Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of March 31, 2015 25.00%
With Comparative Totals for 2014 March 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  $   4,348,224  $   4,464,864  $      116,640  $   4,577,793
 Licenses and Permits          358,000          137,875          143,062              5,187          157,436
 Intergovernmental Revenue          742,973          126,825          105,226          (21,599)          115,925
 Charges for Services       3,591,248       1,375,583       1,401,086            25,503       1,364,610
 Fines and Forfeitures       1,022,000          255,500          245,571            (9,929)          244,797
 Investment Income              3,000                 750              1,588                 838              1,137
 Contributions - Private Sources                      -                      -                      -                      -                      -
 Miscellaneous          840,460          210,115          169,334          (40,781)          167,066
 Other Financing Sources          232,144              7,500                 199            (7,301)          491,014
    38,183,825       6,462,372       6,530,930            68,558       7,119,778
Annual Encumbrances
EXPENDITURES 2015 2014
 General Government  $   8,056,814  $   2,014,204  $   1,837,093  $      177,111  $   1,765,391                            30,685.00                            48,194.00 Bldg & Grounds
 Judicial       5,591,918       1,397,980       1,358,112            39,868       1,204,434                       1,268,150.00                          582,022.00 Sup Admin, DA, Juv, Pub Def
 Public Safety     13,698,504       3,424,626       3,384,297            40,329       3,130,384                          373,738.00                          244,589.00 EMS, Sheriff
 Public Works       6,130,504       1,532,626       1,349,280          183,346       1,211,356                            13,320.00 Public Works
 Health and Welfare          436,000          109,750          101,484              8,266          114,484                          256,500.00                          256,500.00 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation          935,032          233,758          221,069            12,689          166,888
 Housing and Development       1,902,481          475,620          327,669          147,951          350,130                          318,113.00                          286,341.00 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service       2,037,364          509,341          115,139          394,202                      -
 Other Financing Uses       1,634,362          408,591          408,591                      -          422,697
    40,422,979     10,106,495       9,102,734       1,003,761       8,365,764
EXCESS OF REVENUES
OVER EXPENDITURES  $ (2,239,154)  $ (3,644,123)  $ (2,571,804)  $   1,072,319  $ (1,245,986)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED     14,125,053     14,125,053     14,125,053     11,885,899     15,307,434
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                    -                      -                      -                      -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $ 10,480,930  $ 11,553,249  $ 14,061,448
UNRESERVED FUND BALANCE, END OF YEAR  $ 11,885,899  $ 12,958,218  $ 14,125,053
Days of Reserve 107 117 126