Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of January 31, 2017 8.33%
With Comparative Totals for 2016 January 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  $  1,163,870  $   1,124,444  $        (39,426)  $   1,155,242
 Licenses and Permits           417,500            93,917             79,313            (14,604)             68,866
 Intergovernmental Revenue        2,218,015          115,250          115,314                     64          905,695
 Charges for Services        3,116,204          179,715          169,681            (10,034)          155,135
 Fines and Forfeitures        1,082,000            90,167          238,662           148,495             81,835
 Investment Income                3,000                  250                    40                  (210)                  264
 Contributions - Private Sources                3,500              3,500               3,375                  (125)                        -
 Miscellaneous           885,900            85,225             91,865                6,640             61,863
 Other Financing Sources           695,800                  300                  300                         -                        -
     45,534,919       1,732,193       1,822,994              90,801       2,428,900
Annual Enc Adj
EXPENDITURES 2017
 General Government  $    8,505,662  $      667,139  $      627,618  $         39,520  $      558,685                                22,085.58 Bldg & Grounds
 Judicial        6,055,162          504,597          471,198              33,399          414,712                             647,087.99 Sup Admin, DA, Juv, Pub Def
 Public Safety      15,156,476       1,263,040       1,188,946              74,094       1,035,131                             275,000.00 EMS
 Public Works        7,728,007          445,648          365,408              80,240          344,642                          1,681,677.33 Public Works
 Health and Welfare           403,000            34,500             32,817                1,683                  984                             350,166.67 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation        1,056,530            88,044             67,475              20,569             71,672                                              -   Rec
 Housing and Development        2,122,609          146,995          136,111              10,884          212,195                             319,546.41 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service        1,944,609                       -                        -                         -                        -                                              -   Debt
 Other Financing Uses        2,078,697          173,225          173,224                        1          110,077                                              -   Other
     45,050,752       3,323,186       3,062,797           260,389       2,748,098                          3,295,563.98
EXCESS OF REVENUES
OVER EXPENDITURES  $       484,167  $ (1,590,993)  $ (1,239,803)  $       351,190  $     (319,198)
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  $13,523,142  $ 13,874,332  $ 13,156,217
UNRESERVED FUND BALANCE, END OF YEAR  $  15,598,302  $  15,949,492  $ 15,114,135
Days of Reserve 126 129 134
[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