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CASS COUNTY GOVERNMENT 7/01/1
<br /> GENERAL FUND 1:31 P
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> June 30, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 480,886.91 $ 14,156,380.65 $ 14,548,219.00 $ 391,838.35
<br /> Licenses, Permits and Fees 22,851.29 33,861.29 43,500.00 9,638.71
<br /> Intergovernmental Revenues 130,113.27 2,569,115.20 9,261,081.00 6,691,965.80
<br /> Charges for Services 288,463.81 1,396,470.72 2,759,180.00 1,362,709.28
<br /> Fines and Forfeitures 539.60 32,239.14 60,500.00 28,260.86
<br /> Miscellaneous Revenues 17,456.29 103,016.15 161,480.00 58,463.85
<br /> Total Revenues 940,311.17 18,291,083.15 26,833,960.00 8,542,876.85
<br /> Expenditures:
<br /> County Commission-Operations 20,427.73 116,470.47 528,096.00 411,625.53
<br /> County Commission-Projects 22,154.25 212,058.54 610,024.00 397,965.46
<br /> County Commission-Public Service Ag 369,701.69 1,200,902.05 1,638,136.00 437,233.95
<br /> County Coordinator- Operations 36,208.76 166,922.52 323,652.00 156,729.48
<br /> Buildings & Grounds-Operations 23,698.01 113,561.36 227,089.00 113,527.64
<br /> Buildings & Grounds-Courthouse 71,046.71 392,949.97 831,500.00 438,550.03
<br /> Buildings & Grounds-Jail 70,474.04 370,148.17 701,951.00 331,802.83
<br /> Buildings & Grounds-Annex 35,139.49 131,972.49 465,540.00 333,567.51
<br /> Buildings & Grounds-Risk Management 3,482.44 20,926.73 41,199.00 20,272.27
<br /> Information Technology 38,748.89 460,952.02 814,691.00 353,738.98
<br /> Information Technology-GIS System 12,984.03 100,749.37 206,493.00 105,743.63
<br /> Infromation Technology - AS400 11,812.99 143,063.88 256,732.00 113,668.12
<br /> Auditor-Operations 66,874.12 363,150.71 732,334.00 369,183.29
<br /> Auditor-Cemetery (Springvale) 855.73 2,297.89 13,369.00 11,071.11
<br /> Auditor-Elections 126,523.90 225,660.79 478,868.00 253,207.21
<br /> Treasurer 26,077.58 159,716.68 357,737.00 198,020.32
<br /> County Recorder 50,707.39 305,677.56 628,499.00 322,821.44
<br /> Director of Tax Equalization 18,083.00 109,393.17 289,262.00 179,868.83
<br /> State's Attorney-Operations 201,525.56 1,221,804.40 2,455,032.00 1,233,227.60
<br /> State's Attorney-Victim Witness 16,431.83 99,867.61 205,221.00 105,353.39
<br /> State's Attorney-Coroner (634.94) - - -
<br /> County Coroner 13,712.85 94,721.88 189,856.00 95,134.12
<br /> Sheriff-Operations 417,832.79 3,179,303.60 6,164,911.00 2,985,607.40
<br /> Sheriff-Reservists 2,245.30 33,585.78 64,460.00 30,874.22
<br /> Sheriff-County Jail 691,807.28 4,095,964.40 8,778,036.00 4,682,071.60
<br /> Sheriff-Detention Center 49,680.45 311,470.14 643,097.00 331,626.86
<br /> Emergency Management 12,483.96 110,882.27 217,926.00 107,043.73
<br /> Planning 5,198.42 36,509.67 87,230.00 50,720.33
<br /> Extension Service-Operations 21,692.92 205,447.11 461,093.00 255,645.89
<br /> Extension Service-Parenting Resourc 700.00 13,824.34 49,411.00 35,586.66
<br /> Veteran's Service Office 24,796.69 134,910.21 273,687.00 138,776.79
<br /> Total Expenditures 2,462,473.86 14,134,865.78 28,735,132.00 14,600,266.22
<br /> Revenues Over (Under) Expenditures $ (1,522,162.69)$ 4,156,217.37 $ (1,901,172.00)$ (6,057,389.37)
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