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CASS COUNTY GOVERNMENT 1/03/1
<br /> GENERAL FUND 10:34 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2013
<br /> Month ending 2013 Remaining
<br /> Dec. 31, 2013 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 40,025.03 $ 14,336,741.31 $ 14,095,462.00 $ (241,279.31)
<br /> Licenses, Permits and Fees 5,869.58 49,139.32 41,500.00 (7,639.32)
<br /> Intergovernmental Revenues 21,938.69 6,159,524.21 7,691,691.00 1,532,166.79
<br /> Charges for Services 145,149.86 2,550,574.44 1,769,125.00 (781,449.44)
<br /> Fines and Forfeitures 30,624.70 66,474.05 64,000.00 (2,474.05)
<br /> Miscellaneous Revenues 18,645.90 179,452.42 202,670.00 23,217.58
<br /> Total Revenues 262,253.76 23,341,905.75 23,864,448.00 522,542.25
<br /> Expenditures:
<br /> County Commission-Operations 156,718.45 377,405.34 267,707.00 (109,698.34)
<br /> County Commission-Projects 8,872.47 504,118.97 542,734.00 38,615.03
<br /> County Commission-Public Service Ag 72,134.86 1,478,997.21 1,579,041.00 100,043.79
<br /> County Coordinator- Operations 28,288.88 312,477.21 325,306.00 12,828.79
<br /> Buildings & Grounds-Operations 17,963.69 241,026.42 269,228.00 28,201.58
<br /> Buildings & Grounds-Courthouse 51,324.66 629,880.28 730,500.00 100,619.72
<br /> Buildings & Grounds-Jail 45,196.20 806,511.71 815,270.00 8,758.29
<br /> Buildings & Grounds-Annex 15,854.02 238,992.14 291,040.00 52,047.86
<br /> Buildings & Grounds-Risk Management 3,972.28 42,710.83 41,330.00 (1,380.83)
<br /> Information Technology 45,957.29 622,691.15 744,460.00 121,768.85
<br /> Information Technology-GIS System 14,758.19 188,753.39 200,898.00 12,144.61
<br /> Infromation Technology - AS400 11,612.76 224,566.39 230,546.00 5,979.61
<br /> Auditor-Operations 58,457.51 744,803.40 846,002.00 101,198.60
<br /> Auditor-Cemetary (Springvale) 154.34 8,902.08 13,352.00 4,449.92
<br /> Auditor-Elections 533.16 128,677.63 144,980.00 16,302.37
<br /> Treasurer 52,372.79 342,497.17 349,816.00 7,318.83
<br /> County Recorder 50,599.93 606,408.22 607,486.00 1,077.78
<br /> Director of Tax Equalization 27,872.90 219,260.63 271,429.00 52,168.37
<br /> State's Attorney-Operations 190,739.48 2,303,783.34 2,348,508.00 44,724.66
<br /> State's Attorney-Victim Witness 16,004.10 193,429.18 198,754.00 5,324.82
<br /> State's Attorney-Coroner 1,581.30 100,065.07 128,000.00 27,934.93
<br /> County Coroner 10,199.35 20,398.70 - (20,398.70)
<br /> Sheriff-Operations 416,654.38 5,311,343.82 5,343,659.00 32,315.18
<br /> Sheriff-Reservists 76.10 37,721.86 45,510.00 7,788.14
<br /> Sheriff-County Jail 669,811.44 7,330,786.64 7,667,895.00 337,108.36
<br /> Sheriff-Detention Center 52,487.95 691,298.39 667,643.00 (23,655.39)
<br /> Emergency Management 12,793.36 297,706.03 288,265.00 (9,441.03)
<br /> Planning 6,856.49 70,909.62 95,585.00 24,675.38
<br /> Extension Service-Operations 24,663.82 412,753.44 467,141.00 54,387.56
<br /> Extension Service-Parenting Resourc 4,318.22 61,637.88 66,972.00 5,334.12
<br /> Veteran's Service Office 16,589.92 210,328.15 267,242.00 56,913.85
<br /> Total Expenditures 2,085,420.29 24,760,842.29 25,856,299.00 1,095,456.71
<br /> Revenues Over (Under) Expenditures $ (1,823,166.53)$ (1,418,936.54)$ (1,991,851.00)$ (572,914.46)
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