Whitfield County, Georgia
	General Fund Schedule of Revenues - Unaudited
	Year to Date Totals as of April 30, 2016
	With Comparative Totals for 2015
		2016												2015
										Variance
		Amended		Current		Year to Date		Year to Date		Favorable		Percentage		Current		Year to Date
		Budget		Month		Projected		Actual		(Unfavorable)		Collected		Month		Actual		16 vs 15
31	TAXES
	Property taxes - M&O	$    16,595,801		$                     -		$                     -		$                      -		$                       -		0.00%		$                      -		$                      -		$                       -	N/A
	Property tax-M&O Delinquent	953,970		119,461		953,970		953,970		-		100.00%		85,209		871,416		82,554	9.47%
	Property tax-Title Ad Valorem Tax	2,048,000		261,215		768,000		735,120		(32,880)		35.89%		183,445		703,238
	Property taxes - Other (Timber, Vehicle, Misc)	440,372		84,214		440,372		440,372		-		100.00%		105,552		446,102		(5,730)	-1.28%
	Real Estate transfer taxes	50,000		11,328		16,667		24,473		7,806		48.95%		7,605		26,238		(1,765)	-6.73%
	Franchise taxes	350,000		97,212		87,500		97,212		9,712		27.77%		86,048		86,048		11,164	12.97%
	Local Option Sales Taxes	10,084,000		815,093		3,361,333		3,312,898		(48,435)		32.85%		855,781		3,411,635		(98,737)	-2.89%
	Alcoholic beverage taxes	350,000		31,812		116,667		119,022		2,355		34.01%		30,296		107,138		11,884	11.09%
	Insurance premium taxes	-		-		-		-		-		N/A		-		-		-	N/A
	Financial institutional licenses	98,000		-		98,180		98,180		-		100.18%		-		97,518		662	0.68%
	Penalties, Interest, Fees - Tax Collection	109,857		55,928		109,857		109,857		-		100.00%		78,890		148,356		(38,499)	-25.95%
	Total - Taxes	31,080,000		1,476,263		5,952,546		5,891,104		(61,442)		18.95%		1,432,826		5,897,689		(6,585)	-0.11%
32	LICENSES AND PERMITS
	Alcoholic beverage licenses	64,500		-		64,500		63,950		(550)		99.15%		100		60,950		3,000	4.92%
	Zoning/Planning	32,500		500		10,833		6,250		(4,583)		19.23%		3,470		10,333		(4,083)	-39.51%
	Land Disturbing Permit	2,500		432		833		4,963		4,130		198.52%		1,372		2,742		2,221	81.00%
	Raffle, Solicitation, Pawn Shop & Recycler Permits	1,000		(180)		333		245		(88)		24.50%		40		585		(340)	-58.12%
	Building Permits	325,000		23,646		108,333		91,371		(16,962)		28.11%		62,279		135,713		(44,342)	-32.67%
	Total - Licenses and permits	425,500		24,398		184,833		166,779		(18,054)		39.20%		67,261		210,323		(43,544)	-20.70%
33	INTERGOVERNMENTAL REVENUE
	Federal/State MPO	155,500		-		-		-		-		0.00%		-		-		-	N/A
	Federal - Indirect	236,700		-		-		-		-		0.00%		-		-		-	N/A
	Federal - Indirect (SCAAP)	-		-		-		-		-		N/A		-		-		-	0.00%
	U.S. Treasury (Payment in lieu of property taxes)	447,000		110,659		216,000		221,318		5,318		49.51%		105,226		210,452		10,866	5.16%
	DW Solid Waste Authority	-		-		-		-		-		N/A		-		-		-	N/A
	Dalton Utilities	-		-		-		-		-		N/A		-		-		-	N/A
	State Grant - Direct	795,000		-		795,000		795,036		36		100.00%		-		-		795,036	N/A
	Other	112,400		8,215		8,215		8,215		-		7.31%		-		-		8,215	N/A
	Total - Intergovernmental Revenue	1,746,600		118,874		1,019,215		1,024,569		5,354		58.66%		105,226		210,452		814,117	386.84%
34	CHARGES FOR SERVICES
	Clerk of Court	105,000		6,601		35,000		27,302		(7,698)		26.00%		9,259		35,294		(7,992)	-22.64%
	Probate Court	193,000		20,311		64,333		84,539		20,206		43.80%		17,905		63,228		21,311	33.71%
	Magistrate Court	240,000		15,590		80,000		62,519		(17,481)		26.05%		19,668		88,601		(26,082)	-29.44%
	Bond Administration	75,000		5,660		25,000		24,460		(540)		32.61%		6,240		24,200		260	1.07%
	Recording Fees	210,000		21,658		70,000		72,048		2,048		34.31%		29,402		66,865		5,183	7.75%
	Motor Vehicle Tag Collection Fees	215,000		17,665		71,667		79,712		8,045		37.08%		14,172		72,986		6,726	9.22%
