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CASS COUNTY GOVERNMENT 5/01/1
<br /> GENERAL FUND 12:52 P
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> Apr. 30, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 1,432,122.27 $ 13,610,632.89 $ 14,548,219.00 $ 937,586.11
<br /> Licenses, Permits and Fees 1,860.00 6,270.00 43,500.00 37,230.00
<br /> Intergovernmental Revenues 1,691,865.19 2,422,412.19 9,261,081.00 6,838,668.81
<br /> Charges for Services 265,575.11 773,064.81 2,759,180.00 1,986,115.19
<br /> Fines and Forfeitures 27,385.58 30,844.97 60,500.00 29,655.03
<br /> Miscellaneous Revenues 69,786.50 79,492.47 161,480.00 81,987.53
<br /> Total Revenues 3,488,594.65 16,922,717.33 26,833,960.00 9,911,242.67
<br /> Expenditures:
<br /> County Commission-Operations 20,080.74 76,730.70 528,096.00 451,365.30
<br /> County Commission-Projects 4,553.69 185,443.94 610,024.00 424,580.06
<br /> County Commission-Public Service Ag 52,582.83 786,887.03 1,638,136.00 851,248.97
<br /> County Coordinator- Operations 25,609.05 105,964.42 323,652.00 217,687.58
<br /> Buildings & Grounds-Operations 17,377.91 71,794.48 227,089.00 155,294.52
<br /> Buildings & Grounds-Courthouse 151,728.66 280,134.59 831,500.00 551,365.41
<br /> Buildings & Grounds-Jail 77,333.97 241,113.98 701,951.00 460,837.02
<br /> Buildings & Grounds-Annex 20,543.70 78,896.12 465,540.00 386,643.88
<br /> Buildings & Grounds-Risk Management 3,482.38 13,961.88 41,199.00 27,237.12
<br /> Information Technology 50,691.36 365,689.11 814,691.00 449,001.89
<br /> Information Technology-GIS System 13,133.56 72,125.12 206,493.00 134,367.88
<br /> Infromation Technology - AS400 13,399.02 118,476.19 256,732.00 138,255.81
<br /> Auditor-Operations 55,715.59 228,333.86 732,334.00 504,000.14
<br /> Auditor-Cemetary (Springvale) 155.73 622.92 13,369.00 12,746.08
<br /> Auditor-Elections 15,198.35 74,622.07 478,868.00 404,245.93
<br /> Treasurer 26,929.53 108,159.53 357,737.00 249,577.47
<br /> County Recorder 50,593.33 204,033.57 628,499.00 424,465.43
<br /> Director of Tax Equalization 23,243.56 71,840.11 289,262.00 217,421.89
<br /> State's Attorney-Operations 198,952.58 810,245.99 2,455,032.00 1,644,786.01
<br /> State's Attorney-Victim Witness 16,322.97 66,174.44 205,221.00 139,046.56
<br /> State's Attorney-Coroner 467.47 634.94 - (634.94)
<br /> County Coroner 18,452.02 66,616.43 189,856.00 123,239.57
<br /> Sheriff-Operations 532,120.86 2,259,433.29 6,164,911.00 3,905,477.71
<br /> Sheriff-Reservists 11,949.98 30,052.21 64,460.00 34,407.79
<br /> Sheriff-County Jail 703,333.63 2,712,885.01 8,778,036.00 6,065,150.99
<br /> Sheriff-Detention Center 55,495.30 211,257.17 643,097.00 431,839.83
<br /> Emergency Management 12,659.04 55,532.40 217,926.00 162,393.60
<br /> Planning 5,210.36 24,911.01 87,230.00 62,318.99
<br /> Extension Service-Operations 19,787.81 163,542.91 461,093.00 297,550.09
<br /> Extension Service-Parenting Resourc 1,615.55 10,423.13 49,411.00 38,987.87
<br /> Veteran's Service Office 22,827.58 88,931.84 273,687.00 184,755.16
<br /> Total Expenditures 2,221,548.11 9,585,470.39 28,735,132.00 19,149,661.61
<br /> Revenues Over (Under) Expenditures $ 1,267,046.54 $ 7,337,246.94 $ (1,901,172.00)$ (9,238,418.94)
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