Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of September 30, 2008			75.00%
With Comparative Totals for Years Ended December 31, 2007, 2006 & 2005
							Variance/
	Amended		Year to Date		Year to Date		Available		Audited		Audited		Audited
	Budget		Projected		Actual		Budget		2007		2006		2005		FY 1999		FY 1998		FY 1997
REVENUES
Accrued Taxes	$    37,625,000		$   28,218,750		$   26,832,813		$     (1,385,937)		$   36,252,300		$   36,004,760		$      34,895,891		$                            19,511,672		$                            18,847,370		$                            17,390,278
Licenses and Permits	346,400		259,800		245,803		(13,997)		450,723		358,616		245,634		40,425		79,376		382,930
Intergovernmental Revenue	484,000		363,000		363,489		489		800,870		489,277		487,885
Charges for Services	4,115,400		3,086,550		2,324,990		(761,560)		2,673,605		2,918,033		2,759,875		553,371		238,238		203,685
Fines and Forfeitures	1,405,000		1,053,750		957,691		(96,059)		1,372,756		1,431,151		1,415,601		2,110,406		2,073,684		2,290,098
Investment Income	560,000		420,000		442,026		22,026		890,756		546,921		384,580		556,073		560,218		535,023
Miscellaneous	878,500		658,875		534,782		(124,093)		1,049,008		895,430		733,970		-		-		-
Other Financing Sources	125,600		94,200		6,706		(87,494)		167,603		4,215,828		2,000
	45,539,900		34,154,925		31,708,300		(2,446,625)		43,657,621		46,860,016		40,925,436		22,771,947		21,798,886		20,802,014
EXPENDITURES
General Government	$      9,489,377		$     7,117,033		$     5,359,857		$      1,757,176		$     6,953,314		$     6,630,122		$        8,650,027		$                              8,650,027		#REF!		#REF!
Judicial	5,906,878		4,430,159		4,185,829		244,330		5,322,484		5,095,990		4,481,413		4,481,413		#REF!		#REF!
Public Safety	17,572,488		13,178,616		12,441,998		736,618		16,549,900		15,988,034		13,933,476		13,933,476		#REF!		#REF!
Public Works	7,713,352		5,785,014		4,782,048		1,002,966		7,452,979		7,543,202		7,727,217		7,727,217		#REF!		#REF!
Health and Welfare	1,570,078		1,177,559		1,183,392		(5,834)		1,565,362		559,323		1,387,073		1,387,073		#REF!		#REF!
Culture and Recreation	1,109,633		832,225		810,541		21,684		1,032,310		982,268		991,216		991,216		#REF!		#REF!
Housing and Development	1,553,421		1,165,066		1,077,914		87,152		1,536,953		1,110,436		1,173,355		-		#REF!		#REF!
Debt Service	-		-		-		-		-		374,191		419,720		-		#REF!		#REF!
Other Financing Uses	10,131,434		7,598,576		7,596,368		2,208		2,479,763		1,672,469		5,862,504		68,734		#REF!		#REF!
	55,046,661	#	41,284,246	#	37,437,947	#	3,846,299	#	42,893,065		39,956,035		44,626,001		37,170,422		#REF!		#REF!
EXCESS OF REVENUES
OVER EXPENDITURES	(9,506,761)	#	(7,129,321)	#	(5,729,647)	#	1,399,674	#	764,556		6,903,981		(3,700,565)		(14,398,475)		#REF!		#REF!
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED	23,694,268		23,694,268		23,694,268				22,929,712		16,025,731		19,726,296		#REF!		#REF!		10,142,228
RESIDUAL EQUITY AND
OTHER TRANSFERS IN	-		-		-				-		-		-
UNRESERVED FUND BALANCE, END OF YEAR	$    14,187,507		$   16,564,947		$   17,964,621				$   23,694,268		$   22,929,712		$      16,025,731		#REF!		#REF!		#REF!
RESERVED FUND BALANCE (COURTHOUSE), END OF YEAR
Days of Reserve	114								190
TOTAL (RESERVED & UNRESERVED) FUND BALANCE, END OF YEAR	14,187,507								$   23,694,268		$   22,929,712		$      16,025,731