	Board of Elections and Registrar	30,000		(4,381)		2,908		2,908		-		9.69%		-		-		2,908	N/A
	Commission on Tax Collections	1,061,060		26,684		160,141		160,141		-		15.09%		27,587		141,597		18,544	13.10%
	Sheriff - Fingerprinting Fees	4,500		260		1,500		680		(820)		15.11%		215		1,018		(338)	-33.20%
	City of Dalton	195,600		16,153		65,200		64,193		(1,007)		32.82%		16,128		77,997		(13,804)	-17.70%
	City of Dalton - Inmate Housing	80,000		6,945		26,667		22,373		(4,294)		27.97%		4,835		27,218		(4,845)	-17.80%
	State of Georgia - Inmate Housing	10,000		2,730		3,333		24,225		20,892		242.25%		1,830		6,773		17,452	257.67%
	City of T. Hill, Varnell, & Cohutta  - Inmate Housing	7,100		630		2,367		4,500		2,133		63.38%		713		2,660		1,840	69.17%
	Federal - Inmate Housing	44,000		-		14,667		4,121		(10,546)		9.37%		5,057		10,367
	Jail Construction - Staffing	160,000		17,109		53,333		63,201		9,868		39.50%		14,092		54,448		8,753	16.08%
	Public Works - Driveways/Jobs	15,000		11,600		5,000		19,130		14,130		127.53%		1,890		6,080		13,050	214.64%
	State D.O.T.	-		-		-		-		-		N/A		-		798,348		(798,348)	-100.00%
	Animal Control	5,000		1,180		1,667		3,154		1,487		63.08%		1,240		1,990		1,164	58.49%
	Clerk of Superior Court	23,000		1,934		7,667		7,450		(217)		32.39%		1,756		7,069		381	5.39%
	Recreation Activity Fees	159,500		8,054		53,167		47,146		(6,021)		29.56%		8,502		43,875		3,271	7.46%
	Other	172,750		8,960		57,583		54,346		(3,237)		31.46%		18,051		69,013		(14,667)	-21.25%
	Total - Charges for services	3,005,510		185,343		801,199		828,148		26,949		27.55%		198,542		1,599,627		(771,479)	-48.23%
35	FINES AND FORFEITURES
	Clerk of Superior Court	350,000		45,351		116,667		158,148		41,481		45.19%		37,973		130,936		27,212	20.78%
	Magistrate Court	55,000		8,140		18,333		30,189		11,856		54.89%		5,192		18,806		11,383	60.53%
	Probate Court	595,000		49,389		198,333		206,067		7,734		34.63%		48,151		178,967		27,100	15.14%
	Juvenile Court	20,000		919		6,667		2,869		(3,798)		14.35%		1,988		10,166		(7,297)	-71.78%
	Total - Fines and forfeitures	1,020,000		103,799		340,000		397,273		57,273		38.95%		93,304		338,875		58,398	17.23%
36	INVESTMENT INCOME
	Interest	3,000		207		1,000		1,793		793		59.77%		639		2,227		(434)	-19.49%
	Total - Investment income	3,000		207		1,000		1,793		793		59.77%		639		2,227		(434)	-19.49%
37	CONTRIBUTIONS - PRIVATE SOURCES
	Contributions - Private	-		-		-		-		-		N/A		3,500		3,500		(3,500)	-100.00%
	Contributions - Miracle Field	-		-		-		-		-		N/A		-		-		-	N/A
	Contributions - Furloughs	-		-		-		-		-		N/A		-		-		-	N/A
	Total - Contributions - Private Sources	-		-		-		-		-		N/A		3,500		3,500		(3,500)	-100.00%
38	MISCELLANEOUS REVENUE
	Contributions - Friends of Greenhouse	-		-		-		-		-		N/A		-		-		-	N/A
	Rent U.S. Government	5,000		910		1,667		1,820		153		36.40%		455		1,820		-	0.00%
	W.C. Board of Education	190,000		2,500		63,333		74,982		11,649		39.46%		14,477		63,623		11,359	17.85%
	Murray County Board of Comm.	297,150		7,614		99,050		36,196		(62,854)		12.18%		47,642		73,088		(36,892)	-50.48%
	State of Georgia - Other	133,400		22,109		54,200		65,394		11,194		49.02%		22,109		44,217		21,177	47.89%
	Other Not Classified	243,000		23,765		81,000		100,441		19,441		41.33%		18,338		89,604		10,837	12.09%
	Total - Miscellaneous Revenue	868,550		56,898		299,250		278,833		(20,417)		32.10%		103,021		272,352		6,481	2.38%
39	OTHER FINANCING SOURCES
	Sale of General Fixed Assets	430,000		-		10,000		21,499		11,499		5.00%		-		199		21,300	10703.52%
	Operating Transfer In	60,200		-		-		-		-		0.00%		-		-		-	N/A
	Total - Other Financing Sources	490,200		-		10,000		21,499		11,499		4.39%		-		199		21,300	10703.52%
	TOTAL REVENUES	$    38,639,360		$       1,965,782		$       8,608,043		$        8,609,998		$               1,955		22.28%		$        2,004,319		$       8,535,244		$             74,754	0.88%