CATOOSA COUNTY,GEORGIA  GENERAL FUND
STATEMENT OF REVENUES AND EXPENDITURES
FOR THE SEVEN MONTH PERIOD ENDED APRIL 30, 2009
					Variance Favorable / (Unfavorable)
	Month of April 2009		YTD April 2009		Prorated Budget		Actual Prior Year
	Revenue	Expenditure	Revenue	Expenditure	Revenue	Expenditure	Revenue	Expenditure
GENERAL REVENUE:
General Property Taxes	$630,622		$4,420,046		($372,026)		$4,420,046
Local Option Sales and Other Taxes	$661,807		$5,280,071		($298,351)		$5,280,071
Licenses and Permits	$0		$9,100		$3,792		$9,100
Federal Government Grants	$38,356		$292,098		$9,765		$292,098
Charges for Services	$16,378		$90,449		($26,218)		$90,449
Investment Income	$22,121		$102,431		($14,236)		$102,431
Miscellaneous Revenue	$10,532		$106,742		$16,325		$106,742
Other Financing Sources	$33,775		$33,775		$14,525		$33,775
GENERAL GOVERNMENT:
Board of Commissioners		$18,532		$135,905		($1,631)		($135,905)
County Manager		$10,086		$87,733		$12,631		($87,733)
Elections and Registration	$0	$6,987	$0	$135,397	($1,167)	($14,425)	$0	($135,397)
Finance		$9,258		$64,069		$853		($64,069)
Accounting		$16,425		$120,568		$5,658		($120,568)
Malt Beverage Board		$0		$3,044		$456		($3,044)
Purchasing		$7,928		$54,801		$2,095		($54,801)
County Attorney		$6,427		$72,088		($2,088)		($72,088)
Computer Systems		$6,166		$59,296		$2,193		($59,296)
Human Resources		$9,958		$65,212		$1,914		($65,212)
Tax Commissioner	$62,182	$51,337	$413,371	$407,794	$5,038	$23,330	$413,371	($407,794)
Tax Assessor	$18	$35,089	$148	$271,506	$2	$24,739	$148	($271,506)
Risk Management		$13,886		$101,629		$15,513		($101,629)
Employee Group Insurance		$0		$0		$0		$0
Public Buildings		$64,558		$492,804		($17,568)		($492,804)
Geographic Information System		$1,000		$15,259		$11,428		($15,259)
Projects Administration		$3,934		$27,578		$2,540		($27,578)
Other Agencies		$0		$53,409		($14,034)		($53,409)
JUDICIAL:
Superior Court	$59,717	$21,764	$423,465	$178,841	($57,785)	$32,070	$423,465	($178,841)
Clerk of the Courts		$44,014		$324,669		$44,645		($324,669)
District Attorney	$2,159	$34,515	$17,009	$235,297	($491)	$35,013	$17,009	($235,297)
Magistrate Court	$10,534	$44,673	$84,276	$317,355	($44,057)	$16,055	$84,276	($317,355)
Probate Court	$65,341	$32,582	$472,991	$262,942	($110,343)	$2,991	$472,991	($262,942)
Juvenile Court	$2,762	$30,057	$29,671	$189,010	$15,671	$17,483	$29,671	($189,010)
Public Defender		$15,424		$158,038		$28,105		($158,038)
PUBLIC SAFETY:
Sheriff Administration	$3,070	$279,417	$25,112	$1,995,864	($64,196)	$85,472	$25,112	($1,995,864)
Traffic Control		$27,181		$193,246		$13,675		($193,246)
Special Detail Services	$0	$0	$0	$0	$0	$0	$0	$0
DATE Program	$3,437	$5,618	$31,830	$20,023	($4,512)	$16,318	$31,830	($20,023)
Jail Operation	$12,975	$247,910	$134,827	$1,764,360	$18,160	$1,356	$134,827	($1,764,360)
