Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of February 28, 2015 16.67%
With Comparative Totals for 2014 February 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  $   2,351,343  $   2,321,938  $      (29,405)  $   2,344,830
 Licenses and Permits          533,000          142,583            89,063          (53,520)          144,937
 Intergovernmental Revenue          742,973            84,550          105,226            20,676          115,925
 Charges for Services       3,416,248       1,126,359       1,115,032          (11,327)       1,148,119
 Fines and Forfeitures       1,022,000          170,333          149,304          (21,029)          161,597
 Investment Income              3,000                 500                 898                 398                 619
 Contributions - Private Sources                      -                      -                      -                      -                      -
 Miscellaneous          840,460          140,077          123,888          (16,189)            75,939
 Other Financing Sources          232,144              5,000                 199            (4,801)          324,317
    38,183,825       4,020,745       3,905,548        (115,197)       4,316,283
Annual Encumbrances
EXPENDITURES 2015 2014
 General Government  $   8,056,814  $   1,342,802  $   1,210,643  $      132,159  $   1,154,301                            34,094.00                            53,549.00 Bldg & Grounds
 Judicial       5,591,918          931,986          904,934            27,052          813,811                       1,409,055.00                          646,691.00 Sup Admin, DA, Juv, Pub Def
 Public Safety     13,698,504       2,283,084       2,257,293            25,791       2,048,249                          415,264.00                          271,765.00 EMS, Sheriff
 Public Works       6,130,504       1,021,751          909,178          112,573          781,054                            14,800.00 Public Works
 Health and Welfare          436,000            73,500            63,984              9,516            77,984                          285,000.00                          285,000.00 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation          935,032          155,839          124,471            31,368          106,340
 Housing and Development       1,902,481          317,080          213,363          103,717          219,194                          353,458.00                          318,157.00 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service       2,037,364          339,561          115,139          224,422                      -
 Other Financing Uses       1,634,362          272,394          272,394                      -          281,798
    40,422,979       6,737,997       6,071,399          666,599       5,482,731
EXCESS OF REVENUES
OVER EXPENDITURES  $ (2,239,154)  $ (2,717,252)  $ (2,165,851)  $      551,401  $ (1,166,448)
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  $ 11,407,801  $ 11,959,202  $ 14,140,986
UNRESERVED FUND BALANCE, END OF YEAR  $ 11,885,899  $ 12,437,300  $ 14,125,053
Days of Reserve 107 112 126