HART COUNTY, GEORGIA
COMBINING STATEMENT OF REVENUES, EXPENDITURES
AND CHANGES IN FUND BALANCE
NONMAJOR GOVERNMENTAL FUNDS
For the Year Ended September 30, 2004
  Capital Projects Funds Special Revenue Funds
  SPLOST #1 Multiple
Grant
Fund
Economic D.H.R. DFACS Building Drug Abuse
Treatment
and
Education
E911
REVENUES
Intergovernmental
Taxes
Charges for Services
Fines and Forfeitures
Investment Earnings
Miscellaneous
$ 50,000
-
-
8,073
-
$ 730,521
-
-
-
-
  $ 163,577
-
189
6,212

50,980
539
  

$286,629

4,040
-

Total Revenue 58,073 730,521 -   169,978 51,519 290,669
EXPENDITURES
Judicial
Public Safety
_
150
1,900 -   -   -284,021
Public Works 420,745 143,092      
Health and Welfare
Housing and development
Capital Outlay
Debt Service:
Principal
Interest and paying agent fees
-
306,316
3,825
-
13,357
563,562
-
-
-
 -
1,424
-
_
-
3,375
-


92,535
71,042
11,130 -
-
-
 
Total Expenditures 731,036 721,911 1,424 166,952 11,130  284,021
EXCESS (DEFICIENCY) OF
REVENUES OVER
EXPENDITURES


(672,963)


8,610


(1,424)


3,026


40,389


6,648
 
Transfer In
Transfers out
- - 122,881
_
     
NET CHANGE IN FUND
BALANCES
(672,963) 8,610 121,457 3,026 40,389 6,648
FUND BALANCES,
Beginning of year
906,727 3,697 - 31,547 61,438 428,529
FUND BALANCES, End of
year
$233,764 $12,307 $121,457 $34,573 $ 101,827 $ 435,177