Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of March 31, 2016											25.00%
With Comparative Totals for 2015											March 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		$    4,443,775		$     4,414,838		$         (28,937)		$     4,464,864
Licenses and Permits	425,500		154,750		142,381		(12,369)		143,062
Intergovernmental Revenue	1,746,600		906,750		905,695		(1,055)		105,226
Charges for Services	3,005,510		612,071		642,807		30,737		1,401,086
Fines and Forfeitures	1,020,000		255,000		293,475		38,475		245,571
Investment Income	3,000		750		1,586		836		1,588
Contributions - Private Sources	-		-		-		-		-
Miscellaneous	868,550		215,896		221,937		6,042		169,334
Other Financing Sources	490,200		7,500		21,499		13,999		199
	38,639,360		6,596,491		6,644,218		47,727		6,530,930
											Annual Encumbrances			Annual
EXPENDITURES											2016	2015		Enc As Adjusted
General Government	$      8,256,682		$    1,939,171		$     1,814,859		$         124,312		$     1,800,294		37,076.00	36,571.00	Bldg & Grounds	-
Judicial	5,795,196		1,448,799		1,334,752		114,047		1,255,282		188,928.00	1,268,150.00	Sup Admin, DA, Juv, Pub Def	-
Public Safety	14,459,057		3,614,764		3,607,291		7,473		3,261,141		391,739.00	373,738.00	EMS, Sheriff	-
Public Works	6,333,846		1,583,462		1,269,439		314,023		1,068,608		114,570.00	13,320.00	Public Works	-
Health and Welfare	398,000		100,250		90,184		10,066		101,484		256,500.00	256,500.00	Health Dept, DFACS, Friends of Greenhouse	-
Culture and Recreation	1,010,122		252,531		203,640		48,891		171,508					-
Housing and Development	1,989,943		538,209		493,592		44,617		326,133		314,555.00	318,113.00	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		330,230		330,228		2		408,591
	41,541,750		9,807,414		9,143,985		663,430		8,393,041
EXCESS OF REVENUES
OVER EXPENDITURES	$    (2,902,390)		$  (3,210,923)		$   (2,499,767)		$         711,157		$   (1,862,111)
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			$    9,549,593		$   10,260,749				$   13,085,011
UNRESERVED FUND BALANCE, END OF YEAR	$      9,858,126						$    10,569,283		$   12,760,516
Days of Reserve	87						93		114