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<br />Revenues:
<br />Taxes
<br />
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />
<br />Miscellaneous Revenues
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br />County Commission-Operations
<br />County Commission-Projects
<br />County Commission-Public Service Ag
<br />County Coordinator- Operations
<br />Buildings & Grounds-Operations
<br />Buildings & Grounds-Courthouse
<br />Buildings & Grounds-Jail
<br />Buildings & Grounds-Annex
<br />Buildings & Grounds-Risk Management
<br />Information Technology
<br />Information Technology-GIS System
<br />Auditor-Operations
<br />Auditor-Cemetary (Springvale)
<br />Auditor-Elections
<br />Treasurer
<br />
<br />County Recorder
<br />Director of Tax Equalization
<br />State's Attorney-Operations
<br />State's Attorney-Victim Witness
<br />State's Attorney-Coroner
<br />Regional Child Support
<br />Sheriff-Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />Sheriff-County Jail
<br />Sheriff-Detention Center
<br />
<br />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Extension Service-Parenting Resourc
<br />
<br />Total Expenditures
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through August 31, 2004
<br />
<br />-------------
<br />
<br />9/10/0
<br />2:37 P
<br />1. 1
<br />
<br /> 2004 Remaining
<br /> Current Month Year to Date Budget Budqet
<br />
<br />$ 29,702.36 $ 8,569,121.09 $ 8,916,764.00 $ 347,642.91
<br /> 1,272.78 9,393.86 17,500.00 8,106.14
<br /> 47,145.33 2,682,440.06 5,677,447.00 2,995,006.94
<br /> 155,097.13 1,279,659.01 2,161,384.00 881,724,99
<br /> 11,958,85 83,622.89 126,000.00 42,377.11
<br /> 11,268.61 256,206,83 324,428.00 68,221.17
<br />
<br />256,445.06
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />4,343,079.26
<br />
<br />12,880,443.74
<br />
<br />17,223,523.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />11,800.98
<br />426,020.95
<br />63,704.49
<br />11,494.63
<br />7,097.81
<br />37,850.92
<br />25,695.10
<br />20,386.47
<br />2,017.26
<br />56,469.56
<br />59,654.69
<br />35,229.17
<br />665.74
<br />9,278.60
<br />17,271.64
<br />35,130.62
<br />11,506.91
<br />101,769.51
<br />7,344.95
<br />7,525.53
<br />95,106.89
<br />47,674.94
<br />174,743.95
<br />1,430.93
<br />385,201.09
<br />34,762.09
<br />7,921.34
<br />9,226.67
<br />14,707.06
<br />412.00
<br />
<br />99,544.63
<br />586,841.32
<br />526,246.23
<br />109,330.15
<br />55,191. 63
<br />212,484.72
<br />189,425.72
<br />132,417.08
<br />16,183.88
<br />426,270.06
<br />134,505.57
<br />311,122.27
<br />3,670.92
<br />97,298.62
<br />149,665.98
<br />281,559.62
<br />84,752.25
<br />788,355.25
<br />61,313.60
<br />45,822.99
<br />812,741.22
<br />411,430.29
<br />1,532,481.68
<br />14,024.59
<br />2,868,450.74
<br />283,679.43
<br />96,667.76
<br />39,461.62
<br />165,296.81
<br />16,395.66
<br />
<br />158,068.00
<br />444,788.00
<br />737,238.00
<br />167,701.00
<br />96,403.00
<br />453,700.00
<br />421,475.00
<br />215,500.00
<br />23,952.00
<br />776,241.00
<br />307,675.00
<br />471,399.00
<br />5,791.00
<br />568,500.00
<br />257,066.00
<br />461,437.00
<br />138,555.00
<br />1,249,288.00
<br />95,863.00
<br />85,000.00
<br />1,216,179.00
<br />704,435.00
<br />2,244,213.00
<br />25,262.00
<br />4,493,707.00
<br />448,487.00
<br />1,740,710.00
<br />63,406.00
<br />305,801.00
<br />23,270.00
<br />
<br />58,523.37
<br />(142,053.32)
<br />210,991.77
<br />58,370.85
<br />41,211.37
<br />241,215.28
<br />232,049.28
<br />83,082.92
<br />7,768.12
<br />349,970.94
<br />173,169.43
<br />160,276.73
<br />2,120.08
<br />471,201. 38
<br />107,400.02
<br />179,877.38
<br />53,802.75
<br />460,932.75
<br />34,549.40
<br />39,177.01
<br />403,437.78
<br />293,004.71
<br />711,731.32
<br />11,237.41
<br />1,625,256.26
<br />164,807.57
<br />1,644,042.24
<br />23,944.38
<br />140,504.19
<br />6,874.34
<br />
<br />1,719,102.49
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />7,848,477.71
<br />
<br />10,552,632.29
<br />
<br />18,401,110.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />$
<br />
<br />(1,462,657.43)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />2,327,811.45 $
<br />
<br />(1,177,587.00)$
<br />
<br />(3,505,398.45)
<br />
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