last Year HRW Fund 610 10 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $56,308,485.60 $51,396,573.71 $69,906,540.92 $47,872,143.43 $61,041,794.93 August $57,887,471.15 $53,478,105.50 $71,395,812.59 $49,668,609.87 $62,646,189.50 September $53,052,496.69 $54,740,839.35 $72,918,273.72 $51,309,490.06 $63,393,445.79 October $41,972,645.61 $57,802,598.49 $74,956,217.38 $53,345,216.44 $65,226,829.39 November $44,623,020.08 $59,929,869.87 $77,010,360.42 $55,515,423.72 $65,734,685.29 December $46,244,526.10 $61,433,187.37 $78,805,658.04 $56,834,058.40 $69,103,425.11 January $57,818,912.12 $47,842,388.74 $63,336,473.21 $79,769,987.45 $58,466,164.77 February $58,911,946.79 $49,655,875.28 $65,045,521.23 $56,832,826.21 $59,569,273.61 March $60,961,613.87 $51,249,479.82 $62,345,519.84 $53,955,027.95 $61,972,230.67 April $60,643,544.18 $52,788,896.94 $62,323,826.87 $55,336,607.53 $62,083,104.02 May $61,748,714.89 $55,026,201.87 $57,960,361.56 $56,053,548.68 $59,428,422.60 June $55,307,862.26 $48,531,475.46 $58,710,523.48 $45,653,091.25 $59,303,866.71 CASH Harnett Regional Water Fund Unaudited as of December 31, 2024 HRW Fund Cash 11 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 30 - TAXES - AD VALOREM 0 0.00 0 0.00 0 0.00 0.00 33 - RESTRICTED REVENUE 260,000 378,939.22 300,000 418,365.90 300,000 120,474.73 96,615.09 35 - SERVICE CHARGES 0 18,173.48 0 8,172.54 6,858 116,375.83 5,261.24 36 - ENTERPRISE CHARGES 3,414,080 3,525,625.02 4,122,082 3,472,431.85 3,512,000 1,828,290.27 1,673,832.46 37 - FACILITY FEES 4,520,000 4,824,835.93 4,822,000 4,919,568.05 4,822,000 3,990,611.25 3,729,558.36 38 - MISCELLANEOUS INCOME 251,981 166,073.65 185,000 2,428,484.73 185,000 85,743.46 52,961.15 39 - NON-REVENUE RECEIPTS 103,000 0.00 0 0.00 0 0.00 0.00 660 - SOLID WASTE FUND REVENUE 8,549,061 8,913,647.30 9,429,082 11,247,023.07 8,825,858 6,141,495.54 5,558,228.30 Expense Function Department Budget Actual Budget Actual Budget Actual 660 - SOLID WASTE MANAGEMENT 96 - SOLID WASTE 7410 - SOLID WASTE MANAGEMENT 7,628,133 6,113,890.52 7,763,141 7,002,160.47 7,964,989 3,376,105.20 3,040,898.70 7431 - RETIREE INSURANCE SW 20,000 26,509.00 29,712 23,993.00 19,356 8,767.00 13,772.00 9990 - NON-DEPARTMENTAL 900,928 1,146,781.72 1,636,229 2,107,556.06 841,513 0.00 0.00 610 - SOLID WASTE FUND EXPENSE 8,549,061 7,287,181.24 9,429,082 9,133,709.53 8,825,858 3,384,872.20 3,054,670.70 660 - SOLID WASTE FUND REVENUE (OVER) / UNDER EXPENSES 0 1,626,466.06 0 2,113,313.54 0 2,756,623.34 2,503,557.60 FY 2024 FY 2024FY 2023 Solid Waste Fund Unaudited as of December 31, 2024 Same Period Last Year FY 2025 FY 2025 FY 2023 Same Period Last Year Solid Waste Fund 660 12 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $3,387,995.72 $4,457,425.74 $5,242,053.75 $6,062,990.75 $6,329,191.67 August $3,375,944.64 $4,647,598.39 $5,341,058.08 $6,031,473.51 $6,573,365.16 September $3,607,274.52 $4,882,131.66 $5,547,560.45 $6,165,598.96 $6,543,829.27 October $3,759,678.53 $5,029,336.00 $5,661,414.55 $6,206,732.64 $6,489,880.19 November $5,581,197.69 $6,828,615.40 $7,650,032.21 $7,989,843.51 $8,461,914.99 December $6,451,303.81 $7,686,623.97 $8,441,890.85 $8,430,714.10 $8,996,044.24 January $4,616,721.91 $5,784,640.53 $8,071,097.98 $8,957,335.18 $9,146,711.33 February $4,751,271.26 $5,844,033.09 $8,201,845.59 $9,072,792.36 $9,137,363.91 March $4,565,672.41 $5,773,139.20 $8,188,060.38 $8,162,225.83 $9,040,116.04 April $4,268,648.15 $5,713,193.95 $7,697,878.34 $7,939,798.65 $8,593,194.34 May $4,194,405.45 $5,677,132.65 $7,291,803.85 $7,812,630.66 $6,819,352.41 June $3,590,915.49 $4,646,306.54 $5,409,762.66 $6,655,083.50 $6,621,106.76 