Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of April 30, 2016											33.33%
With Comparative Totals for 2015											April 2016	Year to Date
												General Fund Status
	2016								2015
							Variance/
	Amended		Year to Date		Year to Date		Available		Year to Date
	Budget		Projected		Actual		Budget		Actual
REVENUES
Accrued Taxes	$    31,080,000		$    5,952,546		$     5,891,104		$         (61,442)		$     5,897,689
Licenses and Permits	425,500		184,833		166,779		(18,054)		210,323
Intergovernmental Revenue	1,746,600		1,019,215		1,024,569		5,354		210,452
Charges for Services	3,005,510		801,199		828,148		26,949		1,599,627
Fines and Forfeitures	1,020,000		340,000		397,273		57,273		338,875
Investment Income	3,000		1,000		1,793		793		2,227
Contributions - Private Sources	-		-		-		-		3,500
Miscellaneous	868,550		299,250		278,833		(20,417)		272,352
Other Financing Sources	490,200		10,000		21,499		11,499		199
	38,639,360		8,608,043		8,609,998		1,955		8,535,244
											Annual Encumbrances			Annual
EXPENDITURES											2016	2015		Enc As Adjusted
General Government	$      8,256,682		$    2,573,601		$     2,411,751		$         161,850		$     2,397,731		22,137.00	32,507.00	Bldg & Grounds	-
Judicial	5,795,196		1,931,732		1,840,359		91,373		1,698,503		171,936.00	1,127,244.00	Sup Admin, DA, Juv, Pub Def	-
Public Safety	14,459,057		4,819,686		4,803,641		16,045		4,342,779		361,068.00	332,211.00	EMS, Sheriff	-
Public Works	6,333,846		1,766,766		1,673,536		93,230		1,498,688		147,840.00	11,840.00	Public Works	-
Health and Welfare	398,000		133,333		122,467		10,866		138,984		228,000.00	228,000.00	Health Dept, DFACS, Friends of Greenhouse	-
Culture and Recreation	1,010,122		336,707		342,950		(6,243)		281,560					-
Housing and Development	1,989,943		677,455		618,752		58,703		443,795		279,604.00	282,767.00	CVB,TH Heritage,CDC,Trade Ctr,Planning	-
Debt Service	1,977,990		-		-		-		-			115,139.00	Spring Creek pymts not due until Dec	-
Other Financing Uses	1,320,914		440,304		440,304		-		544,787
	41,541,750		12,679,584		12,253,760		425,824		11,346,827
EXCESS OF REVENUES
OVER EXPENDITURES	$    (2,902,390)		$  (4,071,541)		$   (3,643,762)		$         427,779		$   (2,811,583)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED	12,760,516		12,760,516		12,760,516		9,858,126		14,947,122
RESIDUAL EQUITY AND
OTHER TRANSFERS IN	-		-		-				-
UNRESERVED FUND BALANCE, YEAR TO DATE			$    8,688,975		$     9,116,754				$   12,135,539
UNRESERVED FUND BALANCE, END OF YEAR	$      9,858,126						$    10,285,905		$   12,760,516
Days of Reserve	87						90		114