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 | |