CASH Solid Waste Fund Unaudited as of December 31, 2024 Solid Waste Fund Cash 13 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 850,000 553,775.07 850,000 543,551.73 850,000 310,597.69 292,300.42 38 - MISCELLANEOUS INCOME 0 5,792.57 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 810 - WORKER'S COMP FUND REVENUE 850,000 559,567.64 850,000 543,551.73 850,000 310,597.69 292,300.42 Expense Function Department Budget Actual Budget Actual Budget Actual 810 - WORKERS COMPENSATION FUND 00 - GENERAL GOVERNMENT 9301 - WORKER'S COMPENSATION 850,000 854,566.54 850,000 516,873.53 850,000 823,360.34 476,192.92 810 - WORKER'S COMP FUND EXPENSE 850,000 854,566.54 850,000 516,873.53 850,000 823,360.34 476,192.92 810 - WORKERS'S COMP FUND REVENUE (OVER) / UNDER EXPENSES 0 294,998.90 0 26,678.20 0 512,762.65 183,892.50 Worker's Compensation Fund Unaudited as of December 31, 2024 FY 2024 FY 2024FY 2023 FY 2025 FY 2025FY 2023 Same Period Last Year Same Period Last Year Worker's Comp Fund 810 14 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $4,629,563.32 $5,397,537.95 $6,198,476.66 $5,745,898.77 $5,625,560.56 August $4,708,459.01 $5,246,986.87 $5,963,212.81 $5,771,021.35 $5,315,957.68 September $4,785,314.35 $5,461,742.83 $5,986,205.95 $5,802,536.61 $5,360,212.35 October $4,844,771.48 $5,445,463.58 $6,015,973.71 $5,813,455.58 $5,384,442.80 November $4,925,635.39 $5,542,243.37 $6,011,959.38 $5,836,855.64 $5,409,048.72 December $4,982,050.03 $5,731,380.38 $6,036,954.24 $5,860,191.16 $5,420,136.95 January $3,318,944.43 $5,056,960.44 $5,816,058.20 $6,008,286.38 $5,855,288.99 February $3,402,272.55 $5,098,194.24 $5,865,374.15 $6,023,150.11 $5,885,825.14 March $4,462,485.39 $5,134,695.99 $5,944,781.80 $6,034,359.79 $5,919,860.47 April $4,544,990.12 $5,193,817.86 $6,032,017.52 $6,041,866.35 $5,916,637.42 May $4,545,144.92 $5,139,295.68 $6,116,497.62 $6,028,294.55 $5,955,062.65 June $4,627,680.64 $5,380,269.92 $6,163,362.66 $6,036,996.00 $5,936,887.32 CASH Worker's Compensation Fund Unaudited as of December 31, 2024 Worker's Comp Fund Cash 15 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 250,000 128,054.68 250,000 93,115.66 250,000 41,269.27 53,911.21 39 - NON-REVENUE RECEIPTS 1,000,000 0.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND REVENUE 1,250,000 128,054.68 250,000 93,115.66 250,000 41,269.27 53,911.21 Expense Function Department Budget Actual Budget Actual Budget Actual 820 - UNEMPLOYMENT INSURANCE 00 - GENERAL GOVERNMENT 9305 - UNEMPLOYMENT INSURANCE 250,000 31,606.81 250,000 49,731.76 250,000 0.00 49,731.76 9910 - CONTINGENCY 1,000,000 1,000,000.00 0 0.00 0 0.00 0.00 820 - UNEMPLOYMENT FUND EXPENSE 1,250,000 1,031,606.81 250,000 49,731.76 250,000 0.00 49,731.76 820 - UNEMPLOYMENT FUND REVENUE (OVER) / UNDER EXPENSES 0 903,552.13 0 43,383.90 0 41,269.27 4,179.45 FY 2024 FY 2024FY 2023 Unemployment Insurance Fund Unaudited as of December 31, 2024 FY 2025 FY 2025FY 2023 Same Period Last Year Same Period Last Year Unemployment Ins Fund 820 16 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $1,564,861.07 $1,753,400.43 $1,850,881.89 $947,753.76 $987,222.77 August $1,582,832.12 $1,762,410.64 $1,861,008.73 $959,484.99 $994,087.29 September $1,600,689.65 $1,780,727.76 $1,871,494.58 $971,341.68 $1,000,995.70 October $1,618,305.74 $1,780,727.76 $1,881,948.64 $977,672.85 $1,007,932.59 November $1,638,946.38 $1,789,872.72 $1,892,577.25 $984,071.05 $1,014,886.21 December $1,657,035.68 $1,782,256.94 $1,871,937.68 $941,412.99 $1,021,886.71 January $1,474,589.24 $1,675,333.87 $1,791,497.73 $1,882,907.21 $947,943.54 February $1,475,924.07 $1,673,523.80 $1,801,313.49 $1,893,735.82 $954,312.49 March $1,493,866.97 $1,691,308.04 $1,811,113.56 $1,904,454.36 $960,712.51 April $1,511,420.05 $1,709,071.02 $1,820,978.24 $1,915,349.90 $967,206.02 May $1,511,420.05 $1,709,071.02 $1,830,806.28 $926,042.90 $973,806.50 June $1,529,156.27 $1,748,924.02 $1,840,785.67 $937,233.54 $980,617.44 CASH Unemployment Insurance Fund Unaudited as of December 31, 2024 Unemployment Ins Fund Cash 17 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 191,875 154,380.00 228,762 186,444.79 229,901 84,615.00 90,015.59 38 - MISCELLANEOUS INCOME 0 0.00 0 0.00 0 0.00 0.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 830 - EMPLOYEE CLINIC FUND REVENUE 191,875 154,380.00 228,762 186,444.79 229,901 84,615.00 90,015.59 Expense Function Department Budget Actual Budget Actual Budget Actual 830 - EMPLOYEE CLINIC 00 - GENERAL GOVERNMENT 9302 - EMPLOYEE CLINIC 191,875 178,079.32 228,762 195,365.09 229,901 85,140.88 81,022.20 830 - EMPLOYEE CLINIC FUND EXPENSE 191,875 178,079.32 228,762 195,365.09 229,901 85,140.88 81,022.20 830 - EMPLOYEE CLINIC FUND REVENUE (OVER) / UNDER EXPENSES 0 23,699.32 0 8,920.30 0 525.88 8,993.39 Employee Clinic Fund Unaudited as of December 31, 2024 FY 2025FY 2023 Same Period Last Year Same Period Last Year FY 2025FY 2023 FY 2024 FY 2024 Employee Clinic Fund 830 18 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $700,090.56 $692,061.11 $723,019.23 $699,682.16 $690,186.90 August $697,900.58 $703,376.13 $723,881.09 $699,923.80 $689,090.44 September $697,339.53 $723,948.07 $723,117.23 $697,036.81 $689,606.00 October $696,760.57 $714,556.04 $721,661.50 $697,128.72 $683,863.04 November $695,238.45 $715,794.77 $722,166.94 $696,707.23 $683,143.56 December $697,288.04 $714,986.69 $722,572.03 $700,493.76 $682,611.83 January $653,534.82 $696,374.16 $709,565.30 $712,125.82 $693,199.86 February $653,489.63 $691,759.00 $709,021.02 $715,311.33 $690,188.80 March $655,093.01 $690,369.37 $708,705.76 $706,441.27 $688,889.09 April $655,094.11 $691,478.87 $709,557.47 $704,910.81 $685,804.45 May $639,617.51 $679,723.63 $703,692.41 $700,768.29 $681,320.31 June $668,125.25 $688,250.11 $720,716.69 $699,088.15 $689,555.70 CASH Employee Clinic Fund Unaudited as of December 31, 2024 Employee Clinic Fund Cash 19 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 11,253,500 11,097,615.91 12,000,000 11,495,416.84 12,000,000 6,064,474.79 5,675,295.45 38 - MISCELLANEOUS INCOME 650,000 1,261,002.15 0 1,449,859.89 0 346,518.60 446,769.73 39 - NON-REVENUE RECEIPTS 323,000 0.00 486,500 0.00 1,503,500 0.00 0.00 841 - MEDICAL SELF INS FUND REVENUE 12,226,500 12,358,618.06 12,486,500 12,945,276.73 13,503,500 6,410,993.39 6,122,065.18 Expense Function Department Budget Actual Budget Actual Budget Actual 841 - MEDICAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9303 - MEDICAL INSURANCE - SELF 12,226,500 10,662,369.55 12,486,500 12,466,348.43 13,503,500 6,522,532.23 5,791,845.26 841 - MEDICAL SELF INS FUND EXPENSE 12,226,500 10,662,369.55 12,486,500 12,466,348.43 13,503,500 6,522,532.23 5,791,845.26 841 - MEDICAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES 0 1,696,248.51 0 478,928.30 0 111,538.84 330,219.92 FY 2024 FY 2024FY 2023 Medical Self Insurance Fund Unaudited as of December 31, 2024 FY 2025 FY 2025FY 2023 Same Period Last Year Same Period Last Year Medical Self Ins Fund 841 20 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $8,394,410.05 $9,936,719.25 $11,349,904.41 $13,123,302.23 $14,221,280.41 August $8,309,827.07 $9,558,799.23 $10,768,815.17 $12,519,779.60 $13,144,389.65 September $8,147,930.01 $10,182,610.45 $10,928,333.21 $12,632,767.66 $12,901,570.06 October $8,437,620.01 $9,335,253.68 $11,370,700.94 $13,321,922.90 $13,149,587.55 November $8,763,538.51 $9,233,189.07 $11,135,597.77 $12,957,084.14 $13,226,046.85 December $9,045,130.83 $9,259,586.30 $11,221,624.97 $13,278,900.80 $13,112,738.53 January $7,007,592.83 $8,831,273.60 $9,612,099.50 $11,189,119.32 $13,180,590.67 February $7,354,736.35 $9,169,687.18 $9,498,226.66 $11,364,307.86 $12,991,069.68 March $7,342,921.96 $8,848,785.68 $9,065,970.50 $11,660,274.02 $13,767,320.08 April $7,508,905.85 $9,411,546.73 $9,200,399.34 $11,986,582.01 $13,252,347.95 May $7,195,825.04 $8,592,344.42 $9,240,938.82 $11,881,979.85 $13,130,670.41 June $6,837,286.28 $9,752,219.84 $10,485,775.01 $12,332,058.18 $13,223,952.94 CASH Medical Self Insurance Fund Unaudited as of December 31, 2024 Medical Self Ins Fund Cash 21 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 650,000 519,533.60 650,000 570,909.91 650,000 229,614.34 266,474.05 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 843 - DENTAL SELF INS FUND REVENUE 650,000 519,533.60 650,000 570,909.91 650,000 229,614.34 266,474.05 Expense Function Department Budget Actual Budget Actual Budget Actual 843 - DENTAL INSURANCE - SELF 00 - GENERAL GOVERNMENT 9307 - DENTAL INSURANCE - SELF 650,000 459,020.75 650,000 461,934.46 650,000 275,198.65 261,373.88 843 - DENTAL SELF INS FUND EXPENSE 650,000 459,020.75 650,000 461,934.46 650,000 275,198.65 261,373.88 843 - DENTAL SELF INS FUND REVENUE (OVER) / UNDER EXPENSES 0 60,512.85 0 108,975.45 0 45,584.31 5,100.17 FY 2024 FY 2024 Dental Self Insurance Fund Unaudited as of December 31, 2024 FY 2025FY 2023 FY 2023 Same Period Last Year Same Period Last Year FY 2025 Dental Self Ins Fund 843 22 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $612,444.32 $724,520.63 $822,532.24 $853,196.58 $966,594.06 August $602,629.10 $696,545.18 $790,185.12 $843,955.60 $955,082.74 September $609,678.56 $734,630.02 $797,437.93 $851,846.69 $963,285.78 October $603,363.16 $695,046.20 $795,743.33 $872,196.82 $917,813.28 November $620,268.72 $701,911.17 $804,974.47 $854,937.88 $923,814.74 December $653,169.60 $711,856.70 $812,872.25 $879,346.67 $933,113.82 January $536,850.80 $657,824.44 $731,212.41 $832,304.92 $881,010.37 February $547,206.22 $665,545.09 $737,896.84 $837,835.80 $883,889.09 March $544,639.17 $673,523.14 $739,863.15 $832,355.91 $928,991.11 April $551,952.84 $676,078.18 $739,741.66 $836,984.76 $913,926.03 May $551,708.84 $605,182.75 $738,936.50 $834,680.46 $911,791.97 June $544,280.85 $703,042.49 $780,381.70 $846,057.74 $956,557.53 CASH Dental Self Insurance Fund Unaudited as of December 31, 2024 Dental Self Ins Fund Cash 23 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,500,000 1,409,301.62 1,500,000 1,303,659.91 1,500,000 266,959.30 225,853.40 36 - ENTERPRISE CHARGES 0 225.00 0 75.00 0 0.00 75.00 39 - NON-REVENUE RECEIPTS 0 0.00 0 0.00 0 0.00 0.00 845 - RETIREE SELF INS FUND REVENUE 1,500,000 1,409,526.62 1,500,000 1,303,734.91 1,500,000 266,959.30 225,928.40 Expense Function Department Budget Actual Budget Actual Budget Actual 845 - MEDICAL INSURANCE RETIREE 00 - GENERAL GOVERNMENT 9304 - MEDICAL INSURANCE - RETIREE 1,500,000 1,357,594.41 1,500,000 1,006,284.77 1,500,000 584,803.27 584,200.19 845 - RETIREE SELF INS FUND EXPENSE 1,500,000 1,357,594.41 1,500,000 1,006,284.77 1,500,000 584,803.27 584,200.19 845 - RETIREE SELF INS FUND REVENUE (OVER) / UNDER EXPENSES 0 51,932.21 0 297,450.14 0 317,843.97 358,271.79 Retiree Self Insurance Fund Unaudited as of December 31, 2024 FY 2025FY 2024 FY 2024 FY 2025FY 2023 FY 2023 Same Period Last Year Same Period Last Year Retiree Self Ins Fund 845 24 