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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 2. 1
<br /> 2013 Remaining
<br /> Year to Date Budget Budget
<br /> Expenditures:
<br /> 201 Human Services 9,663,838.55 13,403,146.00 3,739,307.45
<br /> 211 County Road and Bridge 14,601,902.93 16,004,547.00 1,402,644.07
<br /> 213 Flood Fund
<br /> 214 Flood Recovery
<br /> 216 Flood Mitigation 2,486,197.36 (2,486,197.36)
<br /> 217 2010 Flood Fund
<br /> 218 2010 Flood Recovery 106,671.18 (106,671.18)
<br /> 219 Parenting Workshop 17,591.04 20,000.00 2,408.96
<br /> 220 24/7 Sobriety Program 24,874.78 5,000.00 (19,874.78)
<br /> 221 Drug Restitution 48,528.13 179,800.00 131,271.87
<br /> 226 JAIBG Fund 8,512.53 5,000.00 (3,512.53)
<br /> 234 Sheriff Block Grants
<br /> 235 Jail Commissory 100,305.80 210,066.00 109,760.20
<br /> 236 Hazardous Plan /Response 729.99 6,000.00 5,270.01
<br /> 237 Valley Water Rescue 26,007.97 34,290.00 8,282.03
<br /> 225 St. Atty. Asset Forfeiture 9,375.61 3,000.00 (6,375.61)
<br /> 222 Senior Citizens 867,852.00 867,852.00
<br /> 224 911 Service 241,667.95 336,094.00 94,426.05
<br /> 229 Emergency Fund 1,011,222.44 1,200,000.00 188,777.56
<br /> 238 NDRIN County Recorder Project 843,186.43 1,220,000.00 376,813.57
<br /> 239 Document Preservation ROD 164,014.64 322,224.00 158,209.36
<br /> 240 Justice Mental Health
<br /> 241 SWAT Vehicle Replacement
<br /> 242 2011 Flood Fund
<br /> 243 2011 Flood Recovery 174,947.79 (174,947.79)
<br /> 244 2013 Flood Emergency 621,651.66 (621,651.66)
<br /> 245 2013 Flood Repair
<br /> 233 County Park 38,516.17 46,311.00 7,794.83
<br /> 231 Noxious Weed Control 254,331.96 436,900.00 182,568.04
<br /> 232 Vector Control 708,026.62 903,290.00 195,263.38
<br /> Total Expenditures 32,019,953.53 35,203,520.00 3,183,566.47
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