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AROLINA <br /> <br />EXPENDITURES TO DATE $2,781,961.67 <br />DUE TO METRIC CONSTRUCTORS 50,000.00 <br />DUE TO FRANK COCKINOS AND ASSOCIATES 23,344,83 <br /> "$2,855,306150 <br /> <br /> ½ of $2,855,306.50 = $1,~27,653.25 <br /> RECEIVED FROM <br /> OABARRUS COUNTY $1~300,000.00 <br /> ' 127,653.25 <br /> <br /> BLACK RUN CREEK DAM REVENUES <br /> <br /> CANNON FOUNDATION $ 450.000.00 <br /> FIRST UNION NATIONAL BANK LOAN $ 600,000.00 <br /> CABARRUS COUNTY $1300,000.00 <br /> LOCAL DONATIONS $ 44,000.00 <br /> STATE OF NORTH CAROLINA $ 100,000.0~ <br /> SALES AND USE TAX REFUND $ 16.250.09 <br /> TIMBER $ 1,430.00 <br /> SAVINGS AND OT~ER MT. PLEASANT FUNDS ~ $ 264,581.36~ <br /> INTEREST ON INVESTMENTS $ 4,815;28 <br /> <br /> REVENUES RECEIVED TO DATE $27§1,961.67 <br /> <br /> <br />