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CASS COUNTY GOVERNMENT 4/02/1
<br /> GENERAL FUND 7:46 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> Mar. 31, 2014 Year to Date Budget Budget
<br /> Revenues: .
<br /> Taxes $ 510,504.71 $ 12,178,510.62 $ 14,548,219.00 $ 2,369,708.38
<br /> Licenses, Permits and Fees 1,800.00 4,410.00 43,500.00 39,090.00
<br /> Intergovernmental Revenues 220,185.10 730,547.00 9,261,081.00 8,530,534.00
<br /> Charges for Services 130,649.92 507,489.70 2,759,180.00 2,251,690.30
<br /> Fines and Forfeitures 975.26 3,459.39 60,500.00 57,040.61
<br /> Miscellaneous Revenues 7,218.12 9,705.97 161,480.00 151,774.03
<br /> Total Revenues 871,333.11 13,434,122.68 26,833,960.00 13,399,837.32
<br /> Expenditures:
<br /> County Commission-Operations 19,670.14 56,649.96 528,096.00 471,446.04
<br /> County Commission-Projects 11,707.69 180,890.25 610,024.00 429,133.75
<br /> County Commission-Public Service Ag 51,756.74 734,304.20 1,638,136.00 903,831.80
<br /> County Coordinator- Operations 24,965.99 80,355.37 323,652.00 243,296.63
<br /> Buildings & Grounds-Operations 20,355.16 54,416.57 227,089.00 172,672.43
<br /> Buildings & Grounds-Courthouse 25,075.37 128,405.93 831,500.00 703,094.07
<br /> Buildings & Grounds-Jail 75,057.15 163,780.01 701,951.00 538,170.99
<br /> Buildings & Grounds-Annex 21,405.59 58,352.42 465,540.00 407,187.58
<br /> Buildings & Grounds-Risk Management 3,492.35 10,479.50 41,199.00 30,719.50
<br /> Information Technology 57,685.33 314,997.75 814,691.00 499,693.25
<br /> Information Technology-GIS System 15,793.01 58,991.56 206,493.00 147,501.44
<br /> Infromation Technology - AS400 11,799.02 105,077.17 256,732.00 151,654.83
<br /> Auditor-Operations 60,858.66 172,618.27 732,334.00 559,715.73
<br /> Auditor-Cemetary (Springvale) 155.73 467.19 13,369.00 12,901.81
<br /> Auditor-Elections 26,825.07 59,423.72 478,868.00 419,444.28
<br /> Treasurer 29,619.75 81,230.00 357,737.00 276,507.00
<br /> County Recorder 50,670.69 153,440.24 628,499.00 475,058.76
<br /> Director of Tax Equalization 16,285.10 48,596.55 289,262.00 240,665.45
<br /> State's Attorney-Operations 197,331.27 611,293.41 2,455,032.00 1,843,738.59
<br /> State's Attorney-Victim Witness 16,941.70 49,851.47 205,221.00 155,369.53
<br /> State's Attorney-Coroner 167.47 167.47 - (167.47)
<br /> County Coroner 16,683.12 48,164.41 189,856.00 141,691.59
<br /> Sheriff-Operations 523,179.89 1,727,312.43 6,127,821.00 4,400,508.57
<br /> Sheriff-Reservists 7,007.65 18,102.23 64,460.00 46,357.77
<br /> Sheriff-County Jail 688,619.41 2,009,551.38 8,778,036.00 6,768,484.62
<br /> Sheriff-Detention Center 46,443.41 155,761.87 643,097.00 487,335.13
<br /> Emergency Management 12,912.70 42,873.36 217,926.00 175,052.64
<br /> Planning 5,264.85 19,700.65 87,230.00 67,529.35
<br /> Extension Service-Operations 104,956.65 143,755.10 461,093.00 317,337.90
<br /> Extension Service-Parenting Resourc 5,928.86 8,807.58 49,411.00 40,603.42
<br /> Veteran's Service Office 21,892.71 66,104.26 273,687.00 207,582.74
<br /> Total Expenditures 2,170,508.23 7,363,922.28 28,698,042.00 21,334,119.72
<br /> Revenues Over (Under) Expenditures $ (1,299,175.12)$ 6,070,200.40 $ (1,864,082.00)$ (7,934,282.40)
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