June 2013 Financial StatementsHarnett
c0UNTv
Revenues:
Ad valorem taxes
Other taxes and licenses
Unrestricted intergovernmental
Restricted intergovernmental
Permits and fees
Sales and services
Investment earnings
Other general revenues
Total revenues
Expenditures:
Current:
General government
Public safety
Environmental protection
Transportation
Economic and physical development
Human services
Cultural and recreational
Education
Debt service:
Principal
Interest and fees
Total expenditures
County of Harnett
Financial Summary Report
June 30, 2013
General Fund
Excess(deficiency) of revenues over (under)
expenditures $ (4,752,077) (4,752,077) $ (5,603,719)
Other financing sources (uses):
Capital Lease Sources
Residual Equity
Transfers in
Transfers out
Appropriated Fund Balance
Capital Reserve
Contingency
Total other financing sources (uses)
Y -T -D Fund Balance Increase (Decrease)
$ 1,165,000
Current Budget
1,165,000 $
Y -T -D %
Annual Budget
(12 months)
Actual to Date
Collected
473,379
$
473,379
$ 53,720,461
53,720,461
$ 54,580,855
101.60%
14,133,123
14,133,123
9,409,741
66.58%
40,044
40,044
42,845
106.99%
20,533,396
20,533,396
18,611,140
90.64%
2,492,709
2,492,709
3,039,698
121.94%
9,519,319
9,519,319
7,214,202
75.78%
4,856
4,856
6,965
143.42%
3,170,783
3,170,783
2,371,400
74.79%
$ 103,614,691
103,614,691
$ 95,276,845
91.95%
Actual to Date
Current Budget
Including
Y -T -D %
Annual Budget
(12 months)
Encumbrances
Expended
$ 12,303,726
12,303,726
$ 11,793,990
95.86%
27,498,200
27,498,200
24,806,797
90.21%
136,066
136,066
123,599
90.84%
186,568
186,568
176,698
94.71%
5,467,493
5,467,493
5,218,166
95.44%
28,551,470
28,551,470
24,998,030
87.55%
1,442,695
1,442,695
1,326,001
91.91%
20,950,818
20,950,818
20,950,818
100.00%
6,578,594
6,578,594
6,423,974
97.65%
5,251,138
5,251,138
5,062,492
96.41%
$ 108,366,768
108,366,768
$ 100,880,564
93.09%
Excess(deficiency) of revenues over (under)
expenditures $ (4,752,077) (4,752,077) $ (5,603,719)
Other financing sources (uses):
Capital Lease Sources
Residual Equity
Transfers in
Transfers out
Appropriated Fund Balance
Capital Reserve
Contingency
Total other financing sources (uses)
Y -T -D Fund Balance Increase (Decrease)
$ 1,165,000
$
1,165,000 $
-
1,141,526
$
1,141,526
960,622
473,379
$
473,379
13,263
(510,491)
$
(510,491)
(455,491)
2,482,663
$
2,482,663
-
$ 4,752,077
$
4,752,077 $
518,394
$ -
$
- $
(5,085,325)
Current Year Encumbrances - General Fund $ -
Harnett
County of Harnett
14,470,262
2,792,620
C 0 u N T Y
Financial Summary Report
-
0
,N611 CAROLAA
June 30, 2013
0
2,21.6,099
Public Utilities Fund
2,156,281
1,080,365
1,080,365
Current Budget
Y -T -D %
25,1.20,412 $
Annual Budget (12 months)
Actual to Date
Collected
Revenues:
$ 505,097 $
505,097 $
7,798,469
Charges for services
$ 22,107,000 22,107,000
$ 23,073,048
104.37%
Water and sewer taps
345,000 345,000
304,032
88.13%
Investment earnings
5,000 5,000
5,218
104.37%
Johnston County
3,600 3,600
3,703
102.86%
Other operating revenues
2,258,812 2,258,812
2,716,500
120.26%
Sale of Other Assets
1,000 1,000
17,102
0.00%
Capital Outlay Offset
- 0
373,440
0.00%
Fund Balance Appropriated
