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)
Tax Commissioner
Personnel services 5,805,878 6,144,325 6,134,102 10,223
Operating expenditures 490,712 514,800 481,462 33,338
Capital outlay 46,263 48,932 15,391 33,541
6,342,853 6,708,057 6,630,955 77,102
Public Services
Personnel services 222,453 241,122 239,196 1,926
Operating expenditures 4,595 4,595 3,783 812
227,048 245,717 242,979 2,738
Communications
Personnel services 886,537 932,127 931,063 1,064
Operating expenditures 320,036 329,853 258,494 71,359
Capital outlay - 17,442 10,153 7,289
1,206,573 1,279,422 1,199,710 79,712
Support Services
Personnel services 793,923 824,634 818,043 6,591
Operating Services 1,466,836 1,466,836 1,062,523 404,313
2,260,759 2,291,470 1,880,566 410,904
Elections & Registration
Personnel services 1,658,051 1,877,053 1,750,853 126,200
Operating expenditures 653,000 712,349 701,290 11,059
Capital outlay 40,913 40,913 26,927 13,986
2,351,964 2,630,315 2,479,070 151,245
County Clerk
Personnel services 291,144 291,350 282,386 8,964
Operating expenditures 56,627 56,627 41,784 14,843
Capital outlay 1,598 1,598 1,598 -
349,369 349,575 325,768 23,807
Law Department
Personnel services 1,408,164 1,453,856 1,451,382 2,474
Operating expenditures 594,130 758,017 758,017 -
2,002,294 2,211,873 2,209,399 2,474
Total executive and administrative 63,664,450 68,500,658 64,417,353 4,083,305
Total general government 111,562,233 120,897,429 115,822,699 5,074,730
Public Safety:
P S Training Center
Personnel services 1,436,120 1,442,120 1,439,343 2,777
Operating expenditures 273,790 274,690 259,143 15,547
Capital outlay 35,085 34,185 16,384 17,801
1,744,995 1,750,995 1,714,870 36,125
Police Department
Personnel services 45,835,436 47,284,870 47,280,348 4,522
Operating expenditures 3,520,752 3,510,740 3,440,084 70,656
Capital outlay 158,787 373,461 309,167 64,294
49,514,975 51,169,071 51,029,599 139,472
Continued on next page.
105