Comprehensive Annual Financial Report - Cobb County
Comprehensive Annual Financial Report - Cobb County
Comprehensive Annual Financial Report - Cobb County
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<strong>Cobb</strong> <strong>County</strong>, Georgia<br />
Nonmajor Governmental Funds - Special Revenue Funds<br />
Combining Statement of Revenues, Expenditures and Changes in Fund Balances<br />
For the Fiscal Year Ended September 30, 2007<br />
Law Community Housing & Urban<br />
Library Services Development<br />
Fund Fund Grant Fund Grant Fund<br />
Revenues:<br />
Taxes $ - $ - $ - $ -<br />
Intergovernmental - 518,609 10,174,789 6,961,923<br />
Charges for services 493,732 - 19,806 -<br />
Interest earned 7,960 817 59,223 19,148<br />
Miscellaneous 6,442 - 811,015 386,684<br />
Total revenues $ 508,134 $ 519,426 $ 11,064,833 $ 7,367,755<br />
Expenditures:<br />
Current:<br />
General government $ 563,532 $ - $ 4,787,353 $ -<br />
Public safety - - 3,031,307 -<br />
Public works - - 2,782,823 -<br />
Health and welfare - 458,286 10,000 -<br />
Culture and recreation - - 1,013,961 -<br />
Housing and development - - 65,183 7,343,739<br />
Debt service:<br />
Principal retirement - - - -<br />
Interest and fiscal charges - - - -<br />
Total expenditures $ 563,532 $ 458,286 $ 11,690,627 $ 7,343,739<br />
Excess (deficiency) of revenues<br />
over (under) expenditures $ (55,398) $ 61,140 $ (625,794) $ 24,016<br />
Other financing sources (uses):<br />
Transfers in $ - $ - $ 737,273 $ -<br />
Transfers out - (55,000) (51,267) -<br />
Total other financing<br />
sources (uses) $ - $ (55,000) $ 686,006 $ -<br />
Net change in fund balances $ (55,398) $ 6,140 $ 60,212 $ 24,016<br />
Fund balances at beginning of year, 218,869 12,705 915,484 67,245<br />
Fund balances at end of year $ 163,471 $ 18,845 $ 975,696 $ 91,261<br />
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