|
CASS COUNTY GOVERNMENT 2/04/1
<br /> GENERAL FUND 7:35 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> Jan. 31, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 2,886,123.14 $ 2,886,123.14 $ 14,548,219.00 $ 11,662,095.86
<br /> Licenses, Permits and Fees 1,290.00 1,290.00 43,500.00 42,210.00
<br /> Intergovernmental Revenues 6,116.15 6,116.15 9,261,081.00 9,254,964.85
<br /> Charges for Services 107,756.75 107,756.75 2,759,180.00 2,651,423.25
<br /> Fines and Forfeitures 1,706.49 1,706.49 60,500.00 58,793.51
<br /> Miscellaneous Revenues 1,745.52 1,745.52 161,480.00 159,734.48
<br /> Total Revenues 3,004,738.05 3,004,738.05 26,833,960.00 23,829,221.95
<br /> Expenditures:
<br /> County Commission-Operations 18,084.88 18,084.88 528,096.00 510,011.12
<br /> County Commission-Projects 163,245.43 163,245.43 610,024.00 446,778.57
<br /> County Commission-Public Service Ag 654,500.00 654,500.00 1,638,136.00 983,636.00
<br /> County Coordinator- Operations 26,092.50 26,092.50 323,652.00 297,559.50
<br /> Buildings & Grounds-Operations 17,289.51 17,289.51 227,089.00 209,799.49
<br /> Buildings & Grounds-Courthouse 46,350.52 46,350.52 831,500.00 785,149.48
<br /> Buildings & Grounds-Jail 69,614.39 69,614.39 701,951.00 632,336.61
<br /> Buildings & Grounds-Annex 21,265.25 21,265.25 465,540.00 444,274.75
<br /> Buildings & Grounds-Risk Management 3,493.50 3,493.50 41,199.00 37,705.50
<br /> Information Technology 144,783.20 144,783.20 814,691.00 669,907.80
<br /> Information Technology-GIS System 30,255.24 30,255.24 206,493.00 176,237.76
<br /> Infromation Technology - AS400 81,586.36 81,586.36 256,732.00 175,145.64
<br /> Auditor-Operations 56,718.67 56,718.67 732,334.00 675,615.33
<br /> Auditor-Cemetary (Springvale) 155.73 155.73 13,369.00 13,213.27
<br /> Auditor-Elections 29,180.34 29,180.34 478,868.00 449,687.66
<br /> Treasurer 26,041.28 26,041.28 357,737.00 331,695.72
<br /> County Recorder 51,261.34 51,261.34 628,499.00 577,237.66
<br /> Director of Tax Equalization 16,762.19 16,762.19 289,262.00 272,499.81
<br /> State's Attorney-Operations 191,464.54 191,464.54 2,455,032.00 2,263,567.46
<br /> State's Attorney-Victim Witness 16,155.07 16,155.07 205,221.00 189,065.93
<br /> County Coroner 12,847.42 12,847.42 189,856.00 177,008.58
<br /> Sheriff-Operations 553,918.05 553,918.05 6,127,821.00 5,573,902.95
<br /> Sheriff-Reservists 473.00 473.00 64,460.00 63,987.00
<br /> Sheriff-County Jail 649,690.14 649,690.14 8,778,036.00 8,128,345.86
<br /> Sheriff-Detention Center 57,386.74 57,386.74 643,097.00 585,710.26
<br /> Emergency Management 17,406.05 17,406.05 217,926.00 200,519.95
<br /> Planning 7,099.07 7,099.07 87,230.00 80,130.93
<br /> Extension Service-Operations 20,173.49 20,173.49 461,093.00 440,919.51
<br /> Extension Service-Parenting Resourc 270.09 270.09 49,411.00 49,140.91
<br /> Veteran's Service Office 20,651.73 20,651.73 273,687.00 253,035.27
<br /> Total Expenditures 3,004,215.72 3,004,215.72 28,698,042.00 25,693,826.28
<br /> Revenues Over (Under) Expenditures $ 522.33 $ 522.33 $ (1,864,082.00)$ (1,864,604.33)
<br />
|