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GORDON COUNTY, GEORGIA LOCAL OPTION AND SPECIAL PURPOSE SALES TAX COLLECTIONS August 31, 2023 ---PAGE BREAK--- LOST + 47% LOST + + ENERGY EXCISE LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2022-23 2023-24 2023-24 2023-24 (DECREASE) PERCENT AUGUST 1 860,497.57 $ 831,106.63 $ 20,324.58 $ 851,431.21 $ (9,066.36) $ -1.05% SEPTEMBER 2 765,498.16 - - - - 0.00% OCTOBER 3 828,192.73 - - - - 0.00% NOVEMBER 4 750,674.43 - - - - 0.00% DECEMBER 5 748,002.13 - - - - 0.00% JANUARY 6 831,326.76 - - - - 0.00% FEBRUARY 7 654,822.29 - - - - 0.00% MARCH 8 640,856.56 - - - - 0.00% APRIL 9 771,559.58 - - - - 0.00% MAY 10 729,661.73 - - - - 0.00% JUNE 11 837,851.24 - - - - 0.00% JULY 12 761,544.24 - - - - 0.00% YTD 9,180,487.42 $ 831,106.63 $ 20,324.58 $ 851,431.21 $ (9,066.36) $ 53% +ENERGY EXCISE SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2022-23 2023-24 2023-24 2023-24 (DECREASE) PERCENT AUGUST 1 1,345,130.30 $ 1,351,133.50 $ 22,919.20 $ 1,374,052.70 $ 28,922.40 $ 2.15% SEPTEMBER 2 1,266,357.91 - - - - 0.00% OCTOBER 3 1,296,839.71 - - - - 0.00% NOVEMBER 4 1,215,796.58 - - - - 0.00% DECEMBER 5 1,214,543.84 - - - - 0.00% JANUARY 6 1,359,583.75 - - - - 0.00% FEBRUARY 7 1,121,626.11 - - - - 0.00% MARCH 8 1,044,043.19 - - - - 0.00% APRIL 9 1,273,038.21 - - - - 0.00% MAY 10 1,178,498.07 - - - - 0.00% JUNE 11 1,418,103.33 - - - - 0.00% JULY 12 1,182,373.42 - - - - 0.00% YTD 14,915,934.42 $ 1,351,133.50 $ 22,919.20 $ 1,374,052.70 $ 28,922.40 $ State true-up LOST $427,576.79 & SPLOST $560,495.14 Sept. 2022 through Aug. 2023 spread prorata GORDON COUNTY, GEORGIA FY 2023 AND 2024 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + ---PAGE BREAK--- LOST + Restated 47% LOST + + ENERGY EXCISE LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2021-22 2022-23 2022-23 2022-23 (DECREASE) PERCENT AUGUST 1 629,260.43 $ 831,715.21 $ 28,782.36 $ 860,497.57 $ 231,237.14 $ 36.75% SEPTEMBER 2 649,185.26 770,568.40 30,561.16 801,129.56 151,944.30 23.41% OCTOBER 3 651,009.17 835,677.91 28,146.22 863,824.13 212,814.96 32.69% NOVEMBER 4 739,911.66 763,480.89 22,824.94 786,305.83 46,394.17 6.27% DECEMBER 5 709,185.32 761,444.43 22,189.10 783,633.53 74,448.21 10.50% JANUARY 6 844,253.28 847,017.24 19,940.92 866,958.16 22,704.88 2.69% FEBRUARY 7 668,361.48 672,525.13 17,928.56 690,453.69 22,092.21 3.31% MARCH 8 690,115.62 657,643.80 18,844.16 676,487.96 (13,627.66) -1.97% APRIL 9 746,796.59 788,518.91 18,672.07 807,190.98 60,394.39 8.09% MAY 10 801,423.33 747,551.62 17,741.51 765,293.13 (36,130.19) -4.51% JUNE 11 836,496.97 855,706.91 17,775.73 873,482.64 36,985.67 4.42% JULY 12 821,406.93 778,310.40 18,865.24 797,175.64 (24,231.29) -2.95% YTD 8,787,406.04 $ 9,310,160.85 $ 262,271.97 $ 9,572,432.82 $ 785,026.79 $ 8.93% Restated 53% +ENERGY EXCISE SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2021-22 2022-23 2022-23 2022-23 (DECREASE) PERCENT AUGUST 1 987,470.64 $ 1,312,673.59 $ 32,456.71 $ 1,345,130.30 $ 357,659.66 $ 36.22% SEPTEMBER 2 1,015,652.21 1,278,603.25 34,462.59 1,313,065.84 297,413.63 29.28% OCTOBER 3 1,017,985.79 1,311,808.29 31,739.35 1,343,547.64 325,561.85 31.98% NOVEMBER 4 1,158,948.33 1,236,765.75 25,738.76 1,262,504.51 103,556.18 8.94% DECEMBER 5 1,110,185.78 1,236,230.02 25,021.75 1,261,251.77 151,065.99 13.61% JANUARY 6 1,323,904.72 1,383,805.10 22,486.58 1,406,291.68 82,386.96 6.22% FEBRUARY 7 1,046,667.85 1,148,116.72 20,217.32 1,168,334.04 121,666.19 11.62% MARCH 8 1,079,951.94 1,069,501.32 21,249.80 1,090,751.12 10,799.18 1.00% APRIL 9 1,170,635.59 1,298,690.40 21,055.74 1,319,746.14 149,110.55 12.74% MAY 10 1,255,865.42 1,205,199.61 20,006.39 1,225,206.00 (30,659.42) -2.44% JUNE 11 1,310,548.05 1,444,766.28 20,044.98 1,464,811.26 154,263.21 11.77% JULY 12 1,282,141.96 1,207,807.79 21,273.56 1,229,081.35 (53,060.61) -4.14% YTD 13,759,958.27 $ 15,133,968.12 $ 295,753.53 $ 15,429,721.65 $ 1,669,763.37 $ 12.13% GORDON COUNTY, GEORGIA FY 2022 AND 2023 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + ---PAGE BREAK--- LOST + 47% LOST + + ENERGY EXCISE LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2020-21 2021-22 2021-22 2021-22 (DECREASE) PERCENT AUGUST 1 530,842.09 $ 610,191.30 $ 19,069.13 $ 629,260.43 $ 98,418.34 $ 18.54% SEPTEMBER 2 884,204.35 629,977.57 19,207.69 649,185.26 (235,019.09) -26.58% OCTOBER 3 521,393.90 631,125.17 19,884.00 651,009.17 129,615.27 24.86% NOVEMBER 4 566,774.39 720,443.13 19,468.53 739,911.66 173,137.27 30.55% DECEMBER 5 551,874.23 688,507.02 20,678.30 709,185.32 157,311.09 28.50% JANUARY 6 637,011.29 825,574.48 18,678.80 844,253.28 207,241.99 32.53% FEBRUARY 7 539,142.28 649,872.35 18,489.13 668,361.48 129,219.20 23.97% MARCH 8 528,216.46 669,309.03 20,806.59 690,115.62 161,899.16 30.65% APRIL 9 643,141.36 727,701.81 19,094.78 746,796.59 103,655.23 16.12% MAY 10 630,176.48 781,011.46 20,411.87 801,423.33 171,246.85 27.17% JUNE 11 629,926.62 814,444.98 22,051.99 836,496.97 206,570.35 32.79% JULY 12 648,011.53 792,638.08 28,768.85 821,406.93 173,395.40 26.76% YEAR TO DATE 7,310,714.98 $ 8,540,796.38 $ 246,609.66 $ 8,787,406.04 $ 1,476,691.06 $ 20.20% 53% +ENERGY EXCISE SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2020-21 2021-22 2021-22 2021-22 (DECREASE) PERCENT AUGUST 1 850,446.38 $ 965,967.15 $ 21,503.49 $ 987,470.64 $ 137,024.26 $ 16.11% SEPTEMBER 2 1,338,468.61 993,992.47 21,659.74 1,015,652.21 (322,816.40) -24.12% OCTOBER 3 814,835.18 995,563.41 22,422.38 1,017,985.79 203,150.61 24.93% NOVEMBER 4 886,714.29 1,136,994.45 21,953.88 1,158,948.33 272,234.04 30.70% DECEMBER 5 864,328.69 1,086,867.69 23,318.09 1,110,185.78 245,857.09 28.44% JANUARY 6 997,801.16 1,302,841.39 21,063.33 1,323,904.72 326,103.56 32.68% FEBRUARY 7 844,645.75 1,025,818.40 20,849.45 1,046,667.85 202,022.10 23.92% MARCH 8 825,891.14 1,056,489.18 23,462.76 1,079,951.94 254,060.80 30.76% APRIL 9 1,007,343.64 1,149,103.18 21,532.41 1,170,635.59 163,291.95 16.21% MAY 10 987,308.18 1,232,847.78 23,017.64 1,255,865.42 268,557.24 27.20% JUNE 11 987,045.04 1,285,680.91 24,867.14 1,310,548.05 323,503.01 32.77% JULY 12 1,014,507.30 1,249,700.49 32,441.47 1,282,141.96 267,634.66 26.38% YEAR TO DATE 11,419,335.36 $ 13,481,866.50 $ 278,091.77 $ 13,759,958.27 $ 2,340,622.91 $ 20.50% GORDON COUNTY, GEORGIA FY 2021 AND 2022 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + ---PAGE BREAK--- Restated LOST + 47% LOST + + ENERGY EXCISE LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2019-20 2020-21 2020-21 2020-21 (DECREASE) PERCENT AUGUST 1 529,650.84 $ 514,717.27 $ 16,124.82 $ 530,842.09 $ 1,191.25 $ 0.22% SEPTEMBER 2 523,238.33 867,534.93 16,669.42 884,204.35 360,966.02 68.99% OCTOBER 3 520,038.19 504,068.35 17,325.55 521,393.90 1,355.71 0.26% NOVEMBER 4 514,217.21 550,572.50 16,201.89 566,774.39 52,557.18 10.22% DECEMBER 5 521,053.57 535,232.45 16,641.78 551,874.23 30,820.66 5.92% JANUARY 6 632,952.75 620,802.64 16,208.65 637,011.29 4,058.54 0.64% FEBRUARY 7 488,603.90 523,932.47 15,209.81 539,142.28 50,538.38 10.34% MARCH 8 461,859.08 512,007.80 20,806.59 532,814.39 70,955.31 15.36% APRIL 9 507,198.32 626,796.95 16,344.41 643,141.36 135,943.04 26.80% MAY 10 491,280.62 614,388.17 15,788.31 630,176.48 138,895.86 28.27% JUNE 11 531,688.79 613,312.39 16,614.23 629,926.62 98,237.83 18.48% JULY 12 552,517.94 630,507.80 17,503.73 648,011.53 95,493.59 17.28% YEAR TO DATE 6,274,299.54 $ 7,113,873.72 $ 201,439.19 $ 7,315,312.91 $ 1,041,013.37 $ 16.59% Restated 53% +ENERGY EXCISE SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2019-20 2020-21 2020-21 2020-21 (DECREASE) PERCENT AUGUST 1 825,861.05 $ 832,263.08 $ 18,183.30 $ 850,446.38 $ 24,585.33 $ 2.98% SEPTEMBER 2 814,046.38 1,319,671.18 18,797.43 1,338,468.61 524,422.23 64.42% OCTOBER 3 809,451.21 795,297.85 19,537.33 814,835.18 5,383.97 0.67% NOVEMBER 4 802,246.63 868,444.08 18,270.21 886,714.29 84,467.66 10.53% DECEMBER 5 811,121.70 845,562.43 18,766.26 864,328.69 53,206.99 6.56% JANUARY 6 991,583.68 979,523.30 18,277.86 997,801.16 6,217.48 0.63% FEBRUARY 7 755,024.56 827,494.27 17,151.48 844,645.75 89,621.19 11.87% MARCH 