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CASS COUNTY GOVERNMENT 6/03/1
<br /> GENERAL FUND 7:45 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> May 31, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 64,860.85 $ 13,675,493.74 $ 14,548,219.00 $ 872,725.26
<br /> Licenses, Permits and Fees 4,740.00 11,010.00 43,500.00 32,490.00
<br /> Intergovernmental Revenues 16,589.74 2,439,001.93 9,261,081.00 6,822,079.07
<br /> Charges for Services 334,942.10 1,108,006.91 2,759,180.00 1,651,173.09
<br /> Fines and Forfeitures 854.57 31,699.54 60,500.00 28,800.46
<br /> Miscellaneous Revenues 6,067.39 85,559.86 161,480.00 75,920.14
<br /> Total Revenues 428,054.65 17,350,771.98 26,833,960.00 9,483,188.02
<br /> Expenditures:
<br /> County Commission-Operations 19,312.04 96,042.74 528,096.00 432,053.26
<br /> County Commission-Projects 4,460.35 189,904.29 610,024.00 420,119.71
<br /> County Commission-Public Service Ag 44,313.33 831,200.36 1,638,136.00 806,935.64
<br /> County Coordinator- Operations 24,749.34 130,713.76 323,652.00 192,938.24
<br /> Buildings & Grounds-Operations 18,068.87 89,863.35 227,089.00 137,225.65
<br /> Buildings & Grounds-Courthouse 41,768.67 321,903.26 831,500.00 509,596.74
<br /> Buildings & Grounds-Jail 58,560.15 299,674.13 701,951.00 402,276.87
<br /> Buildings & Grounds-Annex 17,936.88 96,833.00 465,540.00 368,707.00
<br /> Buildings & Grounds-Risk Management 3,482.41 17,444.29 41,199.00 23,754.71
<br /> Information Technology 56,514.02 422,203.13 814,691.00 392,487.87
<br /> Information Technology-GIS System 15,640.22 87,765.34 206,493.00 118,727.66
<br /> Infromation Technology - AS400 12,774.70 131,250.89 256,732.00 125,481.11
<br /> Auditor-Operations 67,942.73 296,276.59 732,334.00 436,057.41
<br /> Auditor-Cemetary (Springvale) 819.24 1,442.16 13,369.00 11,926.84
<br /> Auditor-Elections 24,514.82 99,136.89 478,868.00 379,731.11
<br /> Treasurer 25,479.57 133,639.10 357,737.00 224,097.90
<br /> County Recorder 50,936.60 254,970.17 628,499.00 373,528.83
<br /> Director of Tax Equalization 19,470.06 91,310.17 289,262.00 197,951.83
<br /> State's Attorney-Operations 210,032.85 1,020,278.84 2,455,032.00 1,434,753.16
<br /> State's Attorney-Victim Witness 17,261.34 83,435.78 205,221.00 121,785.22
<br /> State's Attorney-Coroner - 634.94 - (634.94)
<br /> County Coroner 14,392.60 81,009.03 189,856.00 108,846.97
<br /> Sheriff-Operations 502,037.52 2,761,470.81 6,164,911.00 3,403,440.19
<br /> Sheriff-Reservists 1,288.27 31,340.48 64,460.00 33,119.52
<br /> Sheriff-County Jail 691,272.11 3,404,157.12 8,778,036.00 5,373,878.88
<br /> Sheriff-Detention Center 50,532.52 261,789.69 643,097.00 381,307.31
<br /> Emergency Management 42,865.91 98,398.31 217,926.00 119,527.69
<br /> Planning 6,400.24 31,311.25 87,230.00 55,918.75
<br /> Extension Service-Operations 20,211.28 183,754.19 461,093.00 277,338.81
<br /> Extension Service-Parenting Resourc 2,701.21 13,124.34 49,411.00 36,286.66
<br /> Veteran's Service Office 21,181.68 110,113.52 273,687.00 163,573.48
<br /> Total Expenditures 2,086,921.53 11,672,391.92 28,735,132.00 17,062,740.08
<br /> Revenues Over (Under) Expenditures $ (1,658,866.88)$ 5,678,380.06 $ (1,901,172.00)$ (7,579,552.06)
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