FY2004 Revenues and Expenditures 1Q

Beaufort County
General Fund
Revenues and Expenditures
Budget vs Actual
For The Three Months Ended
September 30, 2003
Current Year Current Year Prior Year
Budget Actual Actual
(12 months) (3 Months) (3 Months)
Revenues
Property Taxes 42,262,802 9,211,402 8,640,498
Licenses and Permits 2,862,088 466,453 408,006
Intergovernmental 5,922,503 1,561,661 1,490,761
Charges for Services 8,501,887 2,194,619 2,117,723
Fines and Foreitures 962,300 198,502 199,382
Interest 405,500 103,885 156,505
Miscellaneous 167,000 63,393 48,508
Total Revenues 61,084,080 13,799,915 13,061,383
Expenditures
General Government 19,460,410 4,339,994 4,213,832
Public Safety 28,619,548 6,289,300 6,100,367
Public Works 3,784,875 660,085 700,603
Public Health 2,139,771 641,934 573,289
Public Welfare 754,256 152,890 178,795
Cultural and Recreation 3,343,214 819,745 643,405
Total Expenditures 58,102,074 12,903,948 12,410,291
Excess Revenues over Expenditrues 2,982,006 895,967 651,092
Other Financing Sources
Transfers in 39,500 31,000 10,000
Transfers out (4,302,270) (1,065,455) (1,117,419)
Total Other Financing Sources (4,262,770) (1,034,455) (1,107,419)
Excess Revenues and Other Sources
Over Expenditures and Other Uses (1,280,764) (138,488) (456,327)
Fund Balance July 1, 2003 3,937,548
Projected Fund Balance June 30, 2004 2,656,784