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GORDON COUNTY, GEORGIA LOCAL OPTION AND SPECIAL PURPOSE SALES TAX COLLECTIONS DECEMBER 31, 2015 ---PAGE BREAK--- LOST + TAVT. LOST 47% LOST + TAVT. LOST + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2014-15 2015-16 2015-16 2015-16 2015-16 (DECREASE) PERCENT AUGUST 1 537,798.10 $ 469,336.89 $ 24,140.07 $ 20,954.64 $ 514,431.60 $ (23,366.50) $ -4.34% SEPTEMBER 2 531,521.53 463,830.18 24,731.54 20,256.15 508,817.87 (22,703.66) -4.27% OCTOBER 3 529,751.18 456,403.45 26,959.99 17,791.68 501,155.12 (28,596.06) -5.40% NOVEMBER 4 496,517.64 432,675.47 18,737.96 18,049.23 469,462.66 (27,054.98) -5.45% DECEMBER 5 527,998.46 450,099.67 12,554.81 17,195.57 479,850.05 (48,148.41) -9.12% JANUARY 6 - FEBRUARY 7 - MARCH 8 - APRIL 9 - MAY 10 - JUNE 11 - JULY 12 - YEAR TO DATE 2,623,586.91 $ 2,272,345.66 $ 107,124.37 $ 94,247.27 $ 2,473,717.30 $ (149,869.61) $ -5.71% 53% SPLOST + TAVT SPLOST +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2014-15 2015-16 2015-16 2015-16 2015-16 (DECREASE) PERCENT AUGUST 1 763,019.06 $ 676,590.77 $ 27,621.00 $ 23,629.69 $ 727,841.46 $ (35,177.60) $ -4.61% SEPTEMBER 2 754,492.59 668,673.88 28,297.76 22,842.05 719,813.69 (34,678.90) -4.60% OCTOBER 3 749,913.78 657,902.87 30,847.55 20,062.95 708,813.37 (41,100.41) -5.48% NOVEMBER 4 705,357.87 623,677.69 21,439.93 20,353.39 665,471.01 (39,886.86) -5.65% DECEMBER 5 753,455.61 648,968.95 14,365.18 19,390.74 682,724.87 (70,730.74) -9.39% JANUARY 6 - FEBRUARY 7 - MARCH 8 - APRIL 9 - MAY 10 - JUNE 11 - JULY 12 - YEAR TO DATE 3,726,238.91 $ 3,275,814.16 $ 122,571.42 $ 106,278.82 $ 3,504,664.40 $ (221,574.51) $ -5.95% GORDON COUNTY, GEORGIA F/Y 2015 AND 2016 SALES TAX COLLECTIONS LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX SPLOST + TAVT SPLOST 1 ---PAGE BREAK--- LOST + TAVT. LOST 47% LOST + TAVT. LOST + ENERGY EXCISE LOST TAVT-LOST ENERGY EXCISE + ENERGY EXCISE INCREASE 2013-14 2014-15 2014-15 2014-15 2014-15 (DECREASE) PERCENT AUGUST 1 453,685.90 $ 496,672.49 $ 28,456.24 $ 12,669.37 $ 537,798.10 $ 84,112.20 $ 18.54% SEPTEMBER 2 515,240.93 492,293.35 25,986.81 13,241.37 531,521.53 16,280.60 3.16% OCTOBER 3 515,987.22 484,182.58 32,068.08 13,500.52 529,751.18 13,763.96 2.67% NOVEMBER 4 511,130.61 462,175.02 21,009.63 13,332.99 496,517.64 (14,612.97) -2.86% DECEMBER 5 512,731.24 504,223.02 11,868.11 11,907.33 527,998.46 15,267.22 2.98% JANUARY 6 581,526.42 584,051.81 25,669.56 11,814.75 621,536.12 40,009.70 6.88% FEBRUARY 7 481,765.50 441,212.90 24,776.53 14,911.23 480,900.66 (864.84) -0.18% MARCH 8 495,289.77 439,384.44 15,245.37 19,400.62 474,030.43 (21,259.34) -4.29% APRIL 9 547,564.27 486,873.87 34,248.51 18,660.74 539,783.12 (7,781.15) -1.42% MAY 10 542,046.69 462,080.94 37,745.40 18,178.13 518,004.47 (24,042.22) -4.44% JUNE 11 538,529.83 453,420.65 34,564.49 18,327.53 506,312.67 (32,217.16) -5.98% JULY 12 533,133.27 490,902.83 36,663.74 19,988.46 547,555.03 14,421.76 2.71% YEAR TO DATE 6,228,631.65 $ 5,797,473.90 $ 328,302.47 $ 185,933.04 $ 6,311,709.41 $ $83,077.76 1.33% 53% SPLOST + TAVT SPLOST +ENERGY EXCISE SPLOST TAVT-SPLOST ENERGY EXCISE +ENERGY EXCISE INCREASE 2013-14 2014-15 2014-15 2014-15 2014-15 (DECREASE) PERCENT AUGUST 1 641,706.86 $ 716,172.77 $ 32,559.55 $ 14,286.74 $ 763,019.06 $ 121,312.20 $ 18.90% SEPTEMBER 2 730,948.23 709,826.81 29,734.02 14,931.76 754,492.59 23,544.36 3.22% OCTOBER 3 731,607.03 697,997.61 36,692.19 15,223.98 749,913.78 18,306.75 2.50% NOVEMBER 4 726,096.67 666,283.66 24,039.14 15,035.07 705,357.87 (20,738.80) -2.86% DECEMBER 5 729,130.99 726,448.74 13,579.46 13,427.41 753,455.61 24,324.62 3.34% JANUARY 6 828,799.76 841,929.67 29,371.03 13,323.01 884,623.71 55,823.95 6.74% FEBRUARY 7 685,281.47 636,064.77 28,349.23 16,814.80 681,228.80 (4,052.67) -0.59% MARCH 8 701,727.02 633,549.78 17,443.72 21,877.30 672,870.80 (28,856.22) -4.11% APRIL 9 772,757.07 701,996.29 39,187.02 21,042.96 762,226.27 (10,530.80) -1.36% MAY 10 765,460.89 666,147.17 43,188.16 20,498.74 729,834.07 (35,626.82) -4.65% JUNE 11 761,651.20 653,653.88 39,548.59 20,667.22 713,869.69 (47,781.51) -6.27% JULY 12 755,814.62 707,730.70 41,950.53 22,540.17 772,221.40 16,406.78 2.17% YEAR TO DATE 8,830,981.81 $ 8,357,801.85 $ 375,642.64 $ 209,669.16 $ 8,943,113.65 $ $112,131.84 1.27% SPLOST + TAVT SPLOST LOCAL OPTIONS SALES TAX SPECIAL PURPOSE LOCAL OPTION SALES TAX GORDON COUNTY, GEORGIA F/Y 2014 AND 2015 SALES TAX COLLECTIONS 2 ---PAGE BREAK--- 3 August September October November December January February March April May June July F/Y - 6/30/2016 $514,431.60 $508,817.87 $501,155.12 $469,462.66 $479,850.05 F/Y - 6/30/2015 $537,798.10 $531,521.53 $529,751.18 $496,517.64 $527,998.46 $621,536.12 $480,900.66 $474,030.43 $539,783.12 $518,004.47 $506,312.67 $547,555.03 F/Y - 6/30/2014 $453,685.90 $515,240.93 $515,987.22 $511,130.61 $512,731.24 $581,526.42 $481,765.50 $495,289.77 $547,564.27 $542,046.69 $538,529.83 $533,133.27 F/Y - 6/30/2013 $514,709.16 $527,892.54 $512,914.56 $494,729.69 $482,773.42 $571,889.47 $403,482.29 $554,939.81 $553,264.59 $495,959.57 $510,350.63 $492,898.60 $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 $700,000.00 Dollar Amounts Gordon County - LOST + TAVT LOST + Energy Excise Tax Collections ---PAGE BREAK--- 4 August September October November December January February March April May June July F/Y - 6/30/2016 $727,841.46 $719,813.69 $708,813.37 $665,471.01 $682,724.87 F/Y - 6/30/2015 $763,019.06 $754,492.59 $749,913.78 $705,357.87 $753,455.61 $884,623.71 $681,228.80 $672,870.80 $762,226.27 $729,834.07 $713,869.69 $772,221.40 F/Y - 6/30/2014 $641,706.86 $730,948.23 $731,607.03 $726,096.67 $729,130.99 $828,799.76 $685,281.47 $701,727.02 $772,757.07 $765,460.89 $761,651.20 $755,814.62 F/Y - 6/30/2013 $745,740.20 $764,942.04 $741,417.32 $713,336.70 $697,763.54 $823,183.22 $580,852.71 $795,379.57 $835,741.62 $748,406.87 $740,824.54 $699,712.58 $0.00 $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 $700,000.00 $800,000.00 $900,000.00 $1,000,000.00 Dollar Amounts Gordon County - SPLOST + TAVT SPLOST + Energy Excise Tax Collections ---PAGE BREAK--- Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2009 6/30/2010 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 Over Prev. Over Prev. 