Whitfield County, Georgia
General Fund Schedule of Revenues - Unaudited
Year to Date Totals as of September 30, 2008
With Comparative Totals for Years Ended December 31, 2007, 2006 & 2005



					Variance
	Amended	Year to Date		Year to Date	Favorable	Percentage	Audited	Audited	Audited
	Budget	Projected		Actual	(Unfavorable)	Collected	2007	2006	2005	1999		1998		1997

TAXES
Property taxes	$ 16,900,000	$ 12,675,000		$ 12,675,000	$ -	75.00%	$ 16,327,221	$ 16,036,463	$ 15,891,494	$ 9,558,949		$ 8,707,165		$ 7,635,447
Real Estate transfer taxes	90,000	67,500		37,199	(30,301)	41.33%	104,752	140,924	120,373	414,609		417,103		352,187
Franchise taxes	305,000	228,750		165,753	(62,997)	54.35%	341,303	317,401	323,578	115,312		112,047		95,679
Local Option Sales Taxes	17,300,000	12,975,000		11,594,702	(1,380,298)	67.02%	16,414,170	16,568,983	15,711,553	7,800,000		8,000,000		7,800,000
Alcoholic beverage taxes	420,000	315,000		293,014	(21,986)	69.77%	424,475	425,860	414,616	379,214		427,820		356,841
Insurance premium taxes	2,500,000	1,875,000		1,875,000	-	75.00%	2,538,164	2,413,822	2,303,331	1,141,003		1,084,272		1,038,000
Financial institutional licenses	110,000	82,500		192,145	109,645	174.68%	102,215	101,307	130,946	102,585		98,963		112,124
Total - Taxes	37,625,000	28,218,750		26,832,813	(1,385,937)	71.32%	36,252,300	36,004,760	34,895,891	19,511,672		18,847,370		17,390,278

LICENSES AND PERMITS
Alcoholic beverage licenses	65,000	48,750	#	68,100	19,350	104.77%	84,800	72,750	62,650	37,425		41,829		43,033
Zoning	6,100	4,575		4,891	316	80.18%	4,554	6,322	6,053
Land Disturbing Permit	15,000	11,250		4,266	(6,984)	28.44%	11,166	24,732	6,723	3,000		1,446		1,575
Raffle & Solicitation Permits	300	225		520	295	173.33%	620	480	100
Building Permits	260,000	195,000		168,026	(26,974)	64.63%	349,583	254,332	170,108	-		36,101		338,322
Total - Licenses and permits	346,400	259,800		245,803	(13,997)	70.96%	450,723	358,616	245,634	40,425		79,376		382,930

INTERGOVERNMENTAL REVENUE
Federal - Indirect	14,000	10,500		14,040	3,540	100.29%	-	14,087	14,040
U.S. Treasury (Payment in lieu of property taxes)	470,000	352,500		349,449	(3,051)	74.35%	565,067	475,190	473,845
DW Solid Waste Authority	-	-		-	-	0.00%	229,228	-	-
State Grant - Direct	-	-		-	-	0.00%	-	-	-
State Grant - Indirect	-	-		-	-	0.00%	6,575	-	-
Total - Intergovernmental Revenue	484,000	363,000		363,489	489	75.10%	800,870	489,277	487,885	40,425		115,477		721,252

