|
CASS COUNTY GOVERNMENT 10 /01 /1
<br /> GENERAL FUND 1:51 P
<br /> Statement of Revenues Expenditures 1. 1
<br /> For the Month Ended Sept 30, 2013
<br /> Month ending 2013 Remaining
<br /> Sept. 30, 2013 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes 135,038.74 13,913,037.96 14,095,462.00 182,424.04
<br /> Licenses, Permits and Fees 3,660.00 31,859.74 41,500.00 9,640.26
<br /> Intergovernmental Revenues 17,346.11 4,142,625.72 7,691,691.00 3,549,065.28
<br /> Charges for Services 248,975.03 1,983,622.97 1,769,125.00 (214,497.97)
<br /> Fines and Forfeitures 721.95 34,356.63 64,000.00 29,643.37
<br /> Miscellaneous Revenues 15,184.76 141,816.52 202,670.00 60,853.48
<br /> Total Revenues 420,926.59 20,247,319.54 23,864,448.00 3,617,128.46
<br /> Expenditures:
<br /> County Commission- Operations 19,470.85 179,953.73 267,707.00 87,753.27
<br /> County Commission Projects 7,782.95 427,786.32 542,734.00 114,947.68
<br /> County Commission Public Service Ag 56,953.16 1,303,229.20 1,579,041.00 275,811.80
<br /> County Coordinator- Operations 24,841.86 235,152.25 325,306.00 90,153.75
<br /> Buildings Grounds Operations 17,210.75 189,539.54 269,228.00 79,688.46
<br /> Buildings Grounds Courthouse 58,004.03 498,837.22 730,500.00 231,662.78
<br /> Buildings Grounds -Jail 107,536.10 669,675.27 815,270.00 145,594.73
<br /> Buildings Grounds -Annex 21,176.56 170,595.31 291,040.00 120,444.69
<br /> Buildings Grounds -Risk Management 3,422.37 32,064.05 41,330.00 9,265.95
<br /> Information Technology 37,529.01 484,816.76 744,460.00 259,643.24
<br /> Information Technology -GIS System 13,190.71 135,605.92 200,898.00 65,292.08
<br /> Infromation Technology AS400 11,482.94 188,055.51 230,546.00 42,490.49
<br /> Auditor Operations 93,696.20 560,670.51 846,002.00 285,331.49
<br /> Auditor Cemetary (Springvale) 754.34 5,139.06 13,352.00 8,212.94
<br /> Auditor Elections 162.51 126,219.10 144,980.00 18,760.90
<br /> Treasurer 26,417.92 236,117.69 349,816.00 113,698.31
<br /> County Recorder 51,121.83 456,042.55 607,486.00 151,443.45
<br /> Director of Tax Equalization 15,249.75 160,493.25 271,429.00 110,935.75
<br /> State's Attorney- Operations 188,133.92 1,732,393.88 2,348,508.00 616,114.12
<br /> State's Attorney- Victim Witness 16,255.31 144,604.34 198,754.00 54,149.66
<br /> State's Attorney- Coroner 12,820.76 79,700.30 128,000.00 48,299.70
<br /> Sheriff Operations 379,910.60 4,038,635.06 5,343,659.00 1,305,023.94
<br /> Sheriff Reservists 669.31 20,129.34 45,510.00 25,380.66
<br /> Sheriff County Jail 635,423.05 5,477,352.69 7,667,895.00 2,190,542.31
<br /> Sheriff Detention Center 55,642.28 532,671.96 667,643.00 134,971.04
<br /> Emergency Management 44,576.07 245,350.80 288,265.00 42,914.20
<br /> Planning 5,166.40 53,158.18 95,585.00 42,426.82
<br /> Extension Service Operations 100,120.27 344,422.98 467,141.00 122,718.02
<br /> Extension Service Parenting Resourc 9,883.05 50,280.52 66,972.00 16,691.48
<br /> Veteran's Service Office 16,633.84 160,324.64 267,242.00 106,917.36
<br /> Total Expenditures 2,031,238.70 18,939,017.93 25,856,299.00 6,917,281.07
<br /> Revenues Over (Under) Expenditures (1,610,312.11)$ 1,308,301.61 (1,991,851.00)$ (3,300,152.61)
<br />
|