Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of February 29, 2016											16.67%
With Comparative Totals for 2015											February 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		$    2,364,326		$     2,308,422		$         (55,904)		$     2,321,938
Licenses and Permits	425,500		124,667		110,926		(13,741)		89,063
Intergovernmental Revenue	1,746,600		906,750		905,695		(1,055)		105,226
Charges for Services	3,005,510		368,830		362,016		(6,814)		1,115,032
Fines and Forfeitures	1,020,000		170,000		175,731		5,731		149,304
Investment Income	3,000		500		776		276		898
Contributions - Private Sources	-		-		-		-		-
Miscellaneous	868,550		154,633		148,837		(5,796)		123,888
Other Financing Sources	490,200		5,000		9,831		4,831		199
	38,639,360		4,094,706		4,022,234		(72,472)		3,905,548
											Annual Encumbrances			Annual
EXPENDITURES											2016	2015		Enc As Adjusted
General Government	$      8,256,682		$    1,376,114		$     1,176,054		$         200,060		$     1,192,618		41,195.00	40,634.00	Bldg & Grounds	-
Judicial	5,795,196		965,866		852,201		113,665		811,552		209,920.00	1,409,055.00	Sup Admin, DA, Juv, Pub Def	-
Public Safety	14,459,057		2,409,843		2,310,436		99,407		2,126,518		435,265.00	415,264.00	EMS, Sheriff	-
Public Works	6,333,846		1,055,641		768,831		286,810		634,834		127,300.00	14,800.00	Public Works	-
Health and Welfare	398,000		67,167		57,984		9,183		63,984		285,000.00	285,000.00	Health Dept, DFACS, Friends of Greenhouse	-
Culture and Recreation	1,010,122		168,354		124,295		44,059		106,824					-
Housing and Development	1,989,943		398,963		361,252		37,711		212,705		349,505.00	353,458.00	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		220,153		220,153		-		272,394
	41,541,750		6,662,099		5,871,206		790,893		5,421,429
EXCESS OF REVENUES
OVER EXPENDITURES	$    (2,902,390)		$  (2,567,393)		$   (1,848,972)		$         718,421		$   (1,515,881)
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			$  10,193,123		$   10,911,544				$   13,431,241
UNRESERVED FUND BALANCE, END OF YEAR	$      9,858,126						$    10,576,547		$   12,760,516
Days of Reserve	87						93		114