Whitfield County, Georgia
	General Fund Schedule of Revenues - Unaudited
	Year to Date Totals as of March 31, 2016
	With Comparative Totals for 2015
		2016												2015
										Variance
		Amended		Current		Year to Date		Year to Date		Favorable		Percentage		Current		Year to Date
		Budget		Month		Projected		Actual		(Unfavorable)		Collected		Month		Actual		16 vs 15
31	TAXES
	Property taxes - M&O	$    16,855,405		$                     -		$                     -		$                      -		$                       -		0.00%		$                      -		$                      -		$                       -	N/A
	Property tax-M&O Delinquent	834,509		834,509		834,509		834,509		-		100.00%		786,207		786,207		48,302	6.14%
	Property tax-Title Ad Valorem Tax	2,048,000		168,954		480,000		473,905		(6,095)		23.14%		206,941		519,792
	Property taxes - Other (Timber, Vehicle, Misc)	356,157		108,003		356,157		356,157		-		100.00%		99,848		340,551		15,606	4.58%
	Real Estate transfer taxes	50,000		4,171		12,500		13,144		644		26.29%		6,818		18,633		(5,489)	-29.46%
	Franchise taxes	350,000		-		-		-		-		0.00%		-		-		-	N/A
	Local Option Sales Taxes	10,084,000		853,067		2,521,000		2,497,804		(23,196)		24.77%		892,390		2,555,855		(58,051)	-2.27%
	Alcoholic beverage taxes	350,000		34,443		87,500		87,210		(290)		24.92%		28,411		76,842		10,368	13.49%
	Insurance premium taxes	-		-		-		-		-		N/A		-		-		-	N/A
	Financial institutional licenses	98,000		59,565		98,180		98,180		-		100.18%		64,485		97,518		662	0.68%
	Penalties, Interest, Fees - Tax Collection	53,929		43,704		53,929		53,929		-		100.00%		57,826		69,466		(15,537)	-22.37%
	Total - Taxes	31,080,000		2,106,416		4,443,775		4,414,838		(28,937)		14.20%		2,142,926		4,464,864		(50,026)	-1.12%
32	LICENSES AND PERMITS
	Alcoholic beverage licenses	64,500		200		64,500		63,950		(550)		99.15%		850		60,850		3,100	5.09%
	Zoning/Planning	32,500		2,270		8,125		5,750		(2,375)		17.69%		4,838		6,863		(1,113)	-16.22%
	Land Disturbing Permit	2,500		2,537		625		4,531		3,906		181.24%		-		1,370		3,161	230.73%
	Raffle, Solicitation, Pawn Shop & Recycler Permits	1,000		240		250		425		175		42.50%		240		545		(120)	-22.02%
	Building Permits	325,000		26,208		81,250		67,725		(13,525)		20.84%		48,071		73,434		(5,709)	-7.77%
	Total - Licenses and permits	425,500		31,455		154,750		142,381		(12,369)		33.46%		53,999		143,062		(681)	-0.48%
33	INTERGOVERNMENTAL REVENUE
	Federal/State MPO	155,500		-		-		-		-		0.00%		-		-		-	N/A
	Federal - Indirect	236,700		-		-		-		-		0.00%		-		-		-	N/A
	Federal - Indirect (SCAAP)	-		-		-		-		-		N/A		-		-		-	0.00%
	U.S. Treasury (Payment in lieu of property taxes)	447,000		-		111,750		110,659		(1,091)		24.76%		-		105,226		5,433	5.16%
	DW Solid Waste Authority	-		-		-		-		-		N/A		-		-		-	N/A
	Dalton Utilities	-		-		-		-		-		N/A		-		-		-	N/A
	State Grant - Direct	795,000		-		795,000		795,036		36		100.00%		-		-		795,036	N/A
	Other	112,400		-		-		-		-		0.00%		-		-		-	N/A
	Total - Intergovernmental Revenue	1,746,600		-		906,750		905,695		(1,055)		51.85%		-		105,226		800,469	760.71%
34	CHARGES FOR SERVICES
	Clerk of Court	105,000		6,954		26,250		20,701		(5,549)		19.72%		13,234		26,035		(5,334)	-20.49%
	Probate Court	193,000		25,500		48,250		64,228		15,978		33.28%		19,185		45,323		18,905	41.71%
	Magistrate Court	240,000		15,736		60,000		46,929		(13,071)		19.55%		25,165		68,933		(22,004)	-31.92%
	Bond Administration	75,000		6,860		18,750		18,800		50		25.07%		6,040		17,960		840	4.68%
	Recording Fees	210,000		20,177		52,500		50,390		(2,110)		24.00%		14,976		37,463		12,927	34.51%
	Motor Vehicle Tag Collection Fees	215,000		21,056		53,750		62,047		8,297		28.86%		20,582		58,814		3,233	5.50%
