|
CASS COUNTY GOVERNMENT 11/04/1
<br /> Budget and Actual All Special Revenue Funds 7:31 A
<br /> For the Month Ended Oct. 31, 2013 2 1
<br /> 2013 Remaining
<br /> Year to Date Budget Budget
<br /> Expenditures:
<br /> 201 Human Services 10,753,160.83 13,403,146.00 2,649,985.17
<br /> 211 County Road and Bridge 16,261,990.37 16,004,547.00 (257,443.37)
<br /> 213 Flood Fund
<br /> 214 Flood Recovery
<br /> 216 Flood Mitigation 5,038,808.66 (5,038,808.66)
<br /> 217 2010 Flood Fund
<br /> 218 2010 Flood Recovery 108,443.43 (108,443.43)
<br /> 219 Parenting Workshop 21,173.59 20,000.00 (1,173.59)
<br /> 220 24/7 Sobriety Program 29,034.78 5,000.00 (24,034.78)
<br /> 221 Drug Restitution 49,235.49 179,800.00 130,564.51
<br /> 226 JAIBG Fund 9,482.53 5,000.00 (4,482.53)
<br /> 234 Sheriff Block Grants
<br /> 235 Jail Commissory 109,870.35 210,066.00 100,195.65
<br /> 236 Hazardous Plan /Response 729.99 6,000.00 5,270.01
<br /> 237 Valley Water Rescue 35,352.01 34,290.00 (1,062.01)
<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 270,732.50 336,094.00 65,361.50
<br /> 229 Emergency Fund 1,011,222.44 1,200,000.00 188,777.56
<br /> 238 NDRIN County Recorder Project 870,133.73 1,220,000.00 349,866.27
<br /> 239 Document Preservation ROD 164,707.92 322,224.00 157,516.08
<br /> 240 Justice Mental Health
<br /> 241 SWAT Vehicle Replacement
<br /> 242 2011 Flood Fund
<br /> 243 2011 Flood Recovery 184,967.67 (184,967.67)
<br /> 244 2013 Flood Emergency 659,639.32 (659,639.32)
<br /> 245 2013 Flood Repair
<br /> 233 County Park 39,807.15 46,311.00 6,503.85
<br /> 231 Noxious Weed Control 309,297.19 436,900.00 127,602.81
<br /> 232 Vector Control 726,826.43 903,290.00 176,463.57
<br /> Total Expenditures 37,531,843.99 35,203,520.00 (2,328,323.99)
<br />
|