Admin Report for February 23, 2021
FINANCIAL REPORT CASH AND INVESTMENT REPORT: This report dated February 12, 2021 is in your material for review. The total cash and investments for this report are $70,126,773 compared to $60,816,418 last month and $61,647,988 last year. Since Jan 15, 2021 the Tax Commissioner’s Office has collected over $10,511,636 in property tax revenue. Remember that property taxes are the largest source of revenue for County Government...
Admin Report for February 2, 2021
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated January 31, 2021 reflect collections reported for December 2020. For that period, SPLOST collections were $979,523.30 which is a $6,429.99 (0.66%) increase over the same period last year. LOST collections were $620,802.64 which is a $4,247.01 (0.69%) increase over the same period last year. REVENUE AND EXPENDITURE BUDGET REPORTS 1ST SIX MONTHS OF F/Y...
Admin Report for January 5, 2021
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated December 31, 2020 reflect collections reported for November 2020. For that period, SPLOST collections were $845,562.43 which is a $57,081.52 (7.24%) increase over the same period last year. LOST collections were $535,232.45 which is a $34,256.56 (6.84%) increase over the same period last year. REVENUE AND EXPENDITURE BUDGET REPORTS 1ST QUARTER: This...
Admin Report for December 1, 2020
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated November 30, 2020 reflect collections reported for October 2020. For that period, SPLOST collections were $868,444.08 which is a $88,261 (11.31%) increase over the same period last year. LOST collections were $550,572.50 which is a $55,921.08 (11.31%) increase over the same period last year. ACCG EMPLOYEE SAFETY GRANT: ACCG has awarded Gordon County...
Admin Report for November 17, 2020
FINANCIAL REPORT FINANCE DIRECTOR: Gordon County Finance Director Al Leonard is retiring at the end of this month. Al came to work for Gordon County in 2005. He has received an award for excellence in Government Financial Reporting every year he has worked for the Gordon County. Mr. Leonard’s financial records have always exceeded the minimum requirements of reporting. Because of his detailed budget work and annual audits, the...
Admin Report for November 3, 2020
FINANCIAL REPORT SPLOST AND LOST: SPLOST and LOST revenue shown in the report dated October 31, 2020 reflect collections reported for September 2020. For that period, SPLOST collections were $795,297.85 which is a $10,282.27 (1.31%) increase over the same period last year. LOST collections were $504.068.35 which is a $5,699.50 (1.14%) increase over the same period last year. REVENUE AND EXPENDITURE REPORT FOR YEAR ENDED JUNE 30,...