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CASS COUNTY GOVERNMENT 11/04/1
<br /> GENERAL FUND 7:00 A
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2014
<br /> Month ending 2014 Remaining
<br /> Oct 31, 2014 Year to Date Budget Budget
<br /> Revenues:
<br /> Taxes $ 271,709.42 $ 14,600,745.60 $ 14,548,219.00 $ (52,526.60)
<br /> Licenses, Permits and Fees 5,783.63 64,620.52 43,500.00 (21,120.52)
<br /> Intergovernmental Revenues 2,182,417.06 6,656,183.93 9,261,081.00 2,604,897.07
<br /> Charges for Services 285,410.09 2,733,969.85 2,759,180.00 25,210.15
<br /> Fines and Forfeitures 429.17 76,759.49 60,500.00 (16,259.49)
<br /> Miscellaneous Revenues 5,974.04 153,978.19 161,480.00 7,501.81
<br /> Total Revenues 2,751,723.41 24,286,257.58 26,833,960.00 2,547,702.42
<br /> Expenditures:
<br /> County Commission-Operations 22,025.11 202,536.99 528,096.00 325,559.01
<br /> County Commission-Projects 18,129.01 501,333.47 610,024.00 108,690.53
<br /> County Commission-Public Service Ag 88,493.50 1,386,141.11 1,638,136.00 251,994.89
<br /> County Coordinator- Operations 23,369.03 263,584.41 323,652.00 60,067.59
<br /> Buildings & Grounds-Operations 17,933.64 186,979.99 227,089.00 40,109.01
<br /> Buildings & Grounds-Courthouse 46,424.51 644,305.95 831,500.00 187,194.05
<br /> Buildings & Grounds-Jail 52,406.49 672,651.22 701,951.00 29,299.78
<br /> Buildings & Grounds-Annex 49,015.27 488,367.04 465,540.00 (22,827.04)
<br /> Buildings & Grounds-Risk Management 3,482.69 34,856.80 41,199.00 6,342.20
<br /> Information Technology 47,576.50 603,365.88 814,691.00 211,325.12
<br /> Information Technology-GIS System 19,604.93 163,412.48 206,493.00 43,080.52
<br /> Infromation Technology - AS400 24,051.07 213,114.98 256,732.00 43,617.02
<br /> Auditor-Operations 55,424.00 599,233.55 732,334.00 133,100.45
<br /> Auditor-Cemetary (Springvale) 2,305.73 8,652.42 13,369.00 4,716.58
<br /> Auditor-Elections 22,661.20 285,961.69 478,868.00 192,906.31
<br /> Treasurer 26,791.29 273,182.90 357,737.00 84,554.10
<br /> County Recorder 50,980.08 515,604.43 628,499.00 112,894.57
<br /> Director of Tax Equalization 48,612.85 210,768.98 289,262.00 78,493.02
<br /> State's Attorney-Operations 197,566.36 2,039,517.51 2,455,032.00 415,514.49
<br /> State's Attorney-Victim Witness 16,571.29 167,607.41 205,221.00 37,613.59
<br /> County Coroner 26,301.59 164,294.36 189,856.00 25,561.64
<br /> Sheriff-Operations 404,812.10 4,954,419.07 6,164,911.00 1,210,491.93
<br /> Sheriff-Reservists - 36,551.77 64,460.00 27,908.23
<br /> Sheriff-County Jail 720,326.25 6,868,400.87 8,782,242.00 1,913,841.13
<br /> Sheriff-Detention Center 48,614.63 509,056.55 643,097.00 134,040.45
<br /> Emergency Management 11,966.39 171,468.61 217,926.00 46,457.39
<br /> Planning 5,522.99 58,519.58 87,230.00 28,710.42
<br /> Extension Service-Operations 19,809.41 373,772.56 461,093.00 87,320.44
<br /> Extension Service-Parenting Resourc 2,013.16 28,436.44 49,411.00 20,974.56
<br /> Veteran's Service Office 22,460.40 222,408.57 273,687.00 51,278.43
<br /> Total Expenditures 2,095,251.47 22,848,507.59 28,739,338.00 5,890,830.41
<br /> Revenues Over (Under) Expenditures $ 656,471.94 $ 1,437,749.99 $ (1,905,378.00)$ (3,343,127.99)
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