FY2004 Revenues and Expenditures 3Q

 Beaufort County
 General Fund
 Revenues and Expenditures
 Budget vs Actual
 For The Nine Months Ended
March 31, 2004
 Current Year  Current Year  Current   Prior Year
 Budget  Actual  Year  Actual
 (12 months)  (9 Months)  %  (9 Months)
Revenues
Property Taxes          42,262,802          35,310,487 83.55%          32,501,506
Licenses and Permits            2,862,088            1,686,890 58.94%            1,541,692
Intergovernmental            5,922,503            4,578,400 77.31%            4,567,850
Charges for Services            8,501,887            6,469,019 76.09%            5,795,181
Fines and Forfeitures              962,300              676,636 70.31%              587,062
Interest              405,500              172,589 42.56%              172,254
Miscellaneous              167,000              157,456 94.29%              161,469
     Total Revenues          61,084,080          49,051,477 80.30%          45,327,014
Expenditures
General Government          15,695,080          10,637,545 67.78%          10,424,810
Public Safety          28,619,548          19,059,591 66.60%          18,182,979
Public Works            7,750,175            5,438,688 70.18%            5,662,501
Public Health            2,139,771            1,570,935 73.42%            1,463,905
Public Welfare              754,256              518,237 68.71%              537,340
Cultural and Recreation            3,343,214            2,397,152 71.70%            1,942,830
     Total Expenditures          58,302,044          39,622,148 67.96%          38,214,365
Excess Revenues over Expenditures            2,782,036            9,429,329            7,112,649
Other Financing Sources
Transfers in                39,500                35,008 88.63%                34,758
Transfers out           (4,302,270)           (3,217,364) 74.78%           (3,406,630)
     Total Other Financing Sources           (4,262,770)           (3,182,356) 74.65%           (3,371,872)
Excess Revenues and Other Sources
   Over Expenditures and Other Uses           (1,480,734)            6,246,973            3,740,777
Fund Balance July 1, 2003            4,048,531   
  
Projected Fund Balance June 30, 2004            2,567,797