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CASS COUNTY GOVERNMENT 8/01/1
<br /> GENERAL FUND 1:52 P
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> July 31, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 40,620.81 $ 14,197,001.46 $ 14,548,219.00 $ 351,217.54
<br /> Licenses, Permits and Fees 7,705.12 41,566.41 43,500.00 1,933.59
<br /> Intergovernmental Revenues 1,884,457.56 4,453,572.76 9,261,081.00 4,807,508.24
<br /> Charges for Services 338,047.75 1,734,518.47 2,759,180.00 1,024,661.53
<br /> Fines and Forfeitures 692.55 32,931.69 60,500.00 27,568.31
<br /> Miscellaneous Revenues 5,901.53 108,917.68 161,480.00 52,562.32
<br /> Total Revenues 2,277,425.32 20,568,508.47 26,833,960.00 6,265,451.53
<br /> Expenditures:
<br /> County Commission-Operations 23,207.53 139,678.00 528,096.00 388,418.00
<br /> County Commission-Projects 8,900.15 220,958.69 610,024.00 389,065.31
<br /> County Commission-Public Service Ag 57,992.57 1,258,894.62 1,638,136.00 379,241.38
<br /> County Coordinator- Operations 24,608.51 191,531.03 323,652.00 132,120.97
<br /> Buildings & Grounds-Operations 18,545.59 132,106.95 227,089.00 94,982.05
<br /> Buildings & Grounds-Courthouse 32,372.61 425,322.58 831,500.00 406,177.42
<br /> Buildings & Grounds-Jail 123,755.44 493,903.61 701,951.00 208,047.39
<br /> Buildings & Grounds-Annex 192,404.29 324,376.78 465,540.00 141,163.22
<br /> Buildings & Grounds-Risk Management 3,482.43 24,409.16 41,199.00 16,789.84
<br /> Information Technology (64,915.79) 396,036.23 814,691.00 418,654.77
<br /> Information Technology-GIS System 15,656.91 116,406.28 206,493.00 90,086.72
<br /> Infromation Technology - AS400 19,776.93 162,840.81 256,732.00 93,891.19
<br /> Auditor-Operations 56,039.81 419,190.52 732,334.00 313,143.48
<br /> Auditor-Cemetary (Springvale) 1,955.73 4,253.62 13,369.00 9,115.38
<br /> Auditor-Elections 13,496.23 239,157.02 478,868.00 239,710.98
<br /> Treasurer 29,014.45 188,731.13 357,737.00 169,005.87
<br /> County Recorder 52,042.03 357,719.59 628,499.00 270,779.41
<br /> Director of Tax Equalization 16,469.03 125,862.20 289,262.00 163,399.80
<br /> State's Attorney-Operations 219,200.87 1,441,005.27 2,455,032.00 1,014,026.73
<br /> State's Attorney-Victim Witness 16,477.09 116,344.70 205,221.00 88,876.30
<br /> County Coroner 15,278.50 110,000.38 189,856.00 79,855.62
<br /> Sheriff-Operations 503,736.25 3,683,039.85 6,164,911.00 2,481,871.15
<br /> Sheriff-Reservists 2,335.50 35,921.28 64,460.00 28,538.72
<br /> Sheriff-County Jail 717,121.01 4,813,085.41 8,782,242.00 3,969,156.59
<br /> Sheriff-Detention Center 49,769.33 361,239.47 643,097.00 281,857.53
<br /> Emergency Management 23,021.30 133,903.57 217,926.00 84,022.43
<br /> Planning 4,928.14 41,437.81 87,230.00 45,792.19
<br /> Extension Service-Operations 27,202.23 232,649.34 461,093.00 228,443.66
<br /> Extension Service-Parenting Resourc 632.70 14,457.04 49,411.00 34,953.96
<br /> Veteran's Service Office 22,562.98 157,473.19 273,687.00 116,213.81
<br /> Total Expenditures 2,227,070.35 16,361,936.13 28,739,338.00 12,377,401.87
<br /> Revenues Over (Under) Expenditures $ 50,354.97 $ 4,206,572.34 $ (1,905,378.00)$ (6,111,950.34)
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