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 March 31, 2019 |
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25.00% |
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With Comparative
Totals for 2018 |
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March 2019 |
Year to Date |
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General Fund Status |
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2019 |
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2018 |
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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 |
$ 39,401,000 |
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$ 4,153,859 |
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$ 4,373,158 |
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$ 219,299 |
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$ 3,963,799 |
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Licenses and Permits |
527,000 |
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180,500 |
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201,682 |
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21,182 |
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263,728 |
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Intergovernmental Revenue |
3,879,207 |
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2,919,873 |
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2,965,045 |
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45,172 |
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2,318,141 |
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Charges for Services |
3,017,700 |
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689,959 |
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702,715 |
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12,756 |
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643,163 |
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Fines and Forfeitures |
1,083,000 |
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270,750 |
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261,902 |
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(8,848) |
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272,070 |
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Investment Income |
5,000 |
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1,250 |
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23,034 |
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21,784 |
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6,347 |
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Contributions - Private Sources |
3,500 |
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- |
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- |
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- |
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3,600 |
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Miscellaneous |
1,135,100 |
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199,361 |
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222,222 |
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22,861 |
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139,954 |
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Other Financing Sources |
114,800 |
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12,250 |
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532 |
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(11,718) |
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1,159 |
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49,166,307 |
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8,427,802 |
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8,750,290 |
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322,488 |
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7,611,961 |
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Annual Enc Adj |
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EXPENDITURES |
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2019 |
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General Government |
$ 9,531,618 |
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$ 2,108,317 |
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$ 1,984,703 |
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$ 123,614 |
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$ 1,928,622 |
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31,076.46 |
IT, Bldg & Grounds |
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0.0588 |
Judicial |
6,499,415 |
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1,624,854 |
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1,543,923 |
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80,931 |
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1,487,126 |
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519,515.99 |
Sup Admin, DA, Juv, Pub
Def |
0.0499 |
Public Safety |
16,788,322 |
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4,197,081 |
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4,152,905 |
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44,176 |
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3,857,125 |
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343,500.00 |
Sheriff, EMS |
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0.0105 |
Public Works |
6,818,119 |
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1,427,249 |
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1,301,720 |
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125,529 |
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1,239,022 |
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1,294,818.00 |
Public Works |
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0.0875 |
Health and Welfare |
369,000 |
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93,000 |
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89,884 |
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3,116 |
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87,834 |
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264,000.00 |
Health Dept, DFACS,
Friends of Greenhouse |
0.0323 |
Culture and Recreation |
1,146,874 |
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286,719 |
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261,646 |
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25,073 |
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222,282 |
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22,050.00 |
Rec |
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0.0874 |
Housing and Development |
2,256,267 |
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472,605 |
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414,938 |
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57,666 |
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418,186 |
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254,139.75 |
CVB,TH Heritage,Trade
Ctr,Planning |
0.1220 |
Debt Service |
1,909,288 |
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- |
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- |
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- |
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- |
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- |
Debt |
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Other Financing Uses |
1,785,219 |
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446,305 |
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446,305 |
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- |
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657,118 |
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Other |
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47,104,122 |
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10,656,128 |
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10,196,024 |
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460,104 |
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9,897,315 |
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2,729,100.20 |
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EXCESS OF REVENUES |
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OVER EXPENDITURES |
$ 2,062,185 |
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$ (2,228,326) |
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$ (1,445,734) |
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$ 782,592 |
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$ (2,285,354) |
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UNRESERVED FUND BALANCE,
BEGINNING |
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AS PREVIOUSLY REPORTED |
19,107,881 [1] |
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19,107,881 |
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19,107,881 |
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21,170,066 |
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15,485,677 [2] |
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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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$ 16,879,555 |
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$ 17,662,147 |
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$ 13,200,323 |
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UNRESERVED
FUND BALANCE, END OF YEAR |
$ 21,170,066 |
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$ 21,952,658 |
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$ 19,107,881 |
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Days of Reserve |
164 |
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170 |
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170 |
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