Fire and Rescue	$0	$180,656	$135,777	$1,286,948	$56,573	$17,660	$135,777	($1,286,948)
Contract Fire Station Services		$32,583		$228,083		($0)		($228,083)
Ambulance Contract		$13,035		$84,608		$2,732		($84,608)
Coroner	$0	$4,468	$0	$33,655	$0	$2,713	$0	($33,655)
Animal Control	$3,968	$24,892	$20,396	$159,433	($3,404)	$13,452	$20,396	($159,433)
Emergency Management	$0	$1,029	$0	$7,059	($1,680)	$1,166	$0	($7,059)
PUBLIC WORKS:
Public Works Administrator		$3,450		$43,024		($6,686)		($43,024)
Roads and Bridges	$0	$165,126	$182,220	$1,276,211	($20,332)	($75,936)	$182,220	($1,276,211)
Garage		($9,700)		$0		$0		$0
HEALTH AND WELFARE:
Health Department Contract		$39,997		$279,977		$1,321		($279,977)
Public Welfare Programs		$450		$22,850		($3,600)		($22,850)
Public Welfare Agencies		$0		$0		$6,125		$0
Public Transportation	$13,581	$38,678	$129,252	$268,635	($9,626)	$21,520	$129,252	($268,635)
Senior Center	$0	$6,257	$14,211	$69,349	$5,921	$3,644	$14,211	($69,349)
CULTURE AND RECREATION:
Recreation	$235	$31,054	$8,830	$248,150	($23,253)	($4,709)	$8,830	($248,150)
Jack Mattox Recreation Park	$18,563	$18,677	$60,330	$100,080	$10,747	$36,593	$60,330	($100,080)
Recreation Programs		$0		$25,000		$4,750		($25,000)
Elsie Holmes Nature Park	$25	$4,321	$25	$26,817	$25	($1,261)	$25	($26,817)
The Colonnade	$11,441	$29,402	$150,365	$243,508	($47,969)	($2,563)	$150,365	($243,508)
Library	$2,782	$30,250	$17,148	$211,864	$2,565	$91,132	$17,148	($211,864)
HOUSING AND DEVELOPMENT:
Agricultural Extension Service		$7,256		$51,922		$8,218		($51,922)
Building Inspection	$8,873	$15,107	$58,326	$120,401	($14,591)	$6,003	$58,326	($120,401)
Planning and Zoning	$3,700	$11,506	$24,775	$72,365	($4,392)	$20,643	$24,775	($72,365)
Economic Development		$24,494		$79,549		($14,216)		($79,549)
Adult Learning Center		$7,616		$65,927		$10,363		($65,927)
DEBT SERVICE
Loan Principal Payments		$0		$79,139		($32,473)		($79,139)
Loan Interest Payments		$6,417		$53,642		($3,476)		($53,642)
TOTAL REVENUES & EXPENDITURES	$ 1,698,954	$ 1,731,746	$12,769,065.57	$12,945,934.08	($959,519)	449,904	$12,769,066	($12,945,934)
OPERATIONAL EXCESS (DEFICIENCY)	($32,791)		($176,869)		($509,616)		($176,869)
OTHER FINANCING SOURCES (USES)
Capital Lease Proceeds	$0		$0		$0		$0
Capital Lease / Property Expenditures		$0.00		$0		$0		$0
E-911 Operation		($17,337)		$68,036		$54,712		($68,036)
Storm Water Management Transfers		$3,492		$48,037		($13,037)		($48,037)
Solid Waste Management Transfers		$6,790		$30,015		$144,985		($30,015)
Inert Landfill & Recycling Transfers		$0.00		$0		$0		$0
TOTAL OTHER FINANCING SOURCES	$0	($7,055)	$0.00	$146,087	$0	$186,660	$0	($146,087)
NET OTHER FINANCING SOURCES (USES)	$7,055		($146,087)		$186,660		($146,087)
NET CHANGE IN FUND BALANCE	($25,736)		($322,956)		($322,956)		($322,956)