8 722,723.76 807,613.29 23,462.76 831,076.05 108,352.29 14.99% APRIL 9 788,994.37 988,912.72 18,430.92 1,007,343.64 218,349.27 27.67% MAY 10 769,158.37 969,504.34 17,803.84 987,308.18 218,149.81 28.36% JUNE 11 833,781.57 968,309.85 18,735.19 987,045.04 153,263.47 18.38% JULY 12 864,966.75 994,769.06 19,738.24 1,014,507.30 149,540.55 17.29% YEAR TO DATE 9,788,960.03 $ 11,197,365.45 $ 227,154.82 $ 11,424,520.27 $ 1,635,560.24 $ 16.71% State true-up LOST 365,655.66 State true-up SPLOST 527,284.38 GORDON COUNTY, GEORGIA FY 2020 AND 2021 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + ---PAGE BREAK--- Restated LOST + 47% LOST + + ENERGY EXCISE LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2018-19 2019-20 2019-20 2019-20 (DECREASE) PERCENT AUGUST 1 541,397.51 $ 508,725.41 $ 20,925.43 $ 529,650.84 $ (11,746.67) $ -2.17% SEPTEMBER 2 510,531.08 501,131.98 22,106.35 523,238.33 12,707.25 2.49% OCTOBER 3 464,058.73 498,368.85 21,669.34 520,038.19 55,979.46 12.06% NOVEMBER 4 547,263.29 494,651.42 19,565.79 514,217.21 (33,046.08) -6.04% DECEMBER 5 520,802.92 500,975.89 20,077.68 521,053.57 250.65 0.05% JANUARY 6 609,859.38 616,555.63 16,397.12 632,952.75 23,093.37 3.79% FEBRUARY 7 494,153.12 473,936.88 14,667.02 488,603.90 (5,549.22) -1.12% MARCH 8 457,954.23 447,432.31 20,806.59 468,238.90 10,284.67 2.25% APRIL 9 478,215.78 492,497.29 14,701.03 507,198.32 28,982.54 6.06% MAY 10 515,203.50 477,120.72 14,159.90 491,280.62 (23,922.88) -4.64% JUNE 11 528,741.56 519,395.71 12,293.08 531,688.79 2,947.23 0.56% JULY 12 508,216.24 537,252.62 15,265.32 552,517.94 44,301.70 8.72% YEAR TO DATE 6,176,397.34 $ 6,068,044.71 $ 212,634.65 $ 6,280,679.36 $ 104,282.02 $ 1.69% Restated 53% +ENERGY EXCISE SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2018-19 2019-20 2019-20 2019-20 (DECREASE) PERCENT AUGUST 1 772,587.74 $ 802,264.29 $ 23,596.76 $ 825,861.05 $ 53,273.31 $ 6.90% SEPTEMBER 2 728,981.90 789,117.95 24,928.43 814,046.38 85,064.48 11.67% OCTOBER 3 661,605.80 785,015.58 24,435.63 809,451.21 147,845.41 22.35% NOVEMBER 4 781,689.23 780,183.08 22,063.55 802,246.63 20,557.40 2.63% DECEMBER 5 743,562.16 788,480.91 22,640.79 811,121.70 67,559.54 9.09% JANUARY 6 872,877.47 973,093.31 18,490.37 991,583.68 118,706.21 13.60% FEBRUARY 7 765,982.85 738,485.16 16,539.40 755,024.56 (10,958.29) -1.43% MARCH 8 713,257.23 706,455.28 23,462.76 729,918.04 16,660.81 2.34% APRIL 9 748,584.17 772,416.61 16,577.76 788,994.37 40,410.20 5.40% MAY 10 803,859.50 753,190.83 15,967.54 769,158.37 (34,701.13) -4.32% JUNE 11 825,354.38 819,919.17 13,862.40 833,781.57 8,427.19 1.02% JULY 12 793,037.19 847,752.66 17,214.09 864,966.75 71,929.56 9.07% YEAR TO DATE 9,211,379.62 $ 9,556,374.83 $ 239,779.48 $ 9,796,154.31 $ 584,774.69 $ 6.35% GORDON COUNTY, GEORGIA FY 2019 AND 2020 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + SPLOST + ---PAGE BREAK--- 34 ?