Beaufort County | |||
General Fund | |||
Revenues and Expenditures | |||
Budget vs Actual | |||
For The Six Months Ended | |||
December 31, 2002 | |||
Current Year | Current Year | Prior Year | |
Budget | Actual | Actual | |
(12 months) | (6 Months) | (6 Months) | |
Revenues | |||
Property Taxes | 37,261,970 | 18,664,321 | 15,743,217 |
Licenses and Permits | 2,182,486 | 1,056,803 | 1,012,841 |
Intergovernmental | 6,437,311 | 3,066,676 | 3,211,888 |
Charges for Services | 8,203,853 | 3,978,649 | 3,903,930 |
Fines and Foreitures | 928,000 | 406,902 | 529,158 |
Interest | 674,000 | 166,434 | 358,681 |
Miscellaneous | 228,000 | 93,667 | 59,533 |
Total Revenues | 55,915,620 | 27,433,452 | 24,819,248 |
Expenditures | |||
General Government | 19,722,447 | 8,721,957 | 8,065,102 |
Public Safety | 26,570,710 | 12,127,488 | 11,069,478 |
Public Works | 3,861,928 | 1,399,317 | 1,606,938 |
Public Health | 2,107,838 | 993,274 | 1,096,755 |
Public Welfare | 750,572 | 348,912 | 309,554 |
Cultural and Recreation | 2,976,830 | 1,340,748 | 1,135,941 |
Total Expenditures | 55,990,325 | 24,931,696 | 23,283,768 |
Excess Revenues over Expenditrues | (74,705) | 2,501,756 | 1,535,480 |
Other Financing Sources | |||
Transfers in | 39,500 | 30,146 | 35,337 |
Transfers out | (4,542,175) | (2,276,088) | (1,895,613) |
Total Other Financing Sources | (4,502,675) | (2,245,942) | (1,860,276) |
Excess Revenues and Other Sources | |||
Over Expenditures and Other Uses | (4,577,380) | 255,814 | (324,796) |
Fund Balance July 1, 2002 | 6,735,874 | ||
Projected Fund Balance June 30, 2003 | 2,158,494 | ||
FY2003 Revenues and Expenditures 12-31-2002
Beaufort County | |||
General Fund | |||
Revenues and Expenditures | |||
Budget vs Actual | |||
For The Six Months Ended | |||
December 31, 2002 | |||
Current Year | Current Year | Prior Year | |
Budget | Actual | Actual | |
(12 months) | (6 Months) | (6 Months) | |
Revenues | |||
Property Taxes | 37,261,970 | 18,664,321 | 15,743,217 |
Licenses and Permits | 2,182,486 | 1,056,803 | 1,012,841 |
Intergovernmental | 6,437,311 | 3,066,676 | 3,211,888 |
Charges for Services | 8,203,853 | 3,978,649 | 3,903,930 |
Fines and Foreitures | 928,000 | 406,902 | 529,158 |
Interest | 674,000 | 166,434 | 358,681 |
Miscellaneous | 228,000 | 93,667 | 59,533 |
Total Revenues | 55,915,620 | 27,433,452 | 24,819,248 |
Expenditures | |||
General Government | 19,722,447 | 8,721,957 | 8,065,102 |
Public Safety | 26,570,710 | 12,127,488 | 11,069,478 |
Public Works | 3,861,928 | 1,399,317 | 1,606,938 |
Public Health | 2,107,838 | 993,274 | 1,096,755 |
Public Welfare | 750,572 | 348,912 | 309,554 |
Cultural and Recreation | 2,976,830 | 1,340,748 | 1,135,941 |
Total Expenditures | 55,990,325 | 24,931,696 | 23,283,768 |
Excess Revenues over Expenditrues | (74,705) | 2,501,756 | 1,535,480 |
Other Financing Sources | |||
Transfers in | 39,500 | 30,146 | 35,337 |
Transfers out | (4,542,175) | (2,276,088) | (1,895,613) |
Total Other Financing Sources | (4,502,675) | (2,245,942) | (1,860,276) |
Excess Revenues and Other Sources | |||
Over Expenditures and Other Uses | (4,577,380) | 255,814 | (324,796) |
Fund Balance July 1, 2002 | 6,735,874 | ||
Projected Fund Balance June 30, 2003 | 2,158,494 | ||