FY2005 Revenues and Expenditures 1Q

 Beaufort County 
 General Fund 
 Revenues and Expenditures 
 Budget vs Actual 
 For The Three Months Ended 
September 30, 2004
 Current Year   Current Year   Current    Prior Year 
 Budget   Actual   Year   Actual 
 (12 months)   (3 months)   %   (3 months) 
Revenues
Property Taxes          45,258,045          10,268,784 22.69%            9,211,402
Licenses and Permits            2,676,614              616,558 23.03%              466,453
Intergovernmental            5,932,286            1,446,022 24.38%            1,561,661
Charges for Services            9,246,081            2,052,101 22.19%            2,194,619
Fines and Foreitures              896,000              193,389 21.58%              198,502
Interest              204,200                  1,768 0.87%              103,885
Miscellaneous              178,600                44,266 24.78%                63,393
     Total Revenues          64,391,826          14,622,888 22.71%          13,799,915
Expenditures
General Government          16,616,170            4,053,708 24.40%            3,538,052
Public Safety          31,070,600            6,996,605 22.52%            6,289,300
Public Works            7,771,294            1,727,169 22.22%            1,462,027
Public Health            2,260,490              615,805 27.24%              641,934
Public Welfare              741,083                99,160 13.38%              152,890
Cultural and Recreation            3,346,737              832,176 24.87%              819,745
     Total Expenditures          61,806,374          14,324,623 23.18%          12,903,948
Excess Revenues over Expenditrues            2,585,452              298,265              895,967
Other Financing Sources
Transfers in                42,750                25,000 58.48%                31,000
Transfers out           (4,610,944)           (1,078,580) 23.39%           (1,065,455)
     Total Other Financing Sources           (4,568,194)           (1,053,580) 23.06%           (1,034,455)
Excess Revenues and Other Sources
   Over Expenditures and Other Uses           (1,982,742)             (755,315)             (138,488)
Fund Balance July 1, 2004            5,185,030            5,185,030
Projected Fund Balance June 30, 2005            3,202,288            4,429,715