Whitfield County, Georgia
General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Unaudited
Year to Date Totals as of November 30, 2017 91.67%
With Comparative Totals for 2016 November 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  $    18,060,223  $   18,367,797  $       307,574  $    17,494,033
 Licenses and Permits           417,500             388,083            533,358           145,275             365,918
 Intergovernmental Revenue        2,232,955          1,715,864         1,748,374              32,510          1,420,762
 Charges for Services        3,135,818          2,174,877         2,302,717           127,840          2,319,030
 Fines and Forfeitures        1,283,077          1,176,154         1,440,180           264,026          1,177,572
 Investment Income                3,000                  2,750                 9,523                6,773                  2,862
 Contributions - Private Sources                3,500                  3,500               40,665              37,165                  3,650
 Miscellaneous           902,300             837,808            911,620              73,812             843,179
 Other Financing Sources           945,800             440,000            436,995              (3,005)                21,499
     46,036,950        24,799,259       25,791,229           991,970        23,648,505
Annual Enc Adj
EXPENDITURES 2017
 General Government  $    8,048,228  $      7,361,627  $     7,158,177  $       203,450  $      6,857,778                                  4,320.74 Bldg & Grounds
 Judicial        6,100,697          5,592,306         5,426,399           165,907          5,158,800                                              -   Sup Admin, DA, Juv, Pub Def
 Public Safety      15,250,458        13,985,420       14,056,305            (70,885)        13,190,109                                25,000.00 EMS
 Public Works        7,717,057          6,535,950         6,196,712           339,238          4,448,042                                              -   Public Works
 Health and Welfare           403,000             369,500            360,151                9,349             330,934                                              -   Health Dept, DFACS, Friends of Greenhouse
 Culture and Recreation        1,032,530             946,486            836,600           109,886             825,893                                  1,833.33 Rec
 Housing and Development        2,122,609          1,815,851         1,641,464           174,387          1,536,475                                              -   CVB,TH Heritage,CDC,Trade Ctr,Planning
 Debt Service        1,944,609          1,303,280         1,303,280                         -          1,292,209                                              -   Debt
 Other Financing Uses        2,456,704          2,251,979         2,251,979                         -          1,244,588                                              -   Other
     45,075,892        40,162,397       39,231,067           931,331        34,884,828                                                             31,154.07
EXCESS OF REVENUES
OVER EXPENDITURES  $       961,058  $  (15,363,138)  $ (13,439,838)  $    1,923,301  $  (11,236,323)
UNRESERVED FUND BALANCE, BEGINNING
AS PREVIOUSLY REPORTED      15,485,677 [1]        15,485,677       15,485,677      16,446,735        13,475,415 [2]
RESIDUAL EQUITY AND
OTHER TRANSFERS IN                       -                           -                          -                           -  
UNRESERVED FUND BALANCE, YEAR TO DATE  $         122,539  $     2,045,839  $      2,239,092
UNRESERVED FUND BALANCE, END OF YEAR  $  16,446,735  $  18,370,036  $    15,485,677
Days of Reserve 133 149 138

[1]
Carol Roberts:
12/31/16 unassigned bal as per 2016 CAFR
[2]
Carol Roberts:
12/31/15 bal as per 2015 CAFR