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 Period Period August 160,751.09 357,800.81 480,756.56 516,444.72 514,709.16 413,539.08 496,672.49 469,336.89 (27,335.60) -5.50% September 588,837.55 488,828.09 479,022.56 502,271.80 527,892.54 476,012.75 492,293.35 463,830.18 (28,463.17) -5.78% October 598,830.30 429,757.98 474,296.45 494,968.97 512,914.56 475,079.76 484,182.58 456,403.45 (27,779.13) -5.74% November 596,764.56 499,056.91 452,315.32 445,666.33 494,729.69 475,235.56 462,175.02 432,675.47 (29,499.55) -6.38% December 521,465.86 469,877.15 471,145.49 476,130.87 482,773.42 485,868.46 504,223.02 450,099.67 (54,123.35) -10.73% January 440,916.68 470,061.76 547,039.83 580,057.02 567,919.86 549,283.94 584,051.81 February 646,782.21 494,719.30 416,020.54 429,235.75 398,595.50 451,062.88 441,212.90 March 479,466.51 569,241.40 476,212.79 513,923.05 534,956.63 454,131.88 439,384.44 April 355,192.90 488,623.66 485,260.60 536,136.86 538,337.40 490,302.97 486,873.87 May 643,057.17 462,557.14 479,550.11 481,206.69 479,401.11 490,112.26 462,080.94 June 403,436.59 513,295.65 483,787.91 507,590.11 481,824.31 489,180.28 453,420.65 July 440,094.80 482,458.99 478,424.99 511,846.97 452,751.57 490,489.34 490,902.83 5,875,596.22 $ 5,726,278.84 $ 5,723,833.15 $ 5,995,479.14 $ 5,986,805.75 $ 5,740,299.16 $ 5,797,473.90 $ 2,272,345.66 $ (167,200.80) $ Dollar Increase (Decrease) over Previous Year (941,104.95) $ (149,317.38) $ ($2,445.69) $271,645.99 ($8,673.39) ($246,506.59) $57,174.74 Percent -13.81% -2.54% -0.04% 4.75% -0.14% -4.12% 1.00% GORDON COUNTY BOARD OF COMMISSIONERS LOCAL OPTION SALES TAX RECEIVED-ACCRUAL BASIS 5 ---PAGE BREAK--- 2005-SPLOST - SALES TAX RECEIVED (Effective 4-01-06- Expires 3-31-12) 2012-SPLOST - SALES TAX RECEIVED (Effective 4-01-12- Expires 3-31-18) Dollar Percent Increase Increase (Decrease) (Decrease) 6/30/2009 6/30/2010 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 Over Prev. Over Prev. 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 Period Period August 225,335.65 501,553.55 686,190.00 748,318.75 745,740.20 595,871.00 716,172.77 676,590.77 (39,582.00) -5.53% September 811,607.19 685,995.55 685,315.56 727,903.06 764,942.04 686,282.45 709,826.81 668,673.88 (41,152.93) -5.80% October 791,439.88 603,067.68 677,624.88 716,720.29 741,417.32 684,900.54 697,997.61 657,902.87 (40,094.74) -5.74% November 821,451.58 699,588.81 645,439.85 645,544.60 713,336.70 685,116.11 666,283.66 623,677.69 (42,605.97) -6.39% December 718,910.41 705,034.47 673,059.30 689,844.18 697,763.54 698,483.02 726,448.74 648,968.95 (77,479.79) -10.67% January 609,215.79 659,676.55 781,455.10 840,150.94 818,706.86 791,995.88 841,929.67 February 910,506.88 703,816.68 602,538.44 620,883.97 575,342.08 650,320.34 636,064.77 March 709,675.76 807,245.52 703,671.27 744,704.23 771,102.12 654,824.51 633,549.78 April 498,124.64 700,371.56 703,091.36 776,183.62 775,576.01 707,436.56 701,996.29 May 902,671.61 660,509.66 694,112.54 697,298.18 691,155.37 706,231.15 666,147.17 June 565,604.01 731,895.05 700,723.73 735,500.01 694,694.81 705,372.47 653,653.88 July 616,996.79 688,663.92 694,055.21 741,703.19 653,876.72 707,227.20 707,730.70 8,181,540.19 $ 8,147,419.00 $ 8,247,277.24 $ 8,684,755.02 $ 8,643,653.77 $ 8,274,061.23 $ 8,357,801.85 $ 3,275,814.16 $ (240,915.43) $ Dollar Increase (Decrease) over Previous Year (1,206,378.26) $ (34,121.19) $ 99,858.24 $ 437,477.78 $ (41,101.25) $ (369,592.54) $ 83,740.62 $ Percent -12.85% -0.42% 1.23% 5.30% -0.47% -4.28% 1.01% Gordon County, Georgia ACCRUAL BASIS 6