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<br />10/07/0
<br />2: 45 P
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />
<br />1.
<br />
<br />1
<br />
<br />Statement of Revenues & Expenditures
<br />Through Semptember 30, 2004
<br />
<br />Remaining
<br />Budget
<br />
<br />2004
<br />Budget
<br />
<br /> Current Month Year to Date
<br />$ 76,448.06 $ 8,645,569.15 $
<br /> 1,053.55 10,447.41
<br /> 30,661. 46 2,713,101.52
<br /> 181,276.76 1,460,935.77
<br /> 10,461.84 94,084.73
<br /> 18,897.49 275,104.32
<br />
<br />Revenues:
<br />Taxes
<br />
<br />8,916,764.00 $
<br />17,500.00
<br />7,271,432.00
<br />2,161,384.00
<br />126,000.00
<br />324,428.00
<br />
<br />271,194.85
<br />7,052.59
<br />4,558,330.48
<br />700,448.23
<br />31,915.27
<br />49,323.68
<br />
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />
<br />Miscellaneous Revenues
<br />
<br />----------- -_u_--
<br />
<br />---- ----------_u_----- -------..----_u
<br />
<br />5,618,265.10
<br />
<br />18,817,508.00
<br />
<br />13,199,242.90
<br />
<br />318,799.16
<br />
<br />Total Revenues
<br />
<br />.._u--------- ----_u- _u- - -
<br />
<br />----------- ----- --------- ------.-----
<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 />46,268.95
<br />36,947.07
<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 />7,291.00
<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 />2,308,138.00
<br />25,262.00
<br />4,493,707.00
<br />448,487.00
<br />
<br />111,799.05
<br />407,840.93
<br />553,920.68
<br />120,881.84
<br />62,068.65
<br />
<br />12,254.42
<br />(179,000.39)
<br />27,674.45
<br />11,551.69
<br />6,877.02
<br />14,744.98
<br />23,021. 06
<br />9,280.83
<br />2,017.20
<br />
<br />183,317.32
<br />46,819.16
<br />34,334.35
<br />
<br />226,470.30
<br />209,028.22
<br />
<br />227,229.70
<br />212,446.78
<br />141,697.91
<br />18,201. 08
<br />
<br />73,802.09
<br />5,750.92
<br />308,209.77
<br />122,356.85
<br />
<br />468,031. 23
<br />185,318.15
<br />349,322.56
<br />
<br />41,761.17
<br />50,812.58
<br />38,200.29
<br />1,415.74
<br />512.60
<br />
<br />122,076.44
<br />2,204.34
<br />470,688.78
<br />76,422.42
<br />
<br />5,086.66
<br />97,811.22
<br />180,643.58
<br />316,701.71
<br />94,996.26
<br />885,705.00
<br />
<br />30,977.60
<br />35,142.09
<br />10,244.01
<br />97,349.75
<br />8,319.85
<br />425.00
<br />97,610.60
<br />46,136.96
<br />183,588.35
<br />643.12
<br />
<br />144,735.29
<br />43,558.74
<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 />Sher~ff-Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />Sheriff-County Jail
<br />Sheriff-Detention Center
<br />
<br />363,583.00
<br />26,229.55
<br />38,752.01
<br />
<br />69,633.45
<br />46,247.99
<br />910,351.82
<br />
<br />305,827.18
<br />246,867.75
<br />592,067.97
<br />10,594.29
<br />1,258,229.21
<br />130,303.75
<br />3,153,120.26
<br />
<br />457,567.25
<br />1,716,070.03
<br />14,667.71
<br />3,235,477.79
<br />318,183.25
<br />
<br />367,027.05
<br />34,503.82
<br />20,981. 98
<br />4,247.37
<br />15,515.18
<br />622.12
<br />
<br />3,270,770.00
<br />63,406.00
<br />305,801.00
<br />24,420.00
<br />
<br />117,649.74
<br />43,708.99
<br />180,811.99
<br />17,017.78
<br />
<br />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Extension Service-Parenting
<br />
<br />19,697.01
<br />124,989.01
<br />7,402.22
<br />
<br />Resourc
<br />
<br />p- -- -------_u_---u u - _u
<br />
<br />----------
<br />
<br />---- -------------------
<br />
<br />8,430,654.22
<br />
<br />19,997,745.00
<br />
<br />11,567,090.78
<br />
<br />1,014,458.49
<br />
<br />Total Expenditures
<br />
<br />_u u_u -
<br />
<br />----------------- --- u_--------------------.-
<br />
<br />------.---_.__...--
<br />
<br />(1,180,237.00)$
<br />
<br />(2,812,389.12)
<br />
<br />1,632,152.12 $
<br />
<br />(695,659.33)$
<br />
<br />$
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
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