Full Text
GORDON COUNTY, GEORGIA LOCAL OPTION AND SPECIAL PURPOSE SALES TAX COLLECTIONS JUNE 30, 2016 ---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 6 621,536.12 531,420.90 40,315.63 15,559.77 587,296.30 (34,239.82) -5.51% FEBRUARY 7 480,900.66 405,054.82 19,615.91 20,046.22 444,716.95 (36,183.71) -7.52% MARCH 8 474,030.43 432,790.83 13,283.03 22,515.55 468,589.41 (5,441.02) -1.15% APRIL 9 539,783.12 460,114.99 35,917.80 22,255.77 518,288.56 (21,494.56) -3.98% MAY 10 518,004.47 461,205.71 28,863.55 21,502.78 511,572.04 (6,432.43) -1.24% JUNE 11 506,312.67 465,766.31 28,160.52 22,586.16 516,512.99 10,200.32 2.01% JULY 12 - YEAR TO DATE 5,764,154.38 $ 5,028,699.22 $ 273,280.81 $ 218,713.52 $ 5,520,693.55 $ (243,460.83) $ -4.22% 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 6 884,623.71 766,291.24 46,129.06 17,546.13 829,966.43 (54,657.28) -6.18% FEBRUARY 7 681,228.80 583,540.77 22,444.47 22,605.31 628,590.55 (52,638.25) -7.73% MARCH 8 672,870.80 624,061.38 15,198.41 25,389.87 664,649.66 (8,221.14) -1.22% APRIL 9 762,226.27 663,462.04 41,097.03 25,096.94 729,656.01 (32,570.26) -4.27% MAY 10 729,834.07 665,016.96 33,025.59 24,247.82 722,290.37 (7,543.70) -1.03% JUNE 11 713,869.69 671,612.95 32,221.17 25,469.51 729,303.63 15,433.94 2.16% JULY 12 - YEAR TO DATE 8,170,892.25 $ 7,249,799.50 $ 312,687.15 $ 246,634.40 $ 7,809,121.05 $ (361,771.20) $ -4.43% 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 $587,296.30 $444,716.95 $468,589.41 $518,288.56 $511,572.04 $516,512.99 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 $829,966.43 $628,590.55 $664,649.66 $729,656.01 $722,290.37 $729,303.63 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 440,916.68 470,061.76 547,039.83 580,057.02 567,919.86 549,283.94 584,051.81 531,420.90 (52,630.91) -9.01% February 646,782.21 494,719.30 416,020.54 429,235.75 398,595.50 451,062.88 441,212.90 405,054.82 (36,158.08) -8.20% March 479,466.51 569,241.40 476,212.79 513,923.05 534,956.63 454,131.88 439,384.44 432,790.83 (6,593.61) -1.50% April 355,192.90 488,623.66 485,260.60 536,136.86 538,337.40 490,302.97 486,873.87 460,114.99 (26,758.88) -5.50% May 643,057.17 462,557.14 479,550.11 481,206.69 479,401.11 490,112.26 462,080.94 461,205.71 (875.23) -0.19% June 403,436.59 513,295.65 483,787.91 507,590.11 481,824.31 489,180.28 453,420.65 465,766.31 12,345.66 2.72% 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 $ 5,028,699.22 $ (277,871.85) $ 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 609,215.79 659,676.55 781,455.10 840,150.94 818,706.86 791,995.88 841,929.67 766,291.24 (75,638.43) -8.98% February 910,506.88 703,816.68 602,538.44 620,883.97 575,342.08 650,320.34 636,064.77 583,540.77 (52,524.00) -8.26% March 709,675.76 807,245.52 703,671.27 744,704.23 771,102.12 654,824.51 633,549.78 624,061.38 (9,488.40) -1.50% April 498,124.64 700,371.56 703,091.36 776,183.62 775,576.01 707,436.56 701,996.29 663,462.04 (38,534.25) -5.49% May 902,671.61 660,509.66 694,112.54 697,298.18 691,155.37 706,231.15 666,147.17 665,016.96 (1,130.21) -0.17% June 565,604.01 731,895.05 700,723.73 735,500.01 694,694.81 705,372.47 653,653.88 671,612.95 17,959.07 2.75% 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 $ 7,249,799.50 $ (400,271.65) $ 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