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<br />Revenues:
<br />Taxes
<br />
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />
<br />Miscellaneous Revenues
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br />County Commission-Operations
<br />County Commission-Projects
<br />County Commission-Public Service Ag
<br />County Coordinator- Operations
<br />Buildings & Grounds-Operations
<br />Buildings & Grounds-Courthouse
<br />Buildings & Grounds-Jail
<br />Buildings & Grounds-Annex
<br />Buildings & Grounds-Risk Management
<br />Information Technology
<br />Information Technology-GIS System
<br />Auditor-Operations
<br />Auditor-Cemetary (Springvale)
<br />Auditor-Elections
<br />
<br />Treasurer
<br />County Recorder
<br />Director of Tax Equalization
<br />State's Attorney-Operations
<br />State's Attorney-Victim Witness
<br />State's Attorney-Coroner
<br />Regional Child Support
<br />Sheriff-Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />
<br />Sheriff-County Jail
<br />Sheriff-Detention Center
<br />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Extension Service-Parenting Resourc
<br />
<br />Total Expenditures
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />
<br />8/06/0
<br />1:14 P
<br />
<br />Statement of Revenues & Expenditures
<br />Through July 31, 2004
<br />
<br />1.
<br />
<br />1
<br />
<br />"Curren.t:c Month
<br />
<br />2004
<br />-- Budget
<br />
<br />Remaining
<br />Budget
<br />
<br />Year to Date
<br />----"----
<br />
<br />$
<br />
<br />36,071.42 $
<br />1,423.02
<br />
<br />1,044,873.31
<br />160,732.00
<br />
<br />10,305.09
<br />75,750.01
<br />
<br />8,539,418.73 $
<br />8,121.08
<br />2,635,294.73
<br />1,124,561.88
<br />71,664.04
<br />244,938.22
<br />
<br />8,916,764.00 $
<br />17,500.00
<br />5,677,447.00
<br />2,161,384.00
<br />126,000.00
<br />324,428.00
<br />
<br />377,345,27
<br />9,378.92
<br />3,042,152,27
<br />1,036,822.12
<br />54,335.96
<br />79,489,78
<br />
<br />--------------------------------- ----------------------------------------------
<br />
<br />1,329,154.85
<br />
<br />12,623,998.68
<br />
<br />17,223,523,00
<br />
<br />4,599,524.32
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />14,099.51 87,743.65 158,068.00 70,324.35
<br />35,581.38 160,820.37 444,788.00 283,967,63
<br /> 462,541.74 737,238,00 274,696.26
<br />11,521. 75 97,835.52 167,701.00 69,865.48
<br />8,133.76 48,093.82 96,403.00 48,309.18
<br />24,664.39 174,633.80 453,700.00 279,066,20
<br />32,164.93 163,730,62 421,475.00 257,744.38
<br />12,283.36 112,030,61 215,500.00 103,469,39
<br />2,017.36 14,166,62 23,952.00 9,785,38
<br />35,678.70 369,800,50 776,241.00 406,440,50
<br />5,777.89 74,850.88 307,675-00 232,824.12
<br />34,929.98 275,893.10 471,399.00 195,505.90
<br />(413.97) 3,005.18 5,791.00 2,785.82
<br />9,647.55 88,020.02 568,500.00 480,479.98
<br />17,849.85 132,394.34 257,066.00 124,671.66
<br />32,730.51 246,429.00 461,437.00 215,008.00
<br />12,011.60 73,245.34 138,555,00 65,309.66
<br />99,930.93 686,585.74 1,249,288.00 562,702.26
<br />8,226.02 53,968.65 95,863,00 41,894.35
<br />7,841.67 38,297.46 85,000.00 46,702.54
<br />158,084.58 717,634.33 1,216,179.00 498,544.67
<br />45,721.41 363,755.35 704,435.00 340,679.65
<br />199,912.62 1,357,737.73 2,244,213.00 886,475.27
<br />739.13 12,593.66 25,262.00 12,668.34
<br />347,756.02 2,483,249.65 4,493,707.00 2,010,457.35
<br />33,929.42 248,917.34 448,487.00 199,569.66
<br />8,526.35 88,746.42 1,740,710.00 1,651,963.58
<br />4,231.92 30,234.95 63,406.00 33,171.05
<br />14,770.16 150,589.75 305,801.00 155,211.25
<br />291.50 15,983.66 23,270.00 7,286.34
<br />
<br />---------------------------------------
<br />
<br />- ---------------------- --------------
<br />
<br />1,218,640.28
<br />
<br />8,833,529.80
<br />
<br />18,401,110.00
<br />
<br />9,567,580.20
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />$
<br />
<br />110,514,57 $
<br />
<br />3,790,468.88 $
<br />
<br />(1,177,587.00)$
<br />
<br />(4,968,055.88)
<br />
<br />---------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />------
<br />
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