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September 2017 Sales Tax
1. Current year activity :City Hold Harmless School Hold Harmless Fiscal Year 2018 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Districts Total Distribution July, 2017 527,233.64$ 464,751.25$ 172,971.15$ 161,069.44$ 322,138.89$ 4,014.56$ 343,826.29$ 143,817.13$ (97,992.88)$ (172,089.32)$ 100,187.30$ 1,969,927.45$ August, 2017 668,435.36$ 455,300.15$ 200,189.49$ 160,239.15$ 320,478.31$ 78.72$ 343,826.29$ 193,110.34$ (91,957.00)$ (130,593.88)$ 122,764.51$ 2,241,871.44$ September, 2017 706,943.32$ 470,386.89$ 216,833.87$ 161,756.20$ 323,512.39$ (7.49)$ 343,826.29$ 202,059.77$ (92,295.63)$ (126,571.95)$ 130,994.08$ 2,337,437.74$ October, 2017 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ November, 2017 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ December, 2017 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ January, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,902,612.32$ 1,390,438.29$ 589,994.51$ 483,064.79$ 966,129.59$ 4,085.79$ 1,031,478.87$ 538,987.24$ (282,245.51)$ (429,255.15)$ 353,945.89$ 6,549,236.63$ Year over Year Change 29.13% 6.99% 22.71% 6.91% 6.91% 1041.63% 7.10% 33.37% 4.36% -11.18% 26.40% 19.01% 2. Comparison to prior year :City Hold Harmless School Hold Harmless Fiscal Year 2017 Article 39 Article 40 Article 42 Article 40 Article 42 Article 44 Article 44 *524 Article 46 Article 39 Article 39 Special Districts Total Distribution July, 2016 342,547.33$ 419,514.05$ 128,001.89$ 144,266.60$ 288,533.20$ 135.45$ 321,026.87$ 84,912.72$ (91,102.93)$ (189,556.62)$ 68,261.28$ 1,516,539.84$ August, 2016 499,004.02$ 449,495.13$ 161,297.39$ 157,725.20$ 315,450.39$ 222.44$ 321,026.87$ 138,244.67$ (94,619.99)$ (171,491.32)$ 94,507.77$ 1,870,862.57$ September, 2016 631,866.15$ 430,585.46$ 191,506.70$ 149,848.85$ 299,697.69$ -$ 321,026.87$ 180,968.20$ (84,719.28)$ (122,236.57)$ 117,252.06$ 2,115,796.13$ October, 2016 575,714.83$ 425,516.34$ 180,885.75$ 146,960.71$ 293,921.43$ 1.00$ 321,026.87$ 167,429.35$ (84,799.65)$ (131,785.11)$ 108,128.48$ 2,003,000.00$ November, 2016 629,952.15$ 453,962.93$ 191,407.10$ 159,532.55$ 319,065.11$ 60.38$ 320,930.23$ 179,625.92$ (91,306.16)$ (139,541.42)$ 116,975.74$ 2,140,664.53$ December, 2016 725,691.08$ 518,816.07$ 218,610.94$ 183,173.38$ 366,346.75$ 0.25$ 320,930.23$ 206,817.61$ (104,224.69)$ (158,745.37)$ 134,402.58$ 2,411,818.83$ January, 2017 511,567.30$ 374,618.22$ 163,977.91$ 127,099.22$ 254,198.45$ 5.17$ 320,930.23$ 162,127.90$ (73,528.68)$ (112,886.21)$ 96,730.35$ 1,824,839.86$ February, 2017 631,392.75$ 400,093.30$ 189,344.20$ 138,591.38$ 277,182.76$ 52.73$ 320,930.23$ 175,711.78$ (77,011.03)$ (100,904.06)$ 116,800.24$ 2,072,184.28$ March, 2017 743,738.67$ 487,885.01$ 223,019.71$ 170,320.46$ 340,640.91$ -$ 320,930.23$ 213,362.73$ (94,955.46)$ (130,879.99)$ 137,612.20$ 2,411,674.47$ April, 2017 688,501.18$ 459,575.02$ 208,857.75$ 159,536.52$ 319,073.05$ 3,266.05$ 320,930.23$ 186,060.41$ (89,510.33)$ (125,665.59)$ 128,229.31$ 2,258,853.60$ May, 2017 627,008.12$ 427,075.22$ 185,527.75$ 151,333.57$ 302,667.13$ 30.26$ 320,322.29$ 181,863.08$ (86,984.59)$ (123,507.66)$ 115,252.77$ 2,100,587.94$ June, 2017 625,443.09$ 489,768.32$ 192,911.17$ 172,825.49$ 345,650.98$ 27.96$ 343,826.29$ 177,089.83$ (102,407.54)$ (165,649.67)$ 116,478.30$ 2,195,964.23$ 1,473,417.50$ 1,299,594.64$ 480,805.98$ 451,840.64$ 903,681.29$ 357.89$ 963,080.61$ 404,125.59$ (270,442.20)$ (483,284.51)$ 280,021.11$ 5,503,198.54$ 110-0000-313.30-01 1,902,612.32$ 7,576,024$ (5,673,411.68)$ 1,894,006$ 8,606.32$ Article 39 110-0000-313.30-02 1,390,438.29$ 5,811,321$ (4,420,882.71)$ 1,452,830$ (62,391.96)$ Article 40 General Fund Received Prior FY 4,194,864.31$ 3,011,441.73$ 110-0000-313.30-03 483,064.79$ 1,971,604$ (1,488,539.21)$ 492,901$ (9,836.21)$ Article 40 Education Received to Date this FY 1,031,478.87 538,987.24 110-0000-313.30-04 589,994.51$ 2,415,842$ (1,825,847.49)$ 603,961$ (13,965.99)$ Article 42 General Fund Interest Earned - - 110-0000-313.30-05 966,129.59$ 3,943,207$ (2,977,077.41)$ 985,802$ (19,672.16)$ Article 42 Education110-0000-313.30-06 4,085.79$ -$ 4,085.79$ -$ 4,085.79$ Article 44 110-0000-313.30-07 (282,245.51)$ (812,748)$ 530,502.49$ (203,187)$ (79,058.51)$ Article 39 City Hold Harmless 110-0000-313.30-08 (429,255.15)$ (1,250,000)$ 820,744.85$ (312,500)$ (116,755.15)$ Article 39 School Hold Harmless 4,624,824.63$ 19,655,250$ (15,030,425.37)$ 4,913,813$ (288,987.87)$ 242-0000-313.30-00 353,945.89$ 1,377,362$ (1,023,416.11)$ 344,341$ 9,605.39$ Special Districts 226-0000-313.30-10 1,031,478.87$ 3,800,000$ (2,768,521.13)$ 950,000$ 81,478.87$ Article 44 *524 Sales Tax 225-0000-313.30-10 538,987.24$ 2,529,968$ (1,990,980.76)$ 632,492$ (93,504.76)$ Article 46 Sales Tax (2,628,025.00)$ Expended To Date 5,226,343.18$ 3,550,428.97$ (1,201,681.82)$ 1,020,460.97$ 2,529,968.00$ 3,800,000.00$ Appropriated Available for Appropriation HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE 3. Reconciliation to general ledger : ActivityBalance to HTE Article 46 Sales Tax General Fund Board of Education Article 44 *524 Sales Tax General Fund Board of Education Activity Over/(Under) Annualized Budget Annualized Budget (3 months) Over/(Under) BudgetBudget U:\My Documents\Monthly Reports\2017 - 2018\Sales Tax\Sales Tax 2018