Whitfield
County, Georgia |
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General Fund
Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited |
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Year to Date
Totals as of November 30, 2016 |
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91.67% |
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With Comparative
Totals for 2015 |
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November 2016 |
Year to Date |
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General Fund Status |
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2016 |
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2015 |
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Variance/ |
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Amended |
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Year to Date |
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Year to Date |
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Available |
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Year to Date |
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Budget |
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Projected |
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Actual |
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Budget |
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Actual |
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REVENUES |
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Accrued Taxes |
$ 37,180,000 |
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$ 18,246,833 |
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$ 17,494,033 |
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$ (752,800) |
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$ 17,865,091 |
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Licenses and Permits |
425,500 |
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395,417 |
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365,918 |
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(29,499) |
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450,483 |
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Intergovernmental Revenue |
1,765,140 |
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1,375,751 |
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1,420,762 |
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45,011 |
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664,564 |
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Charges for Services |
3,005,510 |
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2,259,262 |
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2,319,030 |
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59,769 |
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3,167,787 |
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Fines and Forfeitures |
1,020,000 |
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935,000 |
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1,177,572 |
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242,572 |
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968,187 |
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Investment Income |
3,000 |
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2,750 |
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2,862 |
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112 |
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3,248 |
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Contributions - Private Sources |
- |
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-
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3,650 |
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3,650 |
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3,500 |
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Miscellaneous |
872,950 |
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811,321 |
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843,179 |
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31,858 |
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822,201 |
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Other Financing Sources |
490,200 |
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21,499 |
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21,499 |
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- |
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76,267 |
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44,762,300 |
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24,047,832 |
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23,648,505 |
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(399,327) |
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24,021,328 |
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Annual Encumbrances |
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EXPENDITURES |
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2016 |
2015 |
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General Government |
$ 8,181,254 |
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$ 7,132,859 |
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$ 6,876,994 |
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$ 255,865 |
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$ 6,642,249 |
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3,522.00 |
4,063.00 |
Bldg & Grounds |
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Judicial |
5,806,496 |
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5,322,621 |
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5,163,400 |
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159,221 |
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4,900,196 |
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- |
140,906.00 |
Sup Admin, DA, Juv, Pub Def |
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Public Safety |
14,501,125 |
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13,292,698 |
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13,300,579 |
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(7,881) |
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12,500,138 |
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24,123.00 |
41,526.00 |
EMS, Sheriff |
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Public Works |
6,333,846 |
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5,892,154 |
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4,515,274 |
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1,376,880 |
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5,350,337 |
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94,960.00 |
1,480.00 |
Public Works |
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Health and Welfare |
398,000 |
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364,917 |
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335,101 |
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29,816 |
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407,484 |
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833.00 |
28,500.00 |
Health Dept, DFACS, Friends of Greenhouse |
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Culture and Recreation |
1,010,122 |
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925,945 |
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827,591 |
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98,354 |
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767,446 |
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Housing and Development |
1,989,943 |
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1,678,943 |
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1,536,592 |
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142,351 |
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1,488,979 |
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- |
35,346.00 |
CVB,TH Heritage,CDC,Trade Ctr,Planning |
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Debt Service |
1,977,990 |
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1,292,209 |
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1,292,209 |
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- |
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1,288,370 |
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115,139.00 |
Spring Creek pymts not due until Dec |
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Other Financing Uses |
1,365,914 |
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1,252,088 |
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1,252,088 |
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(1) |
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1,498,166 |
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41,564,690 |
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37,154,433 |
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35,099,828 |
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2,054,605 |
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34,843,365 |
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EXCESS OF REVENUES |
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OVER EXPENDITURES |
$ 3,197,610 |
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$ (13,106,601) |
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$ (11,451,323) |
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$ 1,655,277 |
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$ (10,822,037) |
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UNRESERVED FUND BALANCE,
BEGINNING |
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AS PREVIOUSLY REPORTED |
13,475,415 [1] |
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13,475,415 |
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13,475,415 |
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16,673,025 |
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14,947,122 |
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RESIDUAL EQUITY AND |
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OTHER TRANSFERS IN |
- |
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- |
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- |
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- |
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UNRESERVED
FUND BALANCE, YEAR TO DATE |
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$ 368,814 |
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$ 2,024,092 |
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$ 4,125,085 |
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UNRESERVED
FUND BALANCE, END OF YEAR |
$ 16,673,025 |
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$ 18,328,302 |
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$ 13,475,415 |
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Days of Reserve |
146 |
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161 |
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120 |
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