Whitfield County, Georgia
	General Fund Schedule of Revenues - Unaudited
	Year to Date Totals as of February 29, 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	$    17,841,622		$                     -		$                     -		$                      -		$                       -		0.00%		$                      -		$                      -		$                       -	N/A
	Property tax-M&O Delinquent	-		-		-		-		-		N/A		-		-		-	N/A
	Property tax-Title Ad Valorem Tax	2,048,000		138,018		320,000		304,952		(15,048)		14.89%		149,412		312,851
	Property taxes - Other (Timber, Vehicle, Misc)	248,154		117,147		248,154		248,154		-		100.00%		121,920		240,703		7,451	3.10%
	Real Estate transfer taxes	50,000		5,016		8,333		8,973		640		17.95%		5,976		11,815		(2,842)	-24.05%
	Franchise taxes	350,000		-		-		-		-		0.00%		-		-		-	N/A
	Local Option Sales Taxes	10,084,000		822,006		1,680,667		1,644,737		(35,930)		16.31%		818,915		1,663,465		(18,728)	-1.13%
	Alcoholic beverage taxes	350,000		26,400		58,333		52,767		(5,566)		15.08%		24,630		48,431		4,336	8.95%
	Insurance premium taxes	-		-		-		-		-		N/A		-		-		-	N/A
	Financial institutional licenses	98,000		38,615		38,615		38,615		-		39.40%		33,033		33,033		5,582	16.90%
	Penalties, Interest, Fees - Tax Collection	10,224		5,977		10,224		10,224		-		100.00%		5,960		11,640		(1,416)	-12.16%
	Total - Taxes	31,080,000		1,153,179		2,364,326		2,308,422		(55,904)		7.43%		1,159,846		2,321,938		(13,516)	-0.58%
32	LICENSES AND PERMITS
	Alcoholic beverage licenses	64,500		-		64,500		63,750		(750)		98.84%		58,500		60,000		3,750	6.25%
	Zoning/Planning	32,500		2,250		5,417		3,480		(1,937)		10.71%		1,700		2,025		1,455	71.85%
	Land Disturbing Permit	2,500		1,562		417		1,994		1,577		79.76%		300		1,370		624	45.55%
	Raffle, Solicitation, Pawn Shop & Recycler Permits	1,000		90		167		185		18		18.50%		110		305		(120)	-39.34%
	Building Permits	325,000		38,158		54,167		41,517		(12,650)		12.77%		9,790		25,363		16,154	63.69%
	Total - Licenses and permits	425,500		42,060		124,667		110,926		(13,741)		26.07%		70,400		89,063		21,863	24.55%
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		-		111,750		110,659		(1,091)		24.76%		-		105,226		5,433	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		-		-		-		-		0.00%		-		-		-	N/A
	Total - Intergovernmental Revenue	1,746,600		-		906,750		905,695		(1,055)		51.85%		-		105,226		800,469	760.71%
34	CHARGES FOR SERVICES
	Clerk of Court	105,000		6,705		17,500		13,747		(3,753)		13.09%		7,833		12,801		946	7.39%
	Probate Court	193,000		18,824		32,167		38,728		6,561		20.07%		13,336		26,138		12,590	48.17%
	Magistrate Court	240,000		13,723		40,000		31,193		(8,807)		13.00%		19,755		43,769		(12,576)	-28.73%
	Bond Administration	75,000		6,520		12,500		11,940		(560)		15.92%		6,100		11,920		20	0.17%
	Recording Fees	210,000		16,095		35,000		30,214		(4,786)		14.39%		11,142		22,487		7,727	34.36%
	Motor Vehicle Tag Collection Fees	215,000		22,796		35,833		40,991		5,158		19.07%		19,845		38,232		2,759	7.22%
	Board of Elections and Registrar	30,000		-		-		-		-		0.00%		-		-		-	N/A
	Commission on Tax Collections	1,061,060		24,395		49,755		49,755		-		4.69%		23,202		48,361		1,394	2.88%
	Sheriff - Fingerprinting Fees	4,500		160		750		325		(425)		7.22%		300		403		(78)	-19.35%
	City of Dalton	195,600		16,078		32,600		32,052		(548)		16.39%		1,415		3,020		29,032	961.32%