@6>ABC ---PAGE BREAK--- ' 34 @A6?BCD ---PAGE BREAK--- Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 Over Prev. Over Prev. 2019-2020 2020-2021 2021-2022 2022-2023 2022-2023 Period Period August 508,725.41 514,717.27 610,191.30 831,715.21 831,106.63 (608.58) -0.07% September 501,131.98 867,534.93 629,977.57 770,568.40 - - 0.00% October 498,368.85 504,068.35 631,125.17 835,677.91 - - 0.00% November 494,651.42 550,572.50 720,443.13 763,480.89 - - 0.00% December 500,975.89 535,232.45 688,507.02 761,444.43 - - 0.00% January 616,555.63 620,802.64 825,574.48 847,017.24 - - 0.00% February 473,936.88 523,932.47 649,872.35 672,525.13 - - 0.00% March 447,432.31 512,007.80 669,309.03 657,643.80 - - 0.00% April 492,497.29 626,796.95 727,701.81 788,518.91 - - 0.00% May 477,120.72 614,388.17 781,011.46 747,551.62 - - 0.00% June 519,395.71 613,312.39 814,444.98 855,706.91 - - 0.00% July 537,252.62 630,507.80 792,638.08 778,310.40 - - 0.00% 6,068,044.71 $ 7,113,873.72 $ 8,540,796.38 $ 9,310,160.85 $ 831,106.63 $ (608.58) $ Dollar Increase (Decrease) over Previous Year 140,820.49 $ 1,045,829.01 $ 1,426,922.66 $ 769,364.47 $ Percent 2.38% 17.24% 20.06% 9.01% GORDON COUNTY BOARD OF COMMISSIONERS LOCAL OPTION SALES TAX RECEIVED-ACCRUAL BASIS ---PAGE BREAK--- Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2023 Over Prev. Over Prev. 2019-2020 2020-2021 2021-2022 2022-2023 2022-2023 Period Period August 802,264.29 832,263.08 965,967.15 1,312,673.59 1,351,133.50 38,459.91 2.93% September 789,117.95 1,319,671.18 993,992.47 1,278,603.25 - - 0.00% October 785,015.58 795,297.85 995,563.41 1,311,808.29 - - 0.00% November 780,183.08 868,444.08 1,136,994.45 1,236,765.75 - - 0.00% December 788,480.91 845,562.43 1,086,867.69 1,236,230.02 - - 0.00% January 973,093.31 979,523.30 1,302,841.39 1,383,805.10 - - 0.00% February 738,485.16 827,494.27 1,025,818.40 1,148,116.72 - - 0.00% March 706,455.28 807,613.29 1,056,489.18 1,069,501.32 - - 0.00% April 772,416.61 988,912.72 1,149,103.18 1,298,690.40 - - 0.00% May 753,190.83 969,504.34 1,232,847.78 1,205,199.61 - - 0.00% June 819,919.17 968,309.85 1,285,680.91 1,444,766.28 - - 0.00% July 847,752.66 994,769.06 1,249,700.49 1,207,807.79 - - 0.00% 9,556,374.83 $ 11,197,365.45 $ 13,481,866.50 $ 15,133,968.12 $ 1,351,133.50 $ 38,459.91 $ 0.25% Dollar Increase (Decrease) over Previous Year 625,977.69 $ 1,640,990.62 $ 2,284,501.05 $ 1,652,101.62 $ Percent 7.01% 17.17% 20.40% 12.25% Gordon County, Georgia SPECIAL PURPOSE LOCAL OPTION SALES TAX RECEIVED-ACCRUAL BASIS