Beaufort County
	General Fund
	Revenues and Expenditures
	Budget vs Actual
	For The Three Months Ended
	September 30, 2004
	Current Year	Current Year	Current	Prior Year
	Budget	Actual	Year	Actual
	(12 months)	(3 months)	%	(3 months)
Revenues
Property Taxes	45,258,045	10,268,784	22.69%	9,211,402
Licenses and Permits	2,676,614	616,558	23.03%	466,453
Intergovernmental	5,932,286	1,446,022	24.38%	1,561,661
Charges for Services	9,246,081	2,052,101	22.19%	2,194,619
Fines and Foreitures	896,000	193,389	21.58%	198,502
Interest	204,200	1,768	0.87%	103,885
Miscellaneous	178,600	44,266	24.78%	63,393
Total Revenues	64,391,826	14,622,888	22.71%	13,799,915
Expenditures
General Government	16,616,170	4,053,708	24.40%	3,538,052
Public Safety	31,070,600	6,996,605	22.52%	6,289,300
Public Works	7,771,294	1,727,169	22.22%	1,462,027
Public Health	2,260,490	615,805	27.24%	641,934
Public Welfare	741,083	99,160	13.38%	152,890
Cultural and Recreation	3,346,737	832,176	24.87%	819,745
Total Expenditures	61,806,374	14,324,623	23.18%	12,903,948
Excess Revenues over Expenditrues	2,585,452	298,265		895,967
Other Financing Sources
Transfers in	42,750	25,000	58.48%	31,000
Transfers out	(4,610,944)	(1,078,580)	23.39%	(1,065,455)
Total Other Financing Sources	(4,568,194)	(1,053,580)	23.06%	(1,034,455)
Excess Revenues and Other Sources
Over Expenditures and Other Uses	(1,982,742)	(755,315)		(138,488)
Fund Balance July 1, 2004	5,185,030	5,185,030
Projected Fund Balance June 30, 2005	3,202,288	4,429,715