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CASS COUNTY GOVERNMENT 12/03/1
<br /> GENERAL FUND 8:02 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Month Ended Nov 30, 2013
<br /> Month ending 2013 Remaining
<br /> Nov. 30, 2013 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 38,841.36 $ 14,296,716.28 $ 14,095,462.00 $ (201,254.28)
<br /> Licenses, Permits and Fees 9,070.00 43,269.74 41,500.00 (1,769.74)
<br /> Intergovernmental Revenues 5,791.00 6,137,585.52 7,691,691.00 1,554,105.48
<br /> Charges for Services 259,555.42 2,405,424.58 1,769,125.00 (636,299.58)
<br /> Fines and Forfeitures 732.07 35,849.35 64,000.00 28,150.65
<br /> Miscellaneous Revenues 13,310.31 160,806.52 202,670.00 41,863.48
<br /> Total Revenues 327,300.16 23,079,651.99 23,864,448.00 784,796.01
<br /> Expenditures:
<br /> County Commission-Operations 18,511.90 220,686.89 267,707.00 47,020.11
<br /> County Commission-Projects 5,662.01 495,246.50 542,734.00 47,487.50
<br /> County Commission-Public Service Ag 47,424.83 1,406,862.35 1,579,041.00 172,178.65
<br /> County Coordinator- Operations 23,624.90 284,188.33 325,306.00 41,117.67
<br /> Buildings & Grounds-Operations 16,475.51 223,062.73 269,228.00 46,165.27
<br /> Buildings & Grounds-Courthouse 46,072.82 578,555.62 730,500.00 151,944.38
<br /> Buildings & Grounds-Jail 53,183.76 761,315.51 815,270.00 53,954.49
<br /> Buildings & Grounds-Annex 26,030.47 223,138.12 291,040.00 67,901.88
<br /> Buildings & Grounds-Risk Management 3,259.06 38,738.55 41,330.00 2,591.45
<br /> Information Technology 40,387.18 576,733.86 744,460.00 167,726.14
<br /> Information Technology-GIS System 21,617.17 173,995.20 200,898.00 26,902.80
<br /> Infromation Technology - AS400 13,406.40 212,953.63 230,546.00 17,592.37
<br /> Auditor-Operations 65,376.13 686,345.89 846,002.00 159,656.11
<br /> Auditor-Cemetary (Springvale) 1,804.34 8,747.74 13,352.00 4,604.26
<br /> Auditor-Elections 1,591.10 128,144.47 144,980.00 16,835.53
<br /> Treasurer 27,553.18 290,124.38 349,816.00 59,691.62
<br /> County Recorder 49,473.49 555,808.29 607,486.00 51,677.71
<br /> Director of Tax Equalization 15,221.46 191,387.73 271,429.00 80,041.27
<br /> State's Attorney-Operations 190,880.85 2,113,043.86 2,348,508.00 235,464.14
<br /> State's Attorney-Victim Witness 15,998.57 177,425.08 198,754.00 21,328.92
<br /> State's Attorney-Coroner 7,877.30 98,483.77 128,000.00 29,516.23
<br /> County Coroner 10,199.35 10,199.35 - (10,199.35)
<br /> Sheriff-Operations 410,914.24 4,894,689.44 5,343,659.00 448,969.56
<br /> Sheriff-Reservists 6,722.40 37,645.76 45,510.00 7,864.24
<br /> Sheriff-County Jail 594,314.59 6,660,975.20 7,667,895.00 1,006,919.80
<br /> Sheriff-Detention Center 55,102.55 638,810.44 667,643.00 28,832.56
<br /> Emergency Management 26,441.33 284,912.67 288,265.00 3,352.33
<br /> Planning 5,724.00 64,053.13 95,585.00 31,531.87
<br /> Extension Service-Operations 18,315.29 388,089.62 467,141.00 79,051.38
<br /> Extension Service-Parenting Resourc 3,559.59 57,319.66 66,972.00 9,652.34
<br /> Veteran's Service Office 16,146.94 193,738.23 267,242.00 73,503.77
<br /> Total Expenditures 1,838,872.71 22,675,422.00 25,856,299.00 3,180,877.00
<br /> Revenues Over (Under) Expenditures $ (1,511,572.55)$ 404,229.99 $ (1,991,851.00)$ (2,396,080.99)
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