905,097 905,097
-
0.00%
Total revenues
$ 25,625,509 25,625,509
$ 26,493,043
103.39%
Actual to Date
Current Budget
Including
Y -T -D %
Annual Budget (12 months)
Encumbrances
Expended
Expenditures:
Operating Expenses
Capital Lease Districts
Depreciation Expense
Debt Service:
Principal
Interest
Total expenditures
Revenue over(under) expenditures
Other financing sources (uses):
Transfers in
Transfers out
Total other financing sources (uses)
Excess of revenues and other financing
sources (uses) over (under) expenditures
and other financing sources (uses)
$ 19,031,328
19,031,328 $
14,470,262
2,792,620
2,792,620
1,172,400
-
0
-
0
2,21.6,099
2,216,099
2,156,281
1,080,365
1,080,365
895,631
$ 25,120,412
25,1.20,412 $
1.8,694,574
$ 505,097 $
505,097 $
7,798,469
(505,097) (505,097.00)
$ (505,097) (505,097) $
Current Year Encumbrances - Public Utilities $ -
$ 7,798,469
76.03%
41.98%
0.00%
97.30%
74.42%
Expenditures:
Operating Expenses
Depreciation Expense
Debt Service:
Principal
Interest
Total expenditures
Revenue over(under) expenditures
Other financing sources (uses):
Bonds and capital lease issuance
Bond Premium
Revenue Bonds
Transfers in
Transfers out
Total other financing sources (uses)
Excess of revenues and other financing
sources (uses) over (under) expenditures
and other financing sources (uses)
Actual to Date
Current Budget Including Y -T -D %
Annual Budget (12 months) Encumbrances Expended
$ 5,753,898 5,753,898 $ 4,549,553 79.07%
- - - 0.00%
- - - 0.00%
65,518 65,518 65,518 100.00%
85,790 85,790 77,618 90.47%
$ 5,905,206 5,905,206 $ 4,692,689 79.47%
$ (539,763) (539,763) $ 157,587
739,763 739,763 -
(200,000) (200,000) -
$ 539,763 539,763 $ -
Current Year Encumbrances -Solid Waste $
$ 157,587
Harnett
County of Harnett
C 0 u N T v
Financial Summary Report
NORTH CAI 011NA'
June 30, 2013
Solid Waste Fund
Current Budget
Y -T -D %
Annual Budget (12 months)
Actual to Date
Collected
Revenues:
Solid Waste User Fees
$ 5,068,923 5,068,923
$ 4,644,255
91.62%
Other operating revenues
400 400
379
94.75%
Investment Earnings
200 200
421
210.50%
Solid Waste state taxes
259,000 259,000
168,301
64.98%
Capital Outlay Offset
- -
-
0,00%
Sale of Other Assets
36,920 36,920
36,920
100.00%
Fund Balance Appropriated
- -
-
0.00%
Total revenues
$ 5,365,443 5,365,443
$ 4,850,276
90.40%
Expenditures:
Operating Expenses
Depreciation Expense
Debt Service:
Principal
Interest
Total expenditures
Revenue over(under) expenditures
Other financing sources (uses):
Bonds and capital lease issuance
Bond Premium
Revenue Bonds
Transfers in
Transfers out
Total other financing sources (uses)
Excess of revenues and other financing
sources (uses) over (under) expenditures
and other financing sources (uses)
Actual to Date
Current Budget Including Y -T -D %
Annual Budget (12 months) Encumbrances Expended
$ 5,753,898 5,753,898 $ 4,549,553 79.07%
- - - 0.00%
- - - 0.00%
65,518 65,518 65,518 100.00%
85,790 85,790 77,618 90.47%
$ 5,905,206 5,905,206 $ 4,692,689 79.47%
$ (539,763) (539,763) $ 157,587
739,763 739,763 -
(200,000) (200,000) -
$ 539,763 539,763 $ -
Current Year Encumbrances -Solid Waste $
$ 157,587