HART COUNTY, GEORGIA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
GOVERNMENTAL FUNDS
For the Year Ended September 30, 2004

			GENERAL	SPLOST #2	OTHER NONMAJOR FUNDS		TOTAL
REVENUES
Taxes			$6,280,694	$2,532,529	$677,081		$9,490,304
Licenses and permits			83,426	-	-		83,426
Intergovernmental			346,373	52,190	803,360		1,201,923
Fines and forfeitures			477,153	-	117,601		594,754
Charges for services			641,366	-	455,706		1,097,072
Investment earnings			54,423	20,486	23,581		98,490
Contributions and donations			1,627	-	-		1,627
Miscellaneous			134,989	-	6,212		141,201
TOTAL REVENUES			8,020,051	2,605,205	2,083,541		12,708,797.
EXPENDITURES
Current Expenditures General Government			1,417,484	-	-		1,417,484
Judicial			801,018	-	6,824		807,842
Health and Welfare			288,304	-	79,433		367,737
Public Safety			2,742,589	55,535	490,485		3,288,609
Public Works			1,257,524	1,323,082.	563,837		3,144,443
Recreation and Culture			296,093	30,354	-		326,447
Housing and Development			182,787	668,219	871,302		1,722,308
Capital Outlay			192,160	756,405	353,825		1,302,390
Debt Service Principal			19,472	-	92,535		112,007
Interest and paying agent fees			4,574	-	71,042		75,616
TOTAL EXPENDITURES			7,202,005	2,833,595	2,529,283		12,564,883
EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES.			818,046.	(228,390)	(445,742)		143,914
OTHER FINANCING SOURCES (USES) Transfers out			(480,208)	-	(346,155)		(826,363)
Transfers In			-	-	473,963		473,963
TOTAL OTHER FINANCING SOURCES (USES)			(480,208)	-	127,808		(352,400)
NET CHANGE IN FUND BALANCES			337,838	(228,390)	(317,934)		(208,486)
Prior Period Adjustment			34,070	-			34,070
FUND BALANCES, Beginning of year			4,491,100	2,243,368	2,033,922		8,768,390
FUND BALANCES, End of year			$4,863,008	$2,014,978	$1,715,988		$8,593,974