CHARGES FOR SERVICES
Clerk of Court	177,000	132,750		153,371	20,621	86.65%	266,002	177,712	178,977	384,060		725		32,272
Probate Court	95,000	71,250		-	(71,250)	0.00%	112,351	108,385	63,017	-		-		-
Magistrate Court	210,000	157,500		159,724	2,224	76.06%	219,233	224,926	215,078	-		-		-
Bond Administration	70,000	52,500		33,608	(18,892)	48.01%	69,775	72,284	102,644
Recording Fees	250,000	187,500		156,366	(31,134)	62.55%	248,854	300,297	245,799
Motor Vehicle Tag Collection Fees	120,000	90,000		158,408	68,408	132.01%	120,259	115,506	119,578
Board of Elections and Registrar	20,000	15,000		30,191	15,191	150.96%	6,261	4,130	-
Commission on Tax Collections	900,000	675,000		292,170	(382,830)	32.46%	822,845	901,894	873,301	169,311		237,513		171,413
City of Dalton	171,000	128,250		73,804	(54,446)	43.16%	150,444	187,981	134,639
State of Georgia - Inmate Housing	200,000	150,000		94,553	(55,447)	47.28%	217,102	172,400	369,575
City of T. Hill, Varnell, & Cohutta - Inmate Housing	16,000	12,000		9,608	(2,392)	60.05%	21,315	18,638	15,954
Jail Construction - Staffing	250,000	187,500		178,506	(8,994)	71.40%	278,828	298,001	244,042	-		-		-
Public Works - Driveways/Jobs	200,000	150,000		22,830	(127,170)	11.42%	61,985	245,505	81,666
State Dept. of Transportion	1,349,400	1,012,050		913,830	(98,220)	67.72%	-	-	-
Animal Control	8,000	6,000		5,939	(61)	74.24%	6,454	9,337	10,844
Clerk of Superior Court	15,000	11,250		9,666	(1,584)	64.44%	13,626	14,706	68,982
Other	64,000	48,000		32,416	(15,584)	50.65%	58,271	66,331	35,779
Total - Charges for services	4,115,400	3,086,550		2,324,990	(761,560)	56.49%	2,673,605	2,918,033	2,759,875	553,371		238,238		203,685

FINES AND FORFEITURES
Clerk of Superior Court	410,000	307,500		347,747	40,247	84.82%	465,243	409,729	407,052	-		-		-
Magistrate Court	70,000	52,500		14,203	(38,297)	20.29%	42,607	65,317	71,365	1,374		1,574		1,920
Probate Court	900,000	675,000		579,758	(95,242)	64.42%	840,168	929,942	893,056	-		-		-
Juvenile Court	25,000	18,750		15,983	(2,767)	63.93%	24,738	26,163	44,128	2,110,406		2,073,684		2,290,098
Total - Fines and forfeitures	1,405,000	1,053,750		957,691	(96,059)	68.16%	1,372,756	1,431,151	1,415,601	2,110,406		2,073,684		2,290,098

INVESTMENT INCOME
Interest	560,000	420,000		442,026	22,026	78.93%	890,756	546,921	384,580	556,073		560,218		535,023
Total - Investment income	560,000	420,000		442,026	22,026	78.93%	890,756	546,921	384,580	556,073		560,218		535,023

MISCELLANEOUS REVENUE
Contributions	42,000	31,500		-	(31,500)	0.00%	49,902	47,749	-
Rent U.S. Government	5,500	4,125		4,095	(30)	74.45%	5,460	5,915	5,005
W.C. Board of Education	185,000	138,750		80,459	(58,291)	43.49%	279,595	123,541	105,395	$ 454,866		$ 465,323		$ 461,205
Murray County Board of Comm.	285,000	213,750		170,731	(43,019)	59.91%	262,367	304,859	143,823
State of Georgia - Other	120,000	90,000		112,569	22,569	93.81%	138,726	139,434	120,980
Other Not Classified	241,000	180,750		166,928	(13,822)	69.26%	312,958	273,932	358,767
Total - Miscellaneous Revenue	878,500	658,875		534,782	(124,093)	60.87%	1,049,008	895,430	733,970	454,866		465,323		461,205

OTHER FINANCING SOURCES
Sale of General Fixed Assets	-	-		6,706	6,706	0.00%	41,461	-	-	-		-		-
Capital Lease Financing	-	-		-	-	0.00%	-	-	-
Operating Transfer In	125,600	94,200		-	(94,200)	0.00%	126,142	4,215,828	2,000
Total - Other Financing Sources	125,600	94,200		6,706	(87,494)	5.34%	167,603	4,215,828	2,000	-		-		-

TOTAL REVENUES	$ 45,539,900	$ 34,154,925		$ 31,708,300	$ (2,446,625)	69.63%	$ 43,657,621	$ 46,860,016	$ 40,925,436	$ 23,226,813	$ -	$ 22,264,209	$ -	$ 21,263,219