Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of July 31, 2015 58.33%
With Comparative Totals for 2014 July 2015  Year to Date
General Fund Status 
2015 2014
Variance/
Amended Year to Date Year to Date Available Year to Date
Budget Projected Actual Budget Actual
REVENUES          
 Accrued Taxes  $    31,394,000  $    9,458,240  $     9,881,704  $         423,464  $   10,261,549
 Licenses and Permits             358,000           235,708            343,631             107,923            253,196
 Intergovernmental Revenue             742,973           396,748            389,567               (7,181)            313,016
 Charges for Services          3,591,248        2,105,743         2,149,518               43,775         2,114,928
 Fines and Forfeitures          1,022,000           596,167            601,649                 5,482            578,849
 Investment Income                 3,000               1,750                2,982                 1,232                2,855
 Contributions - Private Sources                        -                       -                3,500                 3,500                7,919
 Miscellaneous             840,460           490,268            496,031                 5,763            464,229
 Other Financing Sources             232,144             17,500              81,713               64,213            951,078
       38,183,825      13,302,124       13,950,295             648,171       14,947,619
Annual Encumbrances
EXPENDITURES 2015 2014
 General Government  $      8,056,814  $    4,742,933  $     4,279,279  $         463,654  $     4,161,916                                 20,317.00                                 26,775.00 Bldg & Grounds
 Judicial          5,591,918        3,261,952         3,144,514             117,438         3,047,040                               704,528.00                               323,345.00 Sup Admin, DA, Juv, Pub Def
 Public Safety        13,698,504        7,990,794         7,805,554             185,240         7,265,247                               207,632.00                               135,883.00 EMS, Sheriff
 Public Works          6,130,504        3,576,127         2,909,732             666,395         3,508,187                                   7,400.00 Public Works
 Health and Welfare             436,000           254,750            250,484                 4,266            254,484                               142,500.00                               142,500.00 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation             935,032           545,435            492,720               52,715            465,969
 Housing and Development          1,902,481        1,109,781            963,494             146,287            899,018                               176,729.00                               159,078.00 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service          2,037,364        1,307,953         1,275,870               32,083         1,266,127
 Other Financing Uses          1,634,362           953,378            953,378                        -            986,291
       40,422,979      23,743,104       22,075,025          1,668,078       21,854,279
EXCESS OF REVENUES
OVER EXPENDITURES  $    (2,239,154)  $(10,440,979)  $   (8,124,730)  $      2,316,249  $   (6,906,660)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED        14,947,122      14,947,122       14,947,122        12,707,968       15,307,434
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                      -                       -                       -                       -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $    4,506,143  $     6,822,392  $     8,400,774
UNRESERVED FUND BALANCE, END OF YEAR  $    12,707,968  $    15,024,217  $   14,947,122
Days of Reserve 115 136 133