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