	Board of Elections and Registrar	30,000		7,289		-		7,289		7,289		24.30%		-		-		7,289	N/A
	Commission on Tax Collections	1,061,060		83,701		133,458		133,458		-		12.58%		65,648		114,010		19,448	17.06%
	Sheriff - Fingerprinting Fees	4,500		95		1,125		420		(705)		9.33%		400		803		(383)	-47.70%
	City of Dalton	195,600		15,988		48,900		48,040		(860)		24.56%		58,848		61,868		(13,828)	-22.35%
	City of Dalton - Inmate Housing	80,000		5,748		20,000		15,428		(4,572)		19.29%		14,595		22,383		(6,955)	-31.07%
	State of Georgia - Inmate Housing	10,000		17,295		2,500		21,495		18,995		214.95%		3,780		4,943		16,552	334.86%
	City of T. Hill, Varnell, & Cohutta  - Inmate Housing	7,100		1,363		1,775		3,870		2,095		54.51%		168		1,947		1,923	98.77%
	Federal - Inmate Housing	44,000		-		11,000		4,121		(6,879)		9.37%		-		5,310
	Jail Construction - Staffing	160,000		17,819		40,000		46,092		6,092		28.81%		19,749		40,356		5,736	14.21%
	Public Works - Driveways/Jobs	15,000		5,050		3,750		7,530		3,780		50.20%		610		4,190		3,340	79.71%
	State D.O.T.	-		-		-		-		-		N/A		-		798,348		(798,348)	-100.00%
	Animal Control	5,000		650		1,250		1,974		724		39.48%		-		750		1,224	163.20%
	Clerk of Superior Court	23,000		1,927		5,750		5,516		(234)		23.98%		1,900		5,314		202	3.80%
	Recreation Activity Fees	159,500		14,014		39,875		39,092		(783)		24.51%		7,448		35,373		3,719	10.51%
	Other	172,750		13,572		43,188		45,387		2,200		26.27%		13,728		50,963		(5,576)	-10.94%
	Total - Charges for services	3,005,510		280,794		612,071		642,807		30,737		21.39%		286,056		1,401,086		(758,279)	-54.12%
35	FINES AND FORFEITURES
	Clerk of Superior Court	350,000		38,401		87,500		112,797		25,297		32.23%		36,887		92,963		19,834	21.34%
	Magistrate Court	55,000		9,110		13,750		22,049		8,299		40.09%		6,368		13,614		8,435	61.96%
	Probate Court	595,000		69,436		148,750		156,679		7,929		26.33%		49,650		130,816		25,863	19.77%
	Juvenile Court	20,000		799		5,000		1,950		(3,050)		9.75%		3,362		8,178		(6,228)	-76.16%
	Total - Fines and forfeitures	1,020,000		117,746		255,000		293,475		38,475		28.77%		96,267		245,571		47,904	19.51%
36	INVESTMENT INCOME
	Interest	3,000		810		750		1,586		836		52.87%		690		1,588		(2)	-0.13%
	Total - Investment income	3,000		810		750		1,586		836		52.87%		690		1,588		(2)	-0.13%
37	CONTRIBUTIONS - PRIVATE SOURCES
	Contributions - Private	-		-		-		-		-		N/A		-		-		-	N/A
	Contributions - Miracle Field	-		-		-		-		-		N/A		-		-		-	N/A
	Contributions - Furloughs	-		-		-		-		-		N/A		-		-		-	N/A
	Total - Contributions - Private Sources	-		-		-		-		-		N/A		-		-		-	N/A
38	MISCELLANEOUS REVENUE
	Contributions - Friends of Greenhouse	-		-		-		-		-		N/A		-		-		-	N/A
	Rent U.S. Government	5,000		-		1,250		910		(340)		18.20%		455		1,365		(455)	-33.33%
	W.C. Board of Education	190,000		25,708		47,500		72,482		24,982		38.15%		15,374		49,147		23,335	47.48%
	Murray County Board of Comm.	297,150		14,819		74,288		28,582		(45,706)		9.62%		-		25,446		3,136	12.32%
	State of Georgia - Other	133,400		-		32,108		43,286		11,178		32.45%		-		22,109		21,177	95.78%
	Other Not Classified	243,000		32,571		60,750		76,677		15,927		31.55%		29,616		71,267		5,410	7.59%
	Total - Miscellaneous Revenue	868,550		73,098		215,896		221,937		6,042		25.55%		45,445		169,334		52,603	31.06%
39	OTHER FINANCING SOURCES
	Sale of General Fixed Assets	430,000		11,668		7,500		21,499		13,999		5.00%		-		199		21,300	10703.52%
	Operating Transfer In	60,200		-		-		-		-		0.00%		-		-		-	N/A
	Total - Other Financing Sources	490,200		11,668		7,500		21,499		13,999		4.39%		-		199		21,300	10703.52%
	TOTAL REVENUES	$    38,639,360		$       2,621,987		$       6,596,491		$        6,644,218		$             47,727		17.20%		$        2,625,383		$       6,530,930		$           113,288	1.73%