Các loại quỹ của Chính phủ Doanh thu tài sản thuế Tổng phep, hoa hồng và các khoản tiền phạt thu khác và forfeitures liên chính phủ thu: nguồn Nhà nước Liên bang và địa phương nguồn phí cho các dịch vụ sử dụng tiền và tài sản thu Miscellaneous | Exhibit B YALOBUSHA COUNTY Combined Statement of Revenues Expenditures and Changes in Fund Balances -All Governmental Fund Types and Expendable Trust Funds For the Year Ended September 30 1997 Governmental Fiduciary Fund Type Expendable Trust Totals Memorandum Only Primary Government Fund Types General Special Revenue Debt Service Revenues Property taxes 1 779 128 555 043 155 033 2 489 204 Licenses commissions and other revenue 61 410 127 997 189 407 Fines and forfeitures 104 159 104 159 Intergovernmental revenues Federal sources 12 421 12 421 State and local sources 317 844 1 116 491 1 434 335 Charges for services 44 630 339 125 383 755 Use of money and property 65 872 57 009 10 797 2 966 136 644 Miscellaneous revenues 56 744 3 492 16 974 3 916 81 126 Total Revenues 2 442 208 2 199 157 182 804 6 882 4 831 051 Expenditures Current General government 1 410 462 84 923 1 308 1 496 693 Public safety 406 004 67 688 473 692 Public works 75 1 520 875 1 520 950 Health welfare 297 082 297 082 Culture recreation 42 528 42 528 Conservation of natural resources 24 530 24 530 Economic development assistance 12 474 12 474 Capital projects 985 17 290 18 275 Debt service Principal retirement 1 704 418 715 129 176 549 595 Interest and fiscal charges 321 26 057 45 053 71 431 Total Expenditures 2 196 165 2 135 548 174 229 1 308 4 507 250 Excess of Revenues over under Expenditures 246 043 63 609 8 575 5 574 323 801 Other Financing Sources Uses Proceeds of general obligation bonds 150 000 150 000 Proceeds of other debt 101 048 101 048 Proceeds from sale of assets 3 151 3 151 Operating transfers in 50 514 50 514 Operating transfers out 549 49 965 50 514 Total Other Financing Sources Uses 549 254 748 0 0 254 199 Excess of Revenues and Other Sources over under Expenditures and Other Uses 245 494 318 357 8 575 5 574 578 000 Fund Balances Beginning of year 717 926 1 105 610 141 012 42 192 2 006 740 Residual equity transfers 1 467 1 467 End of year 963 420 1 425 434 148 120 47 766 2 584 740