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $646,924.11 $433,059.43 $829,677.64 $872,551.83 $1,188,298.72 August $590,241.30 $433,709.18 $770,327.59 $728,469.75 $1,027,180.31 September $489,464.41 $465,741.89 $736,325.28 $692,915.07 $1,001,682.78 October $466,294.49 $453,817.31 $706,499.95 $688,896.83 $997,312.08 November $396,067.66 $466,968.91 $641,611.83 $590,078.99 $898,757.81 December $334,887.79 $476,600.30 $599,142.27 $556,000.08 $860,056.61 January ($315,453.19) $206,371.20 $490,226.98 $445,630.08 $478,336.05 February ($386,583.22) $180,684.24 $500,421.34 $318,834.16 $443,975.85 March ($530,399.34) $35,718.25 $509,125.50 $246,480.74 $444,219.44 April ($611,564.54) $93,954.23 $519,585.17 $123,809.37 $410,838.87 May ($622,617.07) $594,052.00 $532,894.99 $60,110.80 $376,172.06 June ($625,264.03)$428,365.66 $807,090.69 $859,022.90 $1,175,632.62 CASH Retiree Self Insurance Fund Unaudited as of December 31, 2024 Retiree Self Ins Fund Cash 25 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 240,909 121,749.00 148,008 417,816.00 192,640 96,595.00 86,952.00 38 - MISCELLANEOUS INCOME 12,000 16,269.51 22,360 22,360.00 12,000 48,566.00 22,360.00 39 - NON-REVENUE RECEIPTS 100,000 100,000.00 484,521 0.00 306,000 0.00 0.00 880 - FLEET SERVICES FUND REVENUE 352,909 238,018.51 654,889 440,176.00 510,640 145,161.00 109,312.00 Expense Function Department Budget Actual Budget Actual Budget Actual 880 - FLEET SERVICES 00 - GENERAL GOVERNMENT 9410 - FLEET SERVICES 290,679 159,127.40 654,889 531,943.48 510,640 329,155.16 265,519.66 9910 - CONTINGENCY 62,230 0.00 0 0.00 0 0.00 0.00 880 - FLEET SERVICES FUND EXPENSE 352,909 159,127.40 654,889 531,943.48 510,640 329,155.16 265,519.66 880 - FLEET SERVICES FUND REVENUE (OVER) / UNDER EXPENSES 0 78,891.11 0 91,767.48 0 183,994.16 156,207.66 Fleet Services Fund Unaudited as of December 31, 2024 FY 2025FY 2024 FY 2024 FY 2025FY 2023 FY 2023 Same Period Last Year Same Period Last Year Fleet Services Fund 880 26 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $601,279.16 $1,090,458.91 $1,203,969.99 $1,179,589.10 $1,180,461.62 August $609,506.58 $1,184,866.91 $1,199,951.99 $1,072,380.65 $1,093,700.62 September $615,658.56 $1,229,825.91 $1,167,317.99 $1,061,842.35 $943,991.47 October $624,166.20 $1,229,825.91 $1,199,618.20 $1,075,577.44 $871,180.46 November $632,714.95 $1,214,819.91 $1,212,931.71 $1,090,069.44 $909,818.46 December $791,230.55 $1,236,861.91 $1,223,968.71 $1,116,021.44 $994,850.46 January $565,853.83 $799,782.08 $1,244,772.91 $1,232,852.73 $1,130,513.44 February $572,455.44 $808,107.96 $1,170,235.91 $1,245,938.71 $1,145,005.44 March $573,647.74 $816,344.80 $1,179,361.91 $1,354,781.71 $1,100,152.11 April $574,877.57 $823,803.80 $1,188,487.91 $1,266,466.50 $908,851.49 May $616,138.99 $831,262.80 $1,110,625.14 $1,265,171.10 $922,857.62 June $571,361.34 $1,090,458.91 $1,193,337.99 $1,272,229.10 $1,180,461.62 CASH Fleet Services Fund Unaudited as of December 31, 2024 Fleet Services Fund Cash 27 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 35 - SERVICE CHARGES 1,748,415 0.00 0 471,493.44 0 237.43 162.62 38 - MISCELLANEOUS INCOME 0 1,601,809.13 1,773,310 1,695,382.86 3,434,960 1,714,324.43 835,375.80 39 - NON-REVENUE RECEIPTS 2,046,804 2,074,009.00 350,350 350,000.00 0 0.00 0.00 890 - INFO TECHNOLOGY FUND REVENUE 3,795,219 3,675,818.13 2,123,660 2,516,876.30 3,434,960 1,714,561.86 835,538.42 Expense Function Department Budget Actual Budget Actual Budget Actual 890 - INFORMATION TECHNOLOGY 00 - GENERAL GOVERNMENT 9420 - TECHNOLOGY 3,795,219 2,647,317.05 2,123,660 1,928,442.68 3,434,960 1,410,062.27 868,115.99 890 - INFO TECHNOLOGY FUND