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December 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 550,198.87$ 429,190.63$ 171,897.50$ 149,949.88$ 299,899.76$ 62.38$ 343,826.29$ 155,210.75$ (89,216.97)$ (143,401.50)$ 102,398.89$ 1,970,016.48$ November, 2017 682,166.26$ 484,141.44$ 204,688.51$ 171,109.50$ 342,219.01$ 39.06$ 343,895.31$ 194,372.15$ (99,207.99)$ (147,059.80)$ 125,363.13$ 2,301,726.58$ December, 2017 785,025.54$ 535,130.74$ 240,180.05$ 185,374.17$ 370,748.35$ 85.37$ 343,895.31$ 223,750.26$ (106,037.55)$ (150,180.86)$ 145,362.47$ 2,573,333.85$ January, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ February, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ March, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ April, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ May, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ June, 2018 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,920,002.99$ 2,838,901.10$ 1,206,760.57$ 989,498.35$ 1,978,996.70$ 4,272.60$ 2,063,095.78$ 1,112,320.40$ (576,708.02)$ (869,897.31)$ 727,070.38$ 13,394,313.55$ Year over Year Change 15.13% 5.23% 12.60% 5.10% 5.10% 918.45% 7.12% 16.11% 4.71% -4.76% 13.69% 11.08% 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$ 3,404,775.56$ 2,697,889.98$ 1,071,709.77$ 941,507.29$ 1,883,014.58$ 419.52$ 1,925,967.94$ 957,998.47$ (550,772.70)$ (913,356.41)$ 639,527.91$ 12,058,681.91$ 110-0000-313.30-01 3,920,002.99$ 7,576,024$ (3,656,021.01)$ 3,788,012$ 131,990.99$ Article 39 110-0000-313.30-02 2,838,901.10$ 5,811,321$ (2,972,419.90)$ 2,905,661$ (66,759.40)$ Article 40 General Fund 110-0000-313.30-03 989,498.35$ 1,971,604$ (982,105.65)$ 985,802$ 3,696.35$ Article 40 Education 110-0000-313.30-04 1,206,760.57$ 2,415,842$ (1,209,081.43)$ 1,207,921$ (1,160.43)$ Article 42 General Fund 110-0000-313.30-05 1,978,996.70$ 3,943,207$ (1,964,210.30)$ 1,971,604$ 7,393.20$ Article 42 Education 110-0000-313.30-06 4,272.60$ -$ 4,272.60$ -$ 4,272.60$ Article 44 110-0000-313.30-07 (576,708.02)$ (812,748)$ 236,039.98$ (406,374)$ (170,334.02)$ Article 39 City Hold Harmless 110-0000-313.30-08 (869,897.31)$ (1,250,000)$ 380,102.69$ (625,000)$ (244,897.31)$ Article 39 School Hold Harmless9,491,826.99$ 19,655,250$ (10,163,423.01)$ 9,827,625$ (335,798.01)$ 242-0000-313.30-00 727,070.38$ 1,377,362$ (650,291.62)$ 688,681$ 38,389.38$ Special Districts 226-0000-313.30-10 2,063,095.78$ 3,800,000$ (1,736,904.22)$ 1,900,000$ 163,095.78$ Article 44 *524 Sales Tax 225-0000-313.30-10 1,112,320.40$ 2,529,968$ (1,417,647.60)$ 1,264,984$ (152,663.60)$ Article 46 Sales Tax HARNETT COUNTY SALES TAX ANALYSIS BY ARTICLE 3. Reconciliation to general ledger : ActivityBalance to HTE General Fund Board of Education General Fund Board of Education Activity Over/(Under) Annualized Budget Annualized Budget (6 months) Over/(Under) BudgetBudget U:\My Documents\Monthly Reports\2017 - 2018\Sales Tax\Sales Tax 2018