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CASS COUNTY GOVERNMENT 3/07/1
<br /> GENERAL FUND 2:04 P
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> Feb. 28, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 8,781,882.77 $ 11,668,005.91 $ 14,548,219.00 $ 2,880,213.09
<br /> Licenses, Permits and Fees 1,320.00 2,610.00 43,500.00 40,890.00
<br /> Intergovernmental Revenues 504,245.75 510,361.90 9,261,081.00 8,750,719.10
<br /> Charges for Services 269,083.03 376,839.78 2,759,180.00 2,382,340.22
<br /> Fines and Forfeitures 777.64 2,484.13 60,500.00 58,015.87
<br /> Miscellaneous Revenues 742.33 2,487.85 161,480.00 158,992.15
<br /> Total Revenues 9,558,051.52 12,562,789.57 26,833,960.00 14,271,170.43
<br /> Expenditures:
<br /> County Commission-Operations 18,894.94 36,979.82 528,096.00 491,116.18
<br /> County Commission-Projects 5,937.13 169,182.56 610,024.00 440,841.44
<br /> County Commission-Public Service Ag 28,047.46 682,547.46 1,638,136.00 955,588.54
<br /> County Coordinator- Operations 29,296.88 55,389.38 323,652.00 268,262.62
<br /> Buildings & Grounds-Operations 16,771.90 34,061.41 227,089.00 193,027.59
<br /> Buildings & Grounds-Courthouse 56,980.04 103,330.56 831,500.00 728,169.44
<br /> Buildings & Grounds-Jail 19,108.47 88,722.86 701,951.00 613,228.14
<br /> Buildings & Grounds-Annex 15,681.58 36,946.83 465,540.00 428,593.17
<br /> Buildings & Grounds-Risk Management 3,493.65 6,987.15 41,199.00 34,211.85
<br /> Information Technology 112,529.22 257,312.42 814,691.00 557,378.58
<br /> Information Technology-GIS System 12,943.31 43,198.55 206,493.00 163,294.45
<br /> Infromation Technology - AS400 11,691.79 93,278.15 256,732.00 163,453.85
<br /> Auditor-Operations 55,040.94 111,759.61 732,334.00 620,574.39
<br /> Auditor-Cemetary (Springvale) 155.73 311.46 13,369.00 13,057.54
<br /> Auditor-Elections 3,418.31 32,598.65 478,868.00 446,269.35
<br /> Treasurer 25,568.97 51,610.25 357,737.00 306,126.75
<br /> County Recorder 51,508.21 102,769.55 628,499.00 525,729.45
<br /> Director of Tax Equalization 15,549.26 32,311.45 289,262.00 256,950.55
<br /> State's Attorney-Operations 222,497.60 413,962.14 2,455,032.00 2,041,069.86
<br /> State's Attorney-Victim Witness 16,754.70 32,909.77 205,221.00 172,311.23
<br /> County Coroner 18,633.87 31,481.29 189,856.00 158,374.71
<br /> Sheriff-Operations 650,214.49 1,204,132.54 6,127,821.00 4,923,688.46
<br /> Sheriff-Reservists 10,621.58 11,094.58 64,460.00 53,365.42
<br /> Sheriff-County Jail 671,241.83 1,320,931.97 8,778,036.00 7,457,104.03
<br /> Sheriff-Detention Center 51,931.72 109,318.46 643,097.00 533,778.54
<br /> Emergency Management 12,554.61 29,960.66 217,926.00 187,965.34
<br /> Planning 7,336.73 14,435.80 87,230.00 72,794.20
<br /> Extension Service-Operations 18,624.96 38,798.45 461,093.00 422,294.55
<br /> Extension Service-Parenting Resourc 2,608.63 2,878.72 49,411.00 46,532.28
<br /> Veteran's Service Office 23,559.82 44,211.55 273,687.00 229,475.45
<br /> Total Expenditures 2,189,198.33 5,193,414.05 28,698,042.00 23,504,627.95
<br /> Revenues Over (Under) Expenditures $ 7,368,853.19 $ 7,369,375.52 $ (1,864,082.00)$ (9,233,457.52)
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