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CASH RECEIPTS AND DISBURSEMENTS:. I
FOB T-HE PERIOD FROM JANUARY 1 TO 'JUNE 12, ,1972
. AND FOR THE YEAR' "ENDED DECEMBER 31, 13/1
~~ -JUNE'!?7 DECEMBER 3l“
_ - 1972 1971
EXPENSE FUND:
Receipts - page 2.. $ 853/1,3' $2,633,604
Disbursements - page 321,721 2,889,203
Receipts in excess f (less than
disbursements, , 328,222 (-255, 599)
Cash balance (overdraft), beginning. (318,571)■ (62,972)
Cash balance .-ruraft), ending, v. 2. f'' ~ % fTL~~" $ (313 ; 571.)
JAIL BUILDING FUND: - n "
Receipt - i ranafer from E> ti-nae
Fund $ 50,000
Disbursement - State of Georgia. ... . $ S.;,o£>o
Cash balance, beginni -g ‘.0,000
Cash balance, ending.'.’ ~ Nil ~~ " $ ; 50/300
GENERAL, BON DEI DEBT FUND:
Receipts:
Office of the Tax Commissioner.. ... $ 6,36.3 $ 37,198
Transfer from Exp-nr- Pena . ’ 10,125
Totai ;■ ~ 8,'963 97,313
Disbursement s:
Retirement of bended :ebt:
Refunding oonds.. e, 000 8,000
Hospital bonds 9,000 . 8,000
Payment of Interest:
Refunding bonds 006 991
Hospital bonds 73.2 1, 593
Paying agent for.hospital bonds... 25 50
-Transfer to expense land 81
Total',. 18, 299 18, 589
Receipts in excess a (less than)
'disbursements; (9,281) 28,72.9
Casn balance, beginning a. 3 5,032 ' 6, 303
Cash balance, ending ~§> 25,751 $ 3 5,032
EXPENSE FUND - CASH RECEIPTS:.
State of Georgia:
General purpose grant. $ 8,305 $ 7,788
Family and Children Services grant.. 9,300
Highway board grants:
Appalachian hignway development... 68,048 1,296,474
Other road projects 3,*835 161,440
Highway mileage allotment 13,4 80 27,010
Fuel oil taxes It,Boß 23,615
Flood control grant .3 11, 308
Property transfer tax 4,314
Forsyth County Board of Health 800 1, 670
Sale of land... 39,300
Sales of pipe 1,189 6,760
Licenses and bui-lcing permits 6, 519 25,650
Proceeds of bank ‘loans a 400,000
Interest income 1, 175
Amounts received from:
General Bonded Debt .--and 61
Offices of the:
Tax Commissioner-. 266,344 909,990
Clerk of Superior Court 48,9 37 110,473
Sheriff'.... 595 1,499
Ordinary 4,117 3,915
Contributions:
For purchase of automobile for
sheriff ....... 1,440
For repairs to Pooled Mill covered
bridge 500
Miscellaneous 7,210 5,9 58
TOTAL $ 853,993' $2,'633,604
EXPENSE FUND - CASH DI3BURSEK-Vl3:
Departmental disbursements (Schedule
2):
Public highways $ 259, 133 $1,917,623
Commission of Roads ana*Revenues.... 14,183 30,333
Tax Commissioner 20,444 24,648
Tax Assessor.. 2 3,540 30,158
Sheriff 55,287 106,070
Superior Court. 31,731 46,661
Ordinary . 4,590 10,656
Public welfare. . I 2, 796 32,801
County Agent. . 2,460 4, 526
Public health 19,350 33,196
Public buildings 9,878 24, 702
Building Inspector..' . 19,685
Fire Department 321
County Library. 2,346 4, 284
County Hospital. 25,629
General and administrative (Schedule
4) 22,859 52,854
Elections 2,812 1,452
Forestry Service - Canton hignway 793 4,758
Donation to the Chamber of Commerce... 200 900
Note and interest payments 26,695 438, 749
Leasehold improvements 14,181
Payroll taxes, Insurance, and
retirement 11,438 19,072
