Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of January 31, 2016											8.33%
With Comparative Totals for 2015											January 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		$     1,179,587		$     1,155,242		$          (24,345)		$     1,162,090
Licenses and Permits	425,500		94,583		68,866		(25,717)		18,663
Intergovernmental Revenue	1,746,600		906,750		905,695		(1,055)		105,226
Charges for Services	3,005,510		187,398		155,135		(32,263)		946,120
Fines and Forfeitures	1,020,000		85,000		81,835		(3,165)		75,886
Investment Income	3,000		250		264		14		398
Contributions - Private Sources	-		-		-		-		-
Miscellaneous	868,550		83,371		61,863		(21,508)		62,175
Other Financing Sources	490,200		2,500		-		(2,500)		-
	38,639,360		2,539,439		2,428,900		(110,539)		2,370,558
											Annual Encumbrances			Annual
EXPENDITURES											2016	2015		Enc As Adjusted
General Government	$      8,256,682		$        688,057		$        561,340		$         126,717		$        615,984		45,315.00	44,698.00	Bldg & Grounds	-
Judicial	5,795,196		482,933		425,257		57,676		396,275		230,912.00	1,549,961.00	Sup Admin, DA, Juv, Pub Def	-
Public Safety	14,459,057		1,204,921		1,126,117		78,804		1,114,984		478,792.00	456,791.00	EMS, Sheriff	-
Public Works	6,333,846		527,821		454,264		73,557		317,599		140,030.00	16,280.00	Public Works	-
Health and Welfare	398,000		34,083		29,484		4,599		34,484		313,500.00	313,500.00	Health Dept, DFACS, Friends of Greenhouse	-
Culture and Recreation	1,010,122		84,177		83,304		873		59,407					-
Housing and Development	1,989,943		259,716		228,775		30,941		111,757		225,872.00	388,804.00	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		110,077		110,077		(1)		136,197
	41,541,750		3,391,785		3,018,618		373,166		2,786,687
EXCESS OF REVENUES
OVER EXPENDITURES	$     (2,902,390)		$      (852,346)		$       (589,718)		$         262,628		$       (416,129)
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			$   11,908,170		$   12,170,798				$   14,530,993
UNRESERVED FUND BALANCE, END OF YEAR	$      9,858,126						$    10,120,754		$   12,760,516
Days of Reserve	87						89		114