FY2004 Revenues and Expenditures 2Q

Beaufort County
General Fund
Revenues and Expenditures
Budget vs Actual
For The Six Months Ended
December 31, 2003
Current Year Current Year Prior Year
Budget Actual Actual
(12 months) (6 Months) (6 Months)
Revenues
Property Taxes 42,262,802 19,509,547 18,664,321
Licenses and Permits 2,862,088 930,532 1,056,803
Intergovernmental 5,922,503 3,039,832 3,066,676
Charges for Services 8,501,887 4,387,992 3,978,649
Fines and Foreitures 962,300 457,552 406,902
Interest 405,500 115,593 166,434
Miscellaneous 167,000 95,122 93,667
Total Revenues 61,084,080 28,536,170 27,433,452
Expenditures
General Government 19,460,380 8,830,866 8,721,957
Public Safety 28,619,548 12,704,297 12,127,488
Public Works 3,784,875 1,344,313 1,399,317
Public Health 2,139,771 1,098,050 993,274
Public Welfare 754,256 328,705 348,912
Cultural and Recreation 3,343,214 1,649,700 1,340,748
Total Expenditures 58,102,044 25,955,931 24,931,696
Excess Revenues over Expenditrues 2,982,036 2,580,239 2,501,756
Other Financing Sources
Transfers in 39,500 31,079 30,146
Transfers out (4,302,270) (2,130,909) (2,276,088)
Total Other Financing Sources (4,262,770) (2,099,830) (2,245,942)
Excess Revenues and Other Sources
Over Expenditures and Other Uses (1,280,734) 480,409 255,814
Fund Balance July 1, 2003 4,048,531
Projected Fund Balance June 30, 2004 2,767,797