	City of Dalton - Inmate Housing	80,000		9,570		13,333		9,680		(3,653)		12.10%		1,063		7,788		1,892	24.29%
	State of Georgia - Inmate Housing	10,000		3,300		1,667		4,200		2,533		42.00%		900		1,163		3,037	261.13%
	City of T. Hill, Varnell, & Cohutta  - Inmate Housing	7,100		840		1,183		2,508		1,325		35.32%		975		1,780		728	40.90%
	Federal - Inmate Housing	44,000		4,121		7,333		4,121		(3,212)		9.37%		2,783		5,310
	Jail Construction - Staffing	160,000		16,099		26,667		28,274		1,607		17.67%		9,013		20,607		7,667	37.21%
	Public Works - Driveways/Jobs	15,000		2,480		2,500		2,480		(20)		16.53%		1,300		3,580		(1,100)	-30.73%
	State D.O.T.	-		-		-		-		-		N/A		-		798,348		(798,348)	-100.00%
	Animal Control	5,000		674		833		1,324		491		26.48%		400		750		574	76.53%
	Clerk of Superior Court	23,000		1,881		3,833		3,590		(243)		15.61%		1,640		3,414		176	5.16%
	Recreation Activity Fees	159,500		23,683		26,583		25,078		(1,505)		15.72%		27,550		27,925		(2,847)	-10.20%
	Other	172,750		18,935		28,792		31,816		3,024		18.42%		20,363		37,236		(5,420)	-14.56%
	Total - Charges for services	3,005,510		206,879		368,830		362,016		(6,814)		12.05%		168,915		1,115,032		(753,016)	-67.53%
35	FINES AND FORFEITURES
	Clerk of Superior Court	350,000		42,757		58,333		74,397		16,064		21.26%		21,922		56,076		18,321	32.67%
	Magistrate Court	55,000		5,815		9,167		12,939		3,772		23.53%		3,898		7,246		5,693	78.57%
	Probate Court	595,000		44,329		99,167		87,243		(11,924)		14.66%		44,934		81,166		6,077	7.49%
	Juvenile Court	20,000		996		3,333		1,152		(2,181)		5.76%		2,665		4,816		(3,664)	-76.08%
	Total - Fines and forfeitures	1,020,000		93,897		170,000		175,731		5,731		17.23%		73,419		149,304		26,427	17.70%
36	INVESTMENT INCOME
	Interest	3,000		512		500		776		276		25.87%		500		898		(122)	-13.59%
	Total - Investment income	3,000		512		500		776		276		25.87%		500		898		(122)	-13.59%
37	CONTRIBUTIONS - PRIVATE SOURCES
	Contributions - Private	-		-		-		-		-		N/A		-		-		-	N/A
	Contributions - Miracle Field	-		-		-		-		-		N/A		-		-		-	N/A
	Contributions - Furloughs	-		-		-		-		-		N/A		-		-		-	N/A
	Total - Contributions - Private Sources	-		-		-		-		-		N/A		-		-		-	N/A
38	MISCELLANEOUS REVENUE
	Contributions - Friends of Greenhouse	-		-		-		-		-		N/A		-		-		-	N/A
	Rent U.S. Government	5,000		910		833		910		77		18.20%		910		910		-	0.00%
	W.C. Board of Education	190,000		21,817		31,667		46,774		15,107		24.62%		13,104		33,772		13,002	38.50%
	Murray County Board of Comm.	297,150		13,762		49,525		13,762		(35,763)		4.63%		25,446		25,446		(11,684)	-45.92%
	State of Georgia - Other	133,400		21,177		32,108		43,286		11,178		32.45%		-		22,109		21,177	95.78%
	Other Not Classified	243,000		29,308		40,500		44,105		3,605		18.15%		22,253		41,651		2,454	5.89%
	Total - Miscellaneous Revenue	868,550		86,974		154,633		148,837		(5,796)		17.14%		61,713		123,888		24,949	20.14%
39	OTHER FINANCING SOURCES
	Sale of General Fixed Assets	430,000		9,831		5,000		9,831		4,831		2.29%		199		199		9,632	4840.20%
	Operating Transfer In	60,200		-		-		-		-		0.00%		-		-		-	N/A
	Total - Other Financing Sources	490,200		9,831		5,000		9,831		4,831		2.01%		199		199		9,632	4840.20%
	TOTAL REVENUES	$    38,639,360		$       1,593,332		$       4,094,706		$        4,022,234		$           (72,472)		10.41%		$        1,534,992		$       3,905,548		$           116,686	2.99%