Undisbursed Authorized Contributions

Appropriations and Disbursements during Fiscal Year ended September 30, 2005

Recipient and PurposeUndisbursed
Sept. 30, 2004
Appropriated
During
Period Ended
Sept. 30, 2005
Disbursed
During
Period Ended
Sept. 30, 2005
Undisbursed
Sept. 30, 2005
Alliance Theatre Company, Woodruff Arts Center
Atlanta, Georgia
Comprehensive Arts Education Program
$0$25,000 $25,000$0
American Red Cross, Troup County-Valley Area Chapter
LaGrange, Georgia
Disaster Relief
$0$20,000 $20,000$0
American Red Cross, Troup County-Valley Area Chapter
LaGrange, Georgia
Disaster Relief
$0$100,000 $100,000$0
American Red Cross, Troup County-Valley Area Chapter
LaGrange, Georgia
Emergency Response Vehicle
$0$40,000 $40,000$0
Auburn University Foundation
Auburn University, Alabama
Renovation Project
$0$250,000 $50,000$200,000
Bethel Chapel Baptist Church
West Point, Georgia
Permanent Improvements
$2,461$0 $2,461$0
Boy Scouts of America, Chattahoochee Council, Inc.
Columbus, Georgia
Construction of Cub World Phase at Camp Lumpkin
$336,000$0 $336,000$0
Broad Street Church of Christ
LaGrange, Georgia
Permanent Improvements
$4,080$0 $4,080$0
Callaway Baptist Church
LaGrange, Georgia
Permanent Improvements
$0$14,177 $0$14,177
Callaway Park Church of God
LaGrange, Georgia
Permanent Improvements
$3,847$0 $3,847$0
Recipient and PurposeUndisbursed
Sept. 30, 2004
Appropriated
During
Period Ended
Sept. 30, 2005
Disbursed
During
Period Ended
Sept. 30, 2005
Undisbursed
Sept. 30, 2005
Camp Sunshine, Inc.
Decatur, Georgia
Summer Camp for Children With Cancer
$0$5,000 $5,000$0
Chattahoochee Valley Art Museum
LaGrange, Georgia
Operations
$0$68,000 $68,000$0
Chattahoochee Valley Art Museum
LaGrange, Georgia
Plaza Construction Project
$0$240,000 $35,825$204,175
City of LaGrange
LaGrange, Georgia
Renovations to Create a Pedestrian Plaza
$875,338$0 $421,434$453,904
City of LaGrange
LaGrange, Georgia
Parking Project
$1,451,097$-400,000 A$220,117$830,980
City of LaGrange
LaGrange, Georgia
Parking Deck Project
$0$6,500,000 $0$6,500,000
Community Foundation of the Chattahoochee Valley
Columbus, Georgia
Matching Grant for Troup Community Endowment Fund
$0$100,000 $0$100,000
DASH for LaGrange, Inc.
LaGrange, Georgia
Construction of Boys & Girls Club
$0$200,000 $0$200,000
DASH for LaGrange, Inc.
LaGrange, Georgia
Operations of Housing Center
$632,500$0 $202,500$430,000
DASH for LaGrange, Inc.
LaGrange, Georgia
Rehabilitation Fund
$1,000,000$0 $450,000$550,000
Recipient and PurposeUndisbursed
Sept. 30, 2004
Appropriated
During
Period Ended
Sept. 30, 2005
Disbursed
During
Period Ended
Sept. 30, 2005
Undisbursed
Sept. 30, 2005
DASH for LaGrange, Inc.
LaGrange, Georgia
Land Acquistion Fund
$1,250,000$0 $400,000$850,000
Downtown LaGrange Development Authority
LaGrange, Georgia
Equipment
$500,000$0 $493,854$6,146
Downtown LaGrange Development Authority
LaGrange, Georgia
Downtown Revitalization Renovation Project
$1,430,072$0 $1,407,367$22,705
First Assembly of God
LaGrange, Georgia
Permanent Improvements
$166,499$-166,499 A$0$0
First Baptist Church of LaGrange, Georgia, Inc.
LaGrange, Georgia
Permanent Improvements
$1,720,000$0 $1,720,000$0
First United Methodist Church
LaGrange, Georgia
Permanent Improvements
$158,250$0 $158,250$0
First United Methodist Church
West Point, Georgia
Permanent Improvements
$5,380$0 $5,380$0
Georgia Council on Economic Education
Atlanta, Georgia
Operations
$20,000$0 $10,000$10,000
Georgia Council for the Hearing Impaired, Inc.
Decatur, Georgia
Operations
$0$1,000 $1,000$0
Grayhill Church of God
LaGrange, Georgia
Permanent Improvements
$0$33,065 $33,065$0
Recipient and PurposeUndisbursed
Sept. 30, 2004
Appropriated
During
Period Ended
Sept. 30, 2005
Disbursed
During
Period Ended
Sept. 30, 2005
Undisbursed
Sept. 30, 2005
Harmony House Domestic Violence Shelter, Inc.