EXPENSE 3,795,219 2,647,317.05 2,123,660 1,928,442.68 3,434,960 1,410,062.27 868,115.99 890 - INFO TECHNOLOGY FUND REVENUE (OVER) / UNDER EXPENSES 0 1,028,501.08 0 588,433.62 0 304,499.59 32,577.57 Information Technology Fund Unaudited as of December 31, 2024 FY 2025FY 2024 FY 2024 FY 2025FY 2023 FY 2023 Same Period Last Year Same Period Last Year Info Technology Fund 890 28 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $852,093.02 $1,491,852.27 $2,011,076.10 $2,884,692.29 $3,513,264.13 August $804,366.93 $1,558,798.40 $2,089,994.83 $2,653,325.67 $2,552,211.87 September $800,161.86 $1,577,002.07 $1,729,069.00 $2,696,925.55 $2,682,173.61 October $902,530.92 $1,729,919.23 $1,725,039.53 $2,703,241.31 $3,493,601.40 November $889,233.88 $1,765,161.46 $894,683.88 $2,772,283.57 $3,675,075.66 December $1,046,992.00 $1,751,059.99 $906,874.68 $2,820,549.17 $3,908,523.36 January $515,312.48 $1,189,759.12 $1,792,688.16 $1,055,166.45 $2,860,009.70 February $534,562.33 $1,297,161.54 $1,843,447.45 $1,128,314.64 $2,970,161.23 March $536,134.58 $1,426,825.09 $1,790,864.84 $2,844,280.84 $3,057,280.14 April $570,566.56 $1,207,565.76 $1,763,694.03 $2,751,244.56 $3,368,404.90 May $612,977.73 $973,972.46 $1,845,823.82 $2,796,637.32 $3,654,990.78 June $798,424.51 $1,492,175.30 $1,924,106.94 $3,140,915.15 $3,563,465.34 CASH Information Technology Fund Unaudited as of December 31, 2024 Info Technology Fund Cash 29 of 37 12.2024 Monthly Master Revenue Category Budget Actual Budget Actual Budget Actual 33 - RESTRICTED REVENUE 884,546 455,436.16 1,489,942 145,268.47 677,936 62,394.93 0.00 38 - MISCELLANEOUS INCOME 73,000 28,254.50 68,250 15,570.81 50,000 0.00 5,105.00 39 - NON-REVENUE RECEIPTS 195,350 0.00 293,112 0.00 52,000 0.00 0.00 250 - VET TREATMENT COURT REVENUE 1,152,896 483,690.66 1,851,304 160,839.28 779,936 62,394.93 5,105.00 Expense Function Department Budget Actual Budget Actual Budget Actual 250 - VETERANS TREATMENT COURT 00 - GENERAL GOVERNMENT 4185 - VETERANS TREATMENT COURT 1,152,896 435,225.61 1,851,304 359,985.64 779,936 122,102.44 161,454.05 250 - VET TREATMENT COURT EXPENSE 1,152,896 435,225.61 1,851,304 359,985.64 779,936 122,102.44 161,454.05 250 - VET TREATMENT COURT REVENUE (OVER) / UNDER EXPENSES 0 48,465.05 0 199,146.36 0 59,707.51 156,349.05 FY 2024 FY 2024 Veteran's Treatment Court Unaudited as of December 31, 2024 FY 2025 FY 2025 Same Period Last Year Same Period Last Year FY 2023 FY 2023 Veteran's Treatment Court 250 30 of 37 12.2024 Monthly Master Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2020 2021 2022 2023 2024 2025 July $3,916.48 $26,014.22 $106,617.08 $128,518.38 $16,907.36 August ($19.11) $6,936.02 $197,695.62 $241,771.52 $30,883.74 September ($5,847.89) $1,617.01 $170,316.49 $182,473.08 ($18,308.88) October ($52,239.74) ($48,042.22) $236,136.83 $146,746.36 $27,668.34 November ($55,209.63) ($67,669.08) $228,538.41 $145,108.22 $15,215.98 December ($10,827.18) ($74,565.51) $144,375.79 $93,188.19 ($10,233.63) January $7,582.66 ($54,087.90) ($93,893.26) $120,098.68 $117,979.77 February $35,756.46 ($60,437.65) ($36,255.36) $154,587.98 $98,451.54 March $19,011.14 ($63,403.68) ($66,528.04) $113,762.06 $32,231.97 April $30,146.67 ($63,500.51) ($80,604.24) $132,819.22 $41,767.57 May $42,612.59 ($72,985.76) $162,839.31 $120,571.26 $86,167.58 June $28,305.11 $36,571.92 $127,852.90 $69,181.84 $23,146.04 CASH Veteran's Treatment Court Unaudited as of December 31, 2024 Veteran's Treatment Court Cash 31 of 37 12.2024 Monthly Master as of December 31, 2020 1. Current year activity :City Hold Harmless School Hold HarmlessFiscal Year 2025as of October 31, 