Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of March 31, 2017 25.00%
With Comparative Totals for 2016 March 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  $  4,747,589  $   4,792,910  $         45,321  $   4,414,838
 Licenses and Permits           417,500          152,750          202,142              49,392          142,381
 Intergovernmental Revenue        2,218,015       1,152,344       1,152,408                     64          905,695
 Charges for Services        3,116,204          582,334          621,952              39,618          642,807
 Fines and Forfeitures        1,082,000          270,500          533,412           262,912          293,475
 Investment Income                3,000                  750               1,829                1,079               1,586
 Contributions - Private Sources                3,500              3,500               3,375                  (125)                        -
 Miscellaneous           885,900          211,475          227,968              16,493          221,937
 Other Financing Sources           695,800                  345                  345                         -             21,499
     45,534,919       7,121,587       7,536,341           414,754       6,644,218
Annual Enc Adj
EXPENDITURES 2017
 General Government  $    8,505,662  $  1,980,036  $   1,880,263  $         99,772  $   1,800,727                                26,886.69 Bldg & Grounds
 Judicial        6,055,162       1,513,791       1,412,939           100,852       1,323,210                             526,683.25 Sup Admin, DA, Juv, Pub Def
 Public Safety      15,156,476       3,789,119       3,713,796              75,323       3,524,823                             225,000.00 EMS
 Public Works        7,728,007       1,411,943       1,304,900           107,043       1,207,949                          1,562,190.00 Public Works
 Health and Welfare           403,000          101,500             97,834                3,666             90,184                             286,500.00 Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation        1,056,530          264,133          200,407              63,726          195,655                                              -   Rec
 Housing and Development        2,122,609          440,984          391,045              49,938          493,563                             257,644.66 CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service        1,944,609                       -                        -                         -                        -                                              -   Debt
 Other Financing Uses        2,078,697          519,674          519,674                         -          330,228                                              -   Other
     45,050,752    10,021,178       9,520,858           500,319       8,966,339                                                       2,884,904.60
EXCESS OF REVENUES
OVER EXPENDITURES  $       484,167  $ (2,899,591)  $ (1,984,517)  $       915,073  $ (2,322,121)
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  $12,214,544  $ 13,129,618  $ 11,153,294
UNRESERVED FUND BALANCE, END OF YEAR  $  15,598,302  $  16,513,375  $ 15,114,135
Days of Reserve 126 134 134
[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