LaGrange, Georgia
Operations
$0$424,500 $143,225$281,275
Hope Harbor Ministries
LaGrange, Georgia
Construction Project
$0$25,000 $25,000$0
Impact Discipleship Ministries, Inc.
Newnan, Georgia
Operations
$0$10,000 $10,000$0
Lafayette Society for Performing Arts, Inc.
LaGrange, Georgia
Operations
$0$109,033 $109,033$0
Lafayette Society for Performing Arts, Inc.
LaGrange, Georgia
Renovation Project
$290,544$0 $282,817$7,727
Lafayette Society for Performing Arts, Inc.
LaGrange, Georgia
Renovation Project
$0$675,000 $77,891$597,109
LaGrange Academy, Inc.
LaGrange, Georgia
Purchase of Adjoining Property
$40,000$0 $20,000$20,000
LaGrange College
LaGrange, Georgia
Auditorium Renovation Project
$2,968,293$1,000,000 $2,844,674$1,123,619
LaGrange Performing Arts Center, Inc.
LaGrange, Georgia
Relocation of Radio Tower
$6,000$0 $6,000$0
LaGrange Performing Arts Center, Inc.
LaGrange, Georgia
LaGrange Theatre Building Project
$500,000$0 $120,000$380,000
Recipient and PurposeUndisbursed
Sept. 30, 2004
Appropriated
During
Period Ended
Sept. 30, 2005
Disbursed
During
Period Ended
Sept. 30, 2005
Undisbursed
Sept. 30, 2005
LaGrange Symphony Orchestra, Inc.
LaGrange, Georgia
Operations
$0$55,000 $55,000$0
LaGrange Woman's Club Charitable Trust
LaGrange, Georgia
Operations
$0$7,200 $7,200$0
LaGrange Woman's Club Charitable Trust
LaGrange, Georgia
Renovation Project
$0$24,338 $24,338$0
Leete Hill United Methodist Church
LaGrange, Georgia
Permanent Improvements
$5,750$0 $5,750$0
Leadership Georgia Foundation, Inc.
Atlanta, Georgia
Endowment Campaign
$0$50,000 $50,000$0
New Community Church
LaGrange, Georgia
Permanent Improvements
$342,940$-174,614 A$168,326$0
Rosemont Baptist Church
LaGrange, Georgia
Permanent Improvements
$27,100$0 $27,100$0
Saint Mark's Episcopal Church
LaGrange, Georgia
Permanent Improvements
$0$4,680 $0$4,680
Shoal Creek Baptist Church
LaGrange, Georgia
Permanent Improvements
$0$5,200 $0$5,200
Southeastern Council of Foundations
Atlanta, Georgia
Operations
$0$5,000 $5,000$0
Recipient and PurposeUndisbursed
Sept. 30, 2004
Appropriated
During
Period Ended
Sept. 30, 2005
Disbursed
During
Period Ended
Sept. 30, 2005
Undisbursed
Sept. 30, 2005
St. Mary United Methodist Church
LaGrange, Georgia
Permanent Improvements
$40,830$0 $40,830$0
The Foundation Center
New York, New York
Operations
$0$1,000 $1,000$0
Trinity United Methodist Church
LaGrange, Georgia
Permanent Improvements
$125,000$0 $125,000$0
Troup County
LaGrange, Georgia
Recreation Additions and Improvements
$800,000$0 $800,000$0
Troup County Board of Education
LaGrange, Georgia
Matching Grant for Band Uniforms
$0$16,000 $0$16,000
Troup County Board of Education
LaGrange, Georgia
THS Fine Art Center Renovation
$359,687$-87,164 A$272,523$0
Troup County Historical Society, Inc.
LaGrange, Georgia
Renovation Project
$275,000$0 $0$275,000
Twin Cedars Youth Services, Inc.
LaGrange, Georgia
Construction Project
$0$75,000 $0$75,000
Union Lodge No. 28, F. & A. M.
LaGrange, Georgia
Renovation Project
$0$9,095 $9,095$0
United Way of West Georgia, Inc.
LaGrange, Georgia
Fund Drive
$67,500$59,400 $54,000$72,900
Recipient and PurposeUndisbursed
Sept. 30, 2004
Appropriated
During
Period Ended
Sept. 30, 2005
Disbursed
During
Period Ended
Sept. 30, 2005
Undisbursed
Sept. 30, 2005
Unity Baptist Church
LaGrange, Georgia
Permanent Improvements
$356,907$0 $356,907$0
Upper Chattahoochee Riverkeeper Fund, Inc.
Atlanta, Georgia
Operations
$0$5,000 $5,000$0
WBC Foundation, Inc.
LaGrange, Georgia
Explorations in Antiquity Center Construction Project
$0$500,000 $56,113$443,887
West Georgia Health Foundation
LaGrange, Georgia
Matching Grant for new Emergency Care Facility
$0$2,000,000 $0$2,000,000
West Georgia Technical College
LaGrange, Georgia
Matching Grant to Purchase Property
$0$300,000 $0$300,000
TOTALS$15,761,075$12,128,411$11,915,002$15,974,484
A - Excess Reserve Taken Down