2022Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2024 1,121,135.77$ 777,528.29$ 348,226.03$ 269,945.50$ 539,891.00$ -$ 590,867.64$ 340,930.54$ (162,164.56)$ (210,582.22)$ 302,941.29$ 3,918,719.28$ August, 2024 1,109,757.30$ 786,730.30$ 348,683.09$ 271,930.14$ 543,860.29$ (0.26)$ 590,867.64$ 336,087.52$ (164,190.67)$ (218,106.90)$ 301,119.57$ 3,906,738.02$ September, 2024 1,230,613.58$ 722,490.65$ 378,774.73$ 245,120.88$ 490,241.76$ 8.11$ 590,867.64$ 377,830.59$ (140,601.34)$ (141,910.80)$ 331,266.22$ 4,084,702.02$ October, 2024 1,055,524.25$ 762,058.58$ 334,160.83$ 262,810.52$ 525,621.04$ -$ 590,867.64$ 318,345.47$ (159,570.51)$ (215,648.56)$ 287,161.95$ 3,761,331.21$ November, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2024 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2025 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4,517,030.90$ 3,048,807.82$ 1,409,844.68$ 1,049,807.04$ 2,099,614.09$ 7.85$ 2,363,470.56$ 1,373,194.12$ (626,527.08)$ (786,248.48)$ 1,222,489.03$ 15,671,490.53$ Year over Year Change 1.85% 1.98% 3.28% 0.27% 0.27% -65.78% 3.58% 1.40% -1.36% -0.18% 3.68% 2.28% 2. Comparison to prior year :City Hold Harmless School Hold HarmlessFiscal Year 2024 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Total July, 2023 1,035,583.41$ 773,305.30$ 327,403.11$ 268,373.83$ 536,747.66$ 5.59$ 570,454.78$ 312,864.36$ (168,342.48)$ (229,814.96)$ 278,193.55$ 3,704,774.15$ August, 2023 1,201,849.83$ 772,804.38$ 358,990.46$ 276,925.50$ 553,851.00$ 10.98$ 570,454.78$ 370,719.99$ (164,305.00)$ (195,227.74)$ 315,963.24$ 4,062,037.42$ September, 2023 1,031,910.81$ 721,961.21$ 329,415.98$ 245,520.27$ 491,040.55$ 6.37$ 570,454.78$ 309,637.87$ (151,909.00)$ (193,764.77)$ 278,110.38$ 3,632,384.45$ October, 2023 1,165,607.28$ 721,527.97$ 349,281.49$ 256,135.52$ 512,271.05$ -$ 570,454.78$ 360,990.99$ (150,622.69)$ (168,863.21)$ 306,809.49$ 3,923,592.67$ November, 2023 1,202,560.07$ 756,539.66$ 366,845.52$ 261,640.34$ 523,280.67$ -$ 570,752.19$ 368,841.50$ (157,081.80)$ (175,826.78)$ 318,990.36$ 4,036,541.73$ December, 2023 1,387,799.81$ 846,760.69$ 423,079.69$ 291,740.05$ 583,480.09$ (0.27)$ 570,752.19$ 425,882.76$ (172,913.63)$ (184,438.54)$ 368,166.70$ 4,540,309.54$ January, 2024 859,007.54$ 666,882.28$ 276,021.98$ 230,147.34$ 460,294.68$ -$ 570,752.19$ 256,929.96$ (146,422.23)$ (206,154.47)$ 231,969.63$ 3,199,428.90$ February, 2024 1,124,516.50$ 647,707.95$ 341,505.27$ 221,020.11$ 442,040.22$ -$ 570,752.19$ 348,519.97$ (129,765.29)$ (123,903.60)$ 297,707.24$ 3,740,100.56$ March, 2024 1,270,326.22$ 790,798.55$ 390,665.44$ 271,202.28$ 542,404.57$ -$ 570,752.19$ 388,355.30$ (162,016.25)$ (178,179.20)$ 337,965.90$ 4,222,275.00$ April, 2024 1,201,866.80$ 716,192.55$ 363,012.44$ 247,387.85$ 494,775.69$ -$ 570,752.19$ 371,473.65$ (146,398.25)$ (149,875.72)$ 317,671.73$ 3,986,858.93$ May, 2024 1,281,135.07$ 788,223.04$ 387,558.63$ 272,764.27$ 545,528.54$ -$ 572,592.25$ 394,389.00$ (158,903.21)$ (176,130.01)$ 339,612.62$ 3,728,709.61$ June, 2024 1,288,556.41$ 842,887.43$ 397,748.48$ 290,159.72$ 580,319.45$ -$ 590,867.64$ 392,144.04$ (171,788.08)$ (207,496.28)$ 344,098.00$ 4,347,496.81$ 4,434,951.33$ 2,989,598.86$ 1,365,091.04$ 1,046,955.12$ 2,093,910.26$ 22.94$ 2,281,819.12$ 1,354,213.21$ (635,179.17)$ (787,670.68)$ 1,179,076.66$ 15,322,788.69$ AnnualizedBudget % Collected(02 month)to Date1103100 310231 3,104,255.34$ 10,403,000$ (7,298,744.66)$ 3,467,667$ (363,411.33)$ 29.84%NC Sales Tax - Article 39 1103100 310233 3,048,807.82$ 9,000,000$ (5,951,192.18)$ 3,000,000$ 48,807.82$ 33.88%NC Sales Tax - Article 40 (General Fund)1103100 310235 1,409,844.68$ 4,100,000$ (2,690,155.32)$ 1,366,667$ 