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CASS COUNTY GOVERNMENT 9/03/1
<br /> GENERAL FUND 7:26 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> Aug 31, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 30,129.68 $ 14,227,131.14 $ 14,548,219.00 $ 321,087.86
<br /> Licenses, Permits and Fees 14,120.48 55,686.89 43,500.00 (12,186.89)
<br /> Intergovernmental Revenues 15,471.61 4,469,044.37 9,261,081.00 4,792,036.63
<br /> Charges for Services 247,680.90 1,982,199.37 2,759,180.00 776,980.63
<br /> Fines and Forfeitures 42,746.90 75,678.59 60,500.00 (15,178.59)
<br /> Miscellaneous Revenues 30,201.26 139,118.94 161,480.00 22,361.06
<br /> Total Revenues 380,350.83 20,948,859.30 26,833,960.00 5,885,100.70
<br /> Expenditures:
<br /> County Commission-Operations 20,040.13 159,718.13 528,096.00 368,377.87
<br /> County Commission-Projects 243,940.63 464,899.32 610,024.00 145,124.68
<br /> County Commission-Public Service Ag 38,752.99 1,297,647.61 1,638,136.00 340,488.39
<br /> County Coordinator- Operations 24,685.04 216,216.07 323,652.00 107,435.93
<br /> Buildings & Grounds-Operations 18,185.01 150,291.96 227,089.00 76,797.04
<br /> Buildings & Grounds-Courthouse 69,186.32 494,508.90 831,500.00 336,991.10
<br /> Buildings & Grounds-Jail 54,965.74 548,869.35 701,951.00 153,081.65
<br /> Buildings & Grounds-Annex 82,026.74 406,403.52 465,540.00 59,136.48
<br /> Buildings & Grounds-Risk Management 3,482.51 27,891.67 41,199.00 13,307.33
<br /> Information Technology 69,781.71 465,817.94 814,691.00 348,873.06
<br /> Information Technology-GIS System 13,323.49 129,729.77 206,493.00 76,763.23
<br /> Infromation Technology - AS400 14,293.49 177,134.30 256,732.00 79,597.70
<br /> Auditor-Operations 63,676.76 482,867.28 732,334.00 249,466.72
<br /> Auditor-Cemetary (Springvale) 1,237.34 5,490.96 13,369.00 7,878.04
<br /> Auditor-Elections 23,361.50 262,518.52 478,868.00 216,349.48
<br /> Treasurer 25,090.14 213,821.27 357,737.00 143,915.73
<br /> County Recorder 50,588.54 408,308.13 628,499.00 220,190.87
<br /> Director of Tax Equalization 20,166.12 146,028.32 289,262.00 143,233.68
<br /> State's Attorney-Operations 198,228.95 1,639,234.22 2,455,032.00 815,797.78
<br /> State's Attorney-Victim Witness 17,135.83 133,480.53 205,221.00 71,740.47
<br /> County Coroner 14,420.71 124,421.09 189,856.00 65,434.91
<br /> Sheriff-Operations 425,337.54 4,108,377.39 6,164,911.00 2,056,533.61
<br /> Sheriff-Reservists 630.49 36,551.77 64,460.00 27,908.23
<br /> Sheriff-County Jail 690,843.87 5,503,929.28 8,782,242.00 3,278,312.72
<br /> Sheriff-Detention Center 49,230.52 410,469.99 643,097.00 232,627.01
<br /> Emergency Management 11,871.49 145,775.06 217,926.00 72,150.94
<br /> Planning 6,075.86 47,513.67 87,230.00 39,716.33
<br /> Extension Service-Operations 19,265.93 251,915.27 461,093.00 209,177.73
<br /> Extension Service-Parenting Resourc 593.50 15,050.54 49,411.00 34,360.46
<br /> Veteran's Service Office 21,141.42 178,614.61 273,687.00 95,072.39
<br /> Total Expenditures 2,291,560.31 18,653,496.44 28,739,338.00 10,085,841.56
<br /> Revenues Over (Under) Expenditures $ (1,911,209.48)$ 2,295,362.86 $ (1,905,378.00)$ (4,200,740.86)
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