Beaufort County
	General Fund
	Revenues and Expenditures
	Budget vs Actual
	For The Three Months Ended
	September 30, 2001
	Current Year	Current Year	Prior Year
	Budget	Actual	Actual
	(12 months)	(3 Months)	(3 Months)
Revenues
Property Taxes	30,884,154	7,509,564	7,227,600
Licenses and Permits	2,140,025	548,745	525,782
Intergovernmental	6,291,483	1,526,468	1,338,377
Charges for Services	8,590,509	2,106,868	1,774,543
Fines and Foreitures	793,500	178,176	136,452
Interest	785,600	167,909	181,528
Miscellaneous	161,000	38,232	34,638
Total Revenues	49,646,271	12,075,962	11,218,920
Expenditures
General Government	17,451,169	4,041,657	3,317,284
Public Safety	24,356,857	5,445,701	4,900,896
Public Works	3,817,234	831,234	651,872
Public Health	2,071,943	692,195	642,961
Public Welfare	672,896	140,907	138,828
Cultural and Recreation	2,591,821	575,383	507,346
Total Expenditures	50,961,920	11,727,077	10,159,187
Excess Revenues over Expenditrues	(1,315,649)	348,885	1,059,733
Other Financing Sources
Transfers in	36,250	10,000	10,000
Transfers out	(3,719,813)	(933,620)	(1,020,241)
Total Other Financing Sources	(3,683,563)	(923,620)	(1,010,241)
Excess Revenues and Other Sources
Over Expenditures and Other Uses	(5,299,212)	(574,735)	49,492
Fund Balance July 1, 2001	10,954,868
Projected Fund Balance June 30, 2002	5,655,656