Comprehensive Annual Financial Report - Cobb County

Cobb County, Georgia
General Fund
Schedule of Revenues, Expenditures and
Changes in Fund Balance - Budget and Actual (Budgetary Basis)
For the Fiscal Year Ended September 30, 2007
Variance with
Final Budget -
Budgeted Amounts
Positive
Original Final Actual (Negative)
General Administrative
Personnel services 23,000 13,392 6,331 7,061
Operating expenditures 6,273,851 7,443,870 7,355,402 88,468
Capital outlay - 2,043,022 689,322 1,353,700
6,296,851 9,500,284 8,051,055 1,449,229
Information Services
Personnel services 8,541,338 8,604,047 8,593,981 10,066
Operating expenditures 4,671,725 4,673,062 4,052,318 620,744
Capital outlay 30,022 30,022 - 30,022
13,243,085 13,307,131 12,646,299 660,832
Drug Treatment
Personnel services 265,917 262,917 249,741 13,176
Operating expenditures 236,165 239,243 225,893 13,350
502,082 502,160 475,634 26,526
Finance
Personnel services 2,397,044 2,513,413 2,502,304 11,109
Operating expenditures 323,847 323,847 261,172 62,675
2,720,891 2,837,260 2,763,476 73,784
Purchasing
Personnel services 3,325,356 3,409,194 3,392,374 16,820
Operating expenditures 2,914,811 2,594,594 2,439,227 155,367
Capital outlay 1,957,430 2,384,049 2,051,429 332,620
8,197,597 8,387,837 7,883,030 504,807
Tax Assessor
Personnel services 3,328,909 3,471,822 3,470,306 1,516
Operating expenditures 2,185,960 1,971,069 1,639,974 331,095
Capital outlay 5,650 5,650 - 5,650
5,520,519 5,448,541 5,110,280 338,261
Internal Audit
Personnel services 681,864 648,864 646,827 2,037
Operating expenditures 26,701 26,701 17,151 9,550
708,565 675,565 663,978 11,587
Human Resources
Personnel services 1,760,857 1,856,309 1,853,400 2,909
Operating expenditures 483,908 592,596 564,293 28,303
Capital outlay - 101,500 16,239 85,261
2,244,765 2,550,405 2,433,932 116,473
Ethics Board
Operating expenditures 1,130 1,130 - 1,130
1,130 1,130 - 1,130
Property Management
Personnel services 4,032,448 3,982,448 3,975,432 7,016
Operating expenditures 4,787,864 4,814,948 4,696,743 118,205
Capital outlay 9,050 15,278 4,765 10,513
8,829,362 8,812,674 8,676,940 135,734
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