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 October 31, 2016 |
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83.33% |
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With Comparative
Totals for 2015 |
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October 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 |
$ 31,080,000 |
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$ 13,994,484 |
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$ 13,186,540 |
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$ (807,944) |
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$ 14,205,246 |
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Licenses and Permits |
425,500 |
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365,333 |
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351,604 |
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(13,729) |
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428,250 |
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Intergovernmental Revenue |
1,746,600 |
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1,373,251 |
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1,398,940 |
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25,689 |
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617,543 |
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Charges for Services |
3,005,510 |
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1,974,259 |
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2,039,280 |
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65,021 |
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2,765,515 |
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Fines and Forfeitures |
1,020,000 |
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850,000 |
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1,084,925 |
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234,925 |
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880,780 |
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Investment Income |
3,000 |
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2,500 |
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2,782 |
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282 |
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3,099 |
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Contributions - Private Sources |
- |
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-
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3,500 |
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3,500 |
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3,500 |
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Miscellaneous |
872,950 |
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749,692 |
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777,704 |
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28,012 |
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720,157 |
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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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38,643,760 |
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19,331,018 |
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18,866,774 |
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(464,244) |
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19,700,357 |
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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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$ 6,491,835 |
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$ 6,286,260 |
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$ 205,575 |
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$ 6,067,200 |
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7,075.00 |
8,127.00 |
Bldg & Grounds |
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Judicial |
5,806,496 |
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4,838,747 |
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4,703,453 |
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135,294 |
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4,442,730 |
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42,984.00 |
281,811.00 |
Sup Admin, DA, Juv, Pub Def |
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Public Safety |
14,501,125 |
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12,084,271 |
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12,086,092 |
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(1,821) |
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11,334,383 |
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91,632.00 |
83,053.00 |
EMS, Sheriff |
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Public Works |
6,333,846 |
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5,450,463 |
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4,232,460 |
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1,218,003 |
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4,602,612 |
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98,460.00 |
2,960.00 |
Public Works |
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Health and Welfare |
398,000 |
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331,833 |
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301,084 |
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30,749 |
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373,984 |
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57,000.00 |
57,000.00 |
Health Dept, DFACS, Friends of Greenhouse |
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Culture and Recreation |
1,010,122 |
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841,768 |
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757,648 |
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84,120 |
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706,177 |
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Housing and Development |
1,989,943 |
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1,539,697 |
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1,404,040 |
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135,657 |
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1,368,682 |
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69,901.00 |
70,692.00 |
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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1,138,261 |
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1,138,261 |
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- |
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1,361,968 |
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41,564,690 |
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34,009,084 |
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32,201,507 |
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1,807,577 |
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31,546,106 |
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EXCESS OF REVENUES |
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OVER EXPENDITURES |
$ (2,920,930) |
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$ (14,678,066) |
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$ (13,334,733) |
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$ 1,343,333 |
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$ (11,845,749) |
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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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10,554,485 |
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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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$ (1,202,651) |
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$ 140,682 |
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$ 3,101,373 |
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UNRESERVED
FUND BALANCE, END OF YEAR |
$ 10,554,485 |
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$ 11,897,818 |
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$ 13,475,415 |
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Days of Reserve |
93 |
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104 |
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120 |
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