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CASS COUNTY GOVERNMENT 10/02/1
<br /> GENERAL FUND 7:36 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> Sept 30, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 101,905.04 $ 14,329,036.18 $ 14,548,219.00 $ 219,182.82
<br /> Licenses, Permits and Fees 3,150.00 58,836.89 43,500.00 (15,336.89)
<br /> Intergovernmental Revenues 4,722.50 4,473,766.87 9,261,081.00 4,787,314.13
<br /> Charges for Services 466,360.39 2,448,559.76 2,759,180.00 310,620.24
<br /> Fines and Forfeitures 651.73 76,330.32 60,500.00 (15,830.32)
<br /> Miscellaneous Revenues 8,885.21 148,004.15 161,480.00 13,475.85
<br /> Total Revenues 585,674.87 21,534,534.17 26,833,960.00 5,299,425.83
<br /> Expenditures:
<br /> County Commission-Operations 20,793.75 180,511.88 528,096.00 347,584.12
<br /> County Commission-Projects 18,305.14 483,204.46 610,024.00 126,819.54
<br /> County Commission-Public Service Ag - 1,297,647.61 1,638,136.00 340,488.39
<br /> County Coordinator- Operations 23,999.31 240,215.38 323,652.00 83,436.62
<br /> Buildings & Grounds-Operations 18,754.39 169,046.35 227,089.00 58,042.65
<br /> Buildings & Grounds-Courthouse 103,372.54 597,881.44 831,500.00 233,618.56
<br /> Buildings & Grounds-Jail 71,375.38 620,244.73 701,951.00 81,706.27
<br /> Buildings & Grounds-Annex 32,948.25 439,351.77 465,540.00 26,188.23
<br /> Buildings & Grounds-Risk Management 3,482.44 31,374.11 41,199.00 9,824.89
<br /> Information Technology 89,971.44 555,789.38 814,691.00 258,901.62
<br /> Information Technology-GIS System 14,077.78 143,807.55 206,493.00 62,685.45
<br /> Infromation Technology - AS400 11,929.61 189,063.91 256,732.00 67,668.09
<br /> Auditor-Operations 60,942.27 543,809.55 732,334.00 188,524.45
<br /> Auditor-Cemetery (Springvale) 855.73 6,346.69 13,369.00 7,022.31
<br /> Auditor-Elections 781.97 263,300.49 478,868.00 215,567.51
<br /> Treasurer 32,570.34 246,391.61 357,737.00 111,345.39
<br /> County Recorder 56,316.22 464,624.35 628,499.00 163,874.65
<br /> Director of Tax Equalization 16,127.81 162,156.13 289,262.00 127,105.87
<br /> State's Attorney-Operations 202,716.93 1,841,951.15 2,455,032.00 613,080.85
<br /> State's Attorney-Victim Witness 17,555.59 151,036.12 205,221.00 54,184.88
<br /> County Coroner 13,571.68 137,992.77 189,856.00 51,863.23
<br /> Sheriff-Operations 441,229.58 4,549,606.97 6,164,911.00 1,615,304.03
<br /> Sheriff-Reservists - 36,551.77 64,460.00 27,908.23
<br /> Sheriff-County Jail 644,145.34 6,148,074.62 8,782,242.00 2,634,167.38
<br /> Sheriff-Detention Center 49,971.93 460,441.92 643,097.00 182,655.08
<br /> Emergency Management 13,727.16 159,502.22 217,926.00 58,423.78
<br /> Planning 5,482.92 52,996.59 87,230.00 34,233.41
<br /> Extension Service-Operations 102,047.88 353,963.15 461,093.00 107,129.85
<br /> Extension Service-Parenting Resourc 11,372.74 26,423.28 49,411.00 22,987.72
<br /> Veteran's Service Office 21,333.56 199,948.17 273,687.00 73,738.83
<br /> Total Expenditures 2,099,759.68 20,753,256.12 28,739,338.00 7,986,081.88
<br /> Revenues Over (Under) Expenditures $ (1,514,084.81)$ 781,278.05 $ (1,905,378.00)$ (2,686,656.05)
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