43,178.01$ 34.39%NC Sales Tax - Article 42 (General Fund)1103100 310237 2,363,478.41$ 6,500,000$ (4,136,521.59)$ 2,166,667$ 196,811.74$ 36.36%NC Sales Tax - Article 44 & Article 44 *5249,926,386.25$ 30,003,000$ (20,076,613.75)$ 10,001,000.00$ (74,613.75)$ 33.08% 2118401 - 380892 1,222,489.03$ 3,710,014$ (2,487,524.97)$ 1,236,671.33$ (14,182.30)$ 32.95%NC Sales Tax Special Districts 3003100 310233 1,049,807.04$ 2,415,182$ (1,365,374.96)$ 805,061$ 244,746.37$ 43.47%NC Sales Tax - Article 40 (Education)3003100 310235 2,099,614.09$ 5,244,640$ (3,145,025.91)$ 1,748,213$ 351,400.76$ 40.03%NC Sales Tax - Article 42 (Education)3003100 310239 1,373,194.12$ 3,122,285$ (1,749,090.88)$ 1,040,762$ 332,432.45$ 43.98%NC Sales Tax - Article 464,522,615.25$ 10,782,107$ (6,259,491.75)$ 3,594,035.67$ 928,579.58$ 41.95% HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE General Fund Board of Education General Fund Board of Education 3. Reconciliation to general ledger :Over/(Under) Annualized BudgetBalance to Tyler Activity Budget Over/(Under) Budget Monthly Sales Tax 32 of 37 12.2024 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 1/28/2025 June 30, 2023 HARNETT COUNTY TOWNS 1 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% ANGIER (5,832) COATS (2,222) DUNN (8,535) ERWIN (4,631) LILLINGTON (4,583) 62.11% 113.95% 36.50% 133.52% 87.64% Fund Balance % Towns Pier Group (population based) Towns 33 of 37 12.2024 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 1/28/2025 June 30, 2023 HARNETT COUNTY TOWNS 1 Angier Coats Dunn Erwin Lillington $ 5.9 M $ 1.7 M $ 13.0 M $ 3.4 M $ 6.0 M $ 7.2 M $ 1.9 M $ 14.0 M $ 4.4 M $ 7.3 M Revenues / Expenditures Revenues Expenditures Towns 34 of 37 12.2024 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 1/28/2025 June 30, 2023 HARNETT COUNTY TOWNS 1 1 https://www.nctreasurer.com/slg/lfm/financial-analysis/Pages/Analysis-by-Population.aspx $7,544,825 $2,234,595 $8,730,621 $8,745,888 $7,314,204 Cash Angier Coats Dunn Erwin Lillington Towns 35 of 37 12.2024 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 1/28/2025 June 30, 2023 HARNETT COUNTY TOWNS 1 2023 2022 2021 2020 2019 Angier 7,219,289$ 5,923,124$ 5,288,373$ 4,375,452$ 4,053,035$ Coats 1,866,471$ 1,707,416$ 1,711,011$ 1,500,712$ 1,573,107$ Dunn 13,973,183$ 12,199,936$ 11,915,650$ 11,229,699$ 10,563,357$ Erwin 4,382,568$ 3,663,444$ 3,748,461$ 4,033,682$ 3,633,664$ Lillington 7,256,602$ 5,317,115$ 4,726,743$ 4,859,861$ 4,587,021$ 2023 2022 2021 2020 2019 Angier 5,937,125$ 6,194,572$ 3,962,912$ 4,304,101$ 3,720,425$ Coats 1,733,305$ 1,593,374$ 1,531,197$ 1,266,203$ 1,320,523$ Dunn 12,967,028$ 13,238,300$ 11,244,080$ 11,407,762$ 10,266,268$ Erwin 3,384,063$ 3,215,958$ 2,951,464$ 3,722,740$ 3,353,894$ Lillington 5,976,399$ 5,194,662$ 4,574,759$ 4,881,660$ 7,645,088$ Revenues Expenditures Towns 36 of 37 12.2024 Monthly Master HARNETT COUNTY FINANCIAL SUMMARY REPORT 1/28/2025 June 30, 2023 HARNETT COUNTY TOWNS 1 2023 2022 2021 2020 2019 Angier 62.11%68.84%128.50%100.44%111.09% Coats 113.95%113.11%108.74%117.72%89.67% Dunn 36.50%38.09%52.13%37.71%41.02% Erwin 133.52%109.53%104.68%63.75%55.49% Lillington 87.64%38.78%34.70%48.21%37.66% 2023 2022 2021 2020 2019 Angier 7,544,825$ 5,800,297$ 5,860,512$ 4,584,238$ 4,360,056$ Coats 2,234,595$ 2,271,149$ 1,746,630$ 1,583,822$ 1,354,638$ Dunn 8,730,621$ 8,000,720$ 5,418,437$ 4,642,176$ 1,611,418$ Erwin 8,745,888$ 7,571,325$ 6,166,810$ 5,605,754$ 5,337,622$ Lillington 7,314,204$ 2,523,527$ 2,399,357$ 2,536,487$ 2,475,675$ 1 https://logos.nctreasurer.com/Reporting/Report/External?applicationCode=AFIR Cash Fund Balance % Towns 37 of 37 12.2024 Monthly Master