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CASS COUNTY GOVERNMENT 11/04/1
<br /> GENERAL FUND 7:30 A
<br /> Statement of Revenues Expenditures 1. 1
<br /> For the Month Ended Oct 31, 2013
<br /> Month ending 2013 Remaining
<br /> Oct. 31, 2013 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes 344,836.96 14,257,874.92 14,095,462.00 (162,412.92)
<br /> Licenses, Permits and Fees 2,340.00 34,199.74 41,500.00 7,300.26
<br /> Intergovernmental Revenues 1,989,168.80 6,131,794.52 7,691,691.00 1,559,896.48
<br /> Charges for Services 162,246.19 2,145,869.16 1,769,125.00 (376,744.16)
<br /> Fines and Forfeitures 760.65 35,117.28 64,000.00 28,882.72
<br /> Miscellaneous Revenues 5,679.69 147,496.21 202,670.00 55,173.79
<br /> Total Revenues 2,505,032.29 22,752,351.83 23,864,448.00 1,112,096.17
<br /> Expenditures:
<br /> County Commission Operations 22,221.26 202,174.99 267,707.00 65,532.01
<br /> County Commission- Projects 61,798.17 489,584.49 542,734.00 53,149.51
<br /> County Commission Public Service Ag 56,208.32 1,359,437.52 1,579,041.00 219,603.48
<br /> County Coordinator- Operations 25,411.18 260,563.43 325,306.00 64,742.57
<br /> Buildings Grounds Operations 17,047.68 206,587.22 269,228.00 62,640.78
<br /> Buildings Grounds Courthouse 33,645.58 532,482.80 730,500.00 198,017.20
<br /> Buildings Grounds -Jail 38,456.48 708,131.75 815,270.00 107,138.25
<br /> Buildings Grounds -Annex 26,512.34 197,107.65 291,040.00 93,932.35
<br /> Buildings Grounds -Risk Management 3,415.44 35,479.49 41,330.00 5,850.51
<br /> Information Technology 51,529.92 536,346.68 744,460.00 208,113.32
<br /> Information Technology -GIS System 16,772.11 152,378.03 200,898.00 48,519.97
<br /> Infromation Technology AS400 11,491.72 199,547.23 230,546.00 30,998.77
<br /> Auditor Operations 60,299.25 620,969.76 846,002.00 225,032.24
<br /> Auditor Cemetary (Springvale) 1,804.34 6,943.40 13,352.00 6,408.60
<br /> Auditor Elections 334.27 126,553.37 144,980.00 18,426.63
<br /> Treasurer 26,453.51 262,571.20 349,816.00 87,244.80
<br /> County Recorder 50,292.25 506,334.80 607,486.00 101,151.20
<br /> Director of Tax Equalization 15,673.02 176,166.27 271,429.00 95,262.73
<br /> State's Attorney- Operations 189,769.13 1,922,163.01 2,348,508.00 426,344.99
<br /> State's Attorney- Victim Witness 16,822.17 161,426.51 198,754.00 37,327.49
<br /> State's Attorney- Coroner 10,906.17 90,606.47 128,000.00 37,393.53
<br /> Sheriff Operations 445,140.14 4,483,775.20 5,343,659.00 859,883.80
<br /> Sheriff Reservists 10,794.02 30,923.36 45,510.00 14,586.64
<br /> Sheriff County Jail 589,307.92 6,066,660.61 7,667,895.00 1,601,234.39
<br /> Sheriff- Detention Center 51,035.93 583,707.89 667,643.00 83,935.11
<br /> Emergency Management 13,120.54 258,471.34 288,265.00 29,793.66
<br /> Planning 5,170.95 58,329.13 95,585.00 37,255.87
<br /> Extension Service- Operations 25,351.35 369,774.33 467,141.00 97,366.67
<br /> Extension Service Parenting Resourc 3,479.55 53,760.07 66,972.00 13,211.93
<br /> Veteran's Service Office 17,266.65 177,591.29 267,242.00 89,650.71
<br /> Total Expenditures 1,897,531.36 20,836,549.29 25,856,299.00 5,019,749.71
<br /> Revenues Over (Under) Expenditures 607,500.93 1,915,802.54 (1,991,851.00)$ (3,907,653.54)
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