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GARLAND COUNTY FINANCIAL STATEMENT FY: ENDING DECEMBER, 2012
County
General Fund: Beginning Balance $12,798,419.71
Income: Property Taxes $ 1,150,618.20
Interest Income $ 327,476.53
Fees, Fines & Costs $ 1,188,977.69
Federal and State Funds $ 7,333,270.00
Oaklawn Race Track $ 584,396.86
Treasurer’s Commissioned Earned $ 710,077.27
Other Commissions $ 3,578,814.95
Miscellaneous Income $ 2,791,170.46
Total Income $17,664,801.96
Disbursements: General Government $ 7,679,800.01
Law Enforcement $ 6,802,021.81
Excess Treasurer’s Commission $ 403,903.24
Excess Collector’s Commission $ 1,858,590.17
Treasurer’s Commission Charged $ 175,251.94
Miscellaneous Disbursements $ 336,003.64
Total Disbursements $17,255,570.81
County General Fund Ending Balance $13,207,650.86

County Road Fund Beginning Balance $ 2,281,923.94
Income: Property Taxes $ 1,546,945.07
Interest Income $ 10,684.63
Federal and State Funds $ 2,577,404.81
Miscellaneous Income $ 388,723.55
Total Income $ 4,523,758.06
Disbursements Highway and Streets $ 4,270,535.60
Treasurer’s Commission Chargee $ 74,373.85
Miscellaneous $ 3,635.84
Total Disbursements $ 4,348,545.29
County Road Ending Balance $ 2,457,136.71

Solid Waste Funds Beginning Balance $ 2,500,233.11
Income Sales and Property Taxes $ 1,599,630.22
Interest Income $ 6,460.06
Landfill Fees $ 6,482,863.80
Miscellaneous $ 473,909.06
Total Income $ 8,562,863.14
Disbursements Sanitation $ 8,070,698.62
Treasurer’s Commission Charged $ 163,375.22
Miscellaneous $ 1,623.82
Total Disbursements $ 8,235,697.66
Solid Waste Ending Balance $ 2,827,398.59

Other Special Revenue Funds Beginning Balance $ 2,557,060.93
Income $ 4,089,104.08
Disbursements $ 4,036,401.75
Special Funds Ending Balance $ 2,609,763.26

Library Fund Beginning Balance $ 5,198,554.62
Income $ 2,967,564.06
Disbursements $ 2,958,418.98
Ending Balance $ 5,209,699.70

Court Costs & Fines/Debt Serv Beginning Balance $ 76,487.70
Income $ 883,107.67
Disbursements $ 890,345.58
Ending Balance $ 69,249.79
Bonds Payable $43,565,000.00
GC Total $26,380,898.91

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