Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of February 28, 2017 16.67%
With Comparative Totals for 2016 February 2017  Year to Date
General Fund Status 
2017 2016
Variance/
Amended Year to Date Year to Date Available Year to Date
Budget Projected Actual Budget Actual
REVENUES          
 Accrued Taxes  $  37,113,000  $  2,288,850  $   2,204,145  $        (84,705)  $   2,308,422
 Licenses and Permits           417,500          123,333          113,801              (9,532)          110,926
 Intergovernmental Revenue        2,218,015       1,151,165       1,151,229                     64          905,695
 Charges for Services        3,116,204          357,030          363,521                6,491          362,016
 Fines and Forfeitures        1,082,000          180,333          409,428           229,095          175,731
 Investment Income                3,000                  500                  638                   138                  776
 Contributions - Private Sources                3,500              3,500               3,375                  (125)                        -
 Miscellaneous           885,900          148,350          150,549                2,199          148,837
 Other Financing Sources           695,800                  300                  300                         -               9,831
     45,534,919       4,253,362       4,396,986           143,624       4,022,234
Annual Enc Adj
EXPENDITURES 2017
 General Government  $    8,505,662  $  1,321,897  $   1,201,329  $       120,568  $   1,171,530                                29,874.10 Bldg & Grounds
 Judicial        6,055,162       1,009,194          917,483              91,711          843,252                             586,427.05 Sup Admin, DA, Juv, Pub Def
 Public Safety      15,156,476       2,526,079       2,371,248           154,831       2,219,905                             250,000.00 EMS
 Public Works        7,728,007          891,295          723,457           167,838          713,687                          1,638,954.67 Public Works
 Health and Welfare           403,000            68,000             65,101                2,899             57,984                             318,333.33 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation        1,056,530          176,088          115,885              60,203          114,746                                              -   Rec
 Housing and Development        2,122,609          293,989          266,919              27,070          361,252                             282,373.83 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service        1,944,609                       -                        -                         -                        -                                              -   Debt
 Other Financing Uses        2,078,697          346,450          346,450                      (1)          220,153                                              -   Other
     45,050,752       6,632,992       6,007,872           625,119       5,702,509                                                       3,105,962.98
EXCESS OF REVENUES
OVER EXPENDITURES  $       484,167  $ (2,379,630)  $ (1,610,886)  $       768,744  $ (1,680,275)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED      15,114,135 [1]    15,114,135     15,114,135      15,598,302     13,475,415 [2]
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                       -                       -                        -                        -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $12,734,505  $ 13,503,249  $ 11,795,140
UNRESERVED FUND BALANCE, END OF YEAR  $  15,598,302  $  16,367,046  $ 15,114,135
Days of Reserve 126 133 134

[1]
Carol Roberts:
Est 12/31/16 bal.  YE adj and Audit not complete.
[2]
Carol Roberts:
12/31/15 bal as per 2015 CAFR