Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of April 30, 2015 33.33%
With Comparative Totals for 2014 April 2015  Year to Date
General Fund Status 
2015 2014
Variance/
Amended Year to Date Year to Date Available Year to Date
Budget Projected Actual Budget Actual
REVENUES          
 Accrued Taxes  $ 31,394,000  $  5,714,207  $   5,897,689  $      183,482  $   6,245,443
 Licenses and Permits          358,000         162,333          210,323            47,990          182,577
 Intergovernmental Revenue          742,973         249,100          210,452          (38,648)          115,925
 Charges for Services       3,591,248      1,557,578       1,599,627            42,049       1,576,656
 Fines and Forfeitures       1,022,000         340,667          338,875            (1,792)          328,473
 Investment Income              3,000             1,000              2,227              1,227              1,733
 Contributions - Private Sources                      -                    -              3,500              3,500                 625
 Miscellaneous          840,460         280,153          272,352            (7,801)          243,457
 Other Financing Sources          232,144           10,000                 199            (9,801)          567,207
    38,183,825      8,315,039       8,535,244          220,205       9,262,096
Annual Encumbrances
EXPENDITURES 2015 2014
 General Government  $   8,056,814  $  2,685,605  $   2,413,343  $      272,262  $   2,323,108                            27,275.00                            42,839.00 Bldg & Grounds
 Judicial       5,591,918      1,863,973       1,802,851            61,122       1,594,957                       1,127,244.00                          517,353.00 Sup Admin, DA, Juv, Pub Def
 Public Safety     13,698,504      4,566,168       4,472,463            93,705       4,223,222                          332,211.00                          217,412.00 EMS, Sheriff
 Public Works       6,130,504      2,043,501       1,763,795          279,706       1,715,987                            11,840.00 Public Works
 Health and Welfare          436,000         146,000          138,984              7,016          148,984                          228,000.00                          228,000.00 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation          935,032         311,677          295,122            16,555          299,747
 Housing and Development       1,902,481         634,160          445,814          188,346          463,974                          282,767.00                          254,525.00 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service       2,037,364         679,121          115,139          563,982                      -
 Other Financing Uses       1,634,362         544,787          544,787                      -          563,594
    40,422,979    13,474,992     11,992,298       1,482,694     11,333,573
EXCESS OF REVENUES
OVER EXPENDITURES  $ (2,239,154)  $(5,159,953)  $ (3,457,054)  $   1,702,899  $ (2,071,477)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED     14,125,053    14,125,053     14,125,053     11,885,899     15,307,434
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                    -                    -                      -                      -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $  8,965,100  $ 10,667,999  $ 13,235,957
UNRESERVED FUND BALANCE, END OF YEAR  $ 11,885,899  $ 13,588,798  $ 14,125,053
Days of Reserve 107 123 126