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CASS COUNTY GOVERNMENT 10 /01 /1
<br /> Budget and Actual All Special Revenue Funds 1:51 P
<br /> For the Month Ended Sept. 30, 2013 1. 1
<br /> 2013 Remaining
<br /> Year to Date Budget Budget
<br /> Revenues:
<br /> 201 Human Services 11,922,456.73 13,096,648.00 1,174,191.27
<br /> 211 County Road and Bridge 16,120,666.35 18,451,834.00 2,331,167.65
<br /> 213 2009 Flood Fund
<br /> 214 2009 Flood Recovery 631,751.24 (631,751.24)
<br /> 216 Flood Mitigation 62,509.80 (62,509.80)
<br /> 217 2010 Flood Fund
<br /> 218 2010 Flood Recovery 7,982.84 (7,982.84)
<br /> 219 Parenting Workshop 19,916.96 16,530.00 (3,386.96)
<br /> 220 24/7 Sobriety Program 44,136.23 14,040.00 (30,096.23)
<br /> 221 Sheriff Asset Forfeiture 63,368.36 158,100.00 94,731.64
<br /> 226 JAIBG Fund 10,077.73 8,300.00 (1,777.73)
<br /> 234 Sheriff's Block Grant
<br /> 235 Jail Commissory 144,032.64 291,000.00 146,967.36
<br /> 236 Hazardous Plan /Response 6,380.85 6,050.00 (330.85)
<br /> 237 Valley Water Rescue 33,657.32 33,704.00 46.68
<br /> 225 St. Atty Asset Forfeiture 9,316.64 15,300.00 5,983.36
<br /> 222 Senior Citizens 865,873.14 874,389.00 8,515.86
<br /> 224 911 Service 213,785.98 340,000.00 126,214.02
<br /> 229 Emergency Fund 1,614,467.45 1,502,974.00 (111,493.45)
<br /> 238 NDRIN County Recorder Project 987,582.91 1,385,000.00 397,417.09
<br /> 239 Document Preservation ROD 110,914.26 75,500.00 (35,414.26)
<br /> 240 Justice Mental Health
<br /> 241 SWAT Vehicle Replacement 3,004.95 3,020.00 15.05
<br /> 242 2011 Flood Fund
<br /> 243 2011 Flood Recovery 1,908,042.45 (1,908,042.45)
<br /> 244 2013 Flood Emergency 1,468,189.65 (1,468,189.65)
<br /> 245 2013 Flood Repair
<br /> 233 County Park 45,160.29 44,311.00 (849.29)
<br /> 231 Noxious Weed Control 387,906.71 385,750.00 (2,156.71)
<br /> 232 Vector Control 723,711.07 908,915.00 185,203.93
<br /> Total Revenues 37,404,892.55 37,611,365.00 206,472.45
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