Transfers to:
Jail Building Fund '50,000
General Bonded Debt Fund- 10,125
TOTAL■ $ 525,721 $2,889,203
SCHERJLE 2
CASH DISBURSEMENTS, BY DEPARTMENT,
’ FOR THE PERIOD FROM JANUARY 1 TO JUNE 12, 19 7 2
SALARIES [MATERIALS PRINTING TIRES
AND AND AND AND EQUIPMENT'
TOTAL WAIIKS REPAIRS OFFICE SUPPLIES INSURANCE UTILITIES 'FUEL PURCHASED OTHER
> • , i ,r. ; .■ t y ; • $?',9,188 $ 38,7» $110,876 $1,887 $1,222 $ 728 JLS, 118 SR,JOO $ 85,033*
Comni S3ion <>T Roads and
- l, 750
,-i:i ri:3i ,t,cr 20, RRE l'»,o80 D'U ids
•»,. An* r ',’-R0 10/>OB IT, 11, 7RI*
■ ' ',,.87 20,100 R,R‘>2 2,RIS 7.518 I . "80 ~.\-7 <\RBv. - 1 . Ib3«
' art V! , / L V*> s 1,822 *'•« 18,u:0»
OLoir •'••• *>‘»o M, U. 7 TOR
Put;: i f ■ ■ ! ' . . 2,‘7'lt, •• ' - Il '
a f.J AiR-iU-. ■ 2, Rl,o ) ,R'>o , 1,010
ji:: hi i 1 .11. ■ •'*, i',o - 1 T I'*, *
phi ■! ;<: mi ' L! ; ni , :i > ,i\/H >,‘' ,| 7 * , ‘>2 1 ■ 1,888
Ciisit.y i .iiii'ai'y. LiilZil _ .80 LT!
(.•••„! SRR , /». \ slßl,i,'i'» $11;//.HO ..18*1*08. . $lB, 7RO SS'IR ... $ 1 •'.
S w Solu'du lr 8 1 i* dotal In. __ ,
FORSYTH COUNTY, GEORGIA
SCHEDULE 3
OTHER CASH DISBURSEMENTS, BY DEPARTMENT
. FOR iHE PERIOD FROM JANUARY 1 TO JUNE 12, 1972
_PUBLIC HIGHWAYS:
Appalachian highway development . $45,093
Other State: road projects 10,707
Sanitary, landfill 565
Buie lug .lead animals..., 4,489
Moving power line poles 3,151
Miscellaneous 1,028
TOTAL $65.033
TAX ASSESSOR:
Mapping. $10,856
Travel . 760
Miscellaneous... . .. 125
TOTAL sll. 741
SHERIFF:
Jail diet, etc. $ 4,179
Bonding of employees 262
Out of county arrests and board 1,696
Uniforms 588
Alcohol tests 1,780
Miscellaneous 658
TOTAL $ 9,163
SUPERIOR COURT:
Court appointed attorneys $ 255
Jury script 13,615
Non-resident witnesses 2,094
Court cost 1,283
Jury meals 1,067
Miscellaneous 1. 312
PUBLIC WELFARE:
Direct aid and food stamps. ... $ 905
State Department of Welfare '. 1,305
Miscellaneous ■ 586
TOTAL $ 2,796
PUBLIC HEALTH:
De-pa: 'n u f Public Health $18,972
Board of Health 120
TOTAL $19,092
SCHEDULE 4
GENERAL AND ADMINISTRATIVE DISBURSEMENTS
FOR THE Pi' RlOD FROM JANUARY 1 TO JUNE 12, 1972
WorKmen 1 s compensation insurance $ 1,923
Georgia-: Mountain Planning Commission 1,058
Justices of the Peace - printing and supplies, etc 118
Vital statistics -. 98
Utilities, . 961
Hes 613
Rent - draft board, etc 210
Legal nd auditing 16,035
Coroner- 1 s reports 225
Doctors 1 fees 60
Civil Defense - insurance on emergency vehicle 652
Miscellaneous 906
TOTAL $22,859
SCHEDULE 5
TAXES RECEIVABLE,
DUNE 12, 1972
GENERAL
EXPENSE EONDED
FUND DEBT FUND
Taxes to be collected by the Office of the
Tax Commissioner, by digest year:
1971 $ 64,359 $2,150
197 Q 14,588 663
1968!!.!.! 7,567 419
1967 4,832 263
1966 11,157 309
pqgs 6,609 133
l ' 4,523 126
1063 4,160 116
1963 2,793
Total 129,057 4,703
Less allowance for uncollectible taxes 96, 355 1, 7 02
Remainder I 32,202 2,996
Taxes collected by the Office of the Tax
Commissioner 22,292 19
TOTAL $104,494 $3,-’ls
THE FORSYTH COUNTY NEWS, JULY 27, 1972/
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