|
<br />Revenues:
<br />201 Human Services
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Veterans Service Office
<br />221 Sheriff Asset Forfeiture
<br />
<br />226 JAIBG Fund
<br />234 Sheriff's Block Grant
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty Asset Forfeiture
<br />222 Senior Citizens
<br />
<br />223 Economic Development
<br />224 911 Service
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />233 County Park
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br />201 Human Services
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Veterans Service Office
<br />221 Drug Restitution
<br />226 JAIBG Fund
<br />
<br />234 Sheriff Block Grants
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />
<br />222 Senior Citizens
<br />223 Job Development
<br />224 911 Service
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />
<br />233 County Park
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />Total Expenditures
<br />
<br />10/07/0
<br />
<br />CASS COUNTY GOVERNMENT
<br />Budget and Actual - All Special Revenue Funds
<br />Through September 30, 2004
<br />
<br />Year to Date
<br />
<br />$
<br />
<br />7,560,742.44 $
<br />2,639,876.51
<br />2,792,328.51
<br />139,626.00
<br />81,370.20
<br />5,749.53
<br />80.53
<br />
<br />158,530.98
<br />4,081.35
<br />38,455.66
<br />6,937.53
<br />434,718.35
<br />233,481.31
<br />291,385.78
<br />73,020.08
<br />223,833.21
<br />84,008.51
<br />61,228.80
<br />239,154.93
<br />402,868.90
<br />
<br />2004
<br />Budget
<br />
<br />8,489,469.00 $
<br />4,755,198.00
<br />
<br />2,878,526.00
<br />
<br />143,356.00
<br />
<br />186,764.00
<br />
<br />9,400.00
<br />15,200.00
<br />232,000.00
<br />
<br />4,050.00
<br />38,450.00
<br />10,300.00
<br />423,975.00
<br />240,992.00
<br />344,888.00
<br />
<br />77,328.00
<br />297,500.00
<br />127,000.00
<br />48,906.00
<br />241,544.00
<br />615,712.00
<br />
<br />15,471,479.11
<br />
<br />----------------------------
<br />
<br />19,180,558.00
<br />
<br />---------
<br />
<br />2:47 P
<br />
<br />1.
<br />
<br />1
<br />
<br />Remaining
<br />__Budget
<br />
<br />928,726.56
<br />2,115,321.49
<br />86,197.49
<br />3,730.00
<br />105,393.80
<br />3,650.47
<br />15,119.47
<br />73,469.02
<br />(31.35)
<br />(5.66)
<br />3,362.47
<br />(10,743.35)
<br />7,510.69
<br />53,502.22
<br />
<br />4,307.92
<br />73,666.79
<br />42,991.49
<br />(12,322.80)
<br />2,389.07
<br />212,843.10
<br />
<br />- ------
<br />
<br />============================================================
<br />
<br />3,709,078.89
<br />
<br />6,289,341.36
<br />3,955,726.71
<br />2,224,425.01
<br />108,585.65
<br />96,438.76
<br />5,453.80
<br />5,090.00
<br />163,904.10
<br />3,624.79
<br />12,187.95
<br />10,310.00
<br />429,050.00
<br />265,000.00
<br />
<br />490,595.70
<br />
<br />225,856.94
<br />83,053.16
<br />62,627.97
<br />168,627.10
<br />512,010.52
<br />
<br />9,245,364.00
<br />5,546,324.00
<br />3,080,000.00
<br />142,175.00
<br />166,964.00
<br />8,000.00
<br />15,000.00
<br />233,662.00
<br />7,500.00
<br />38,100.00
<br />18,000.00
<br />429,050.00
<br />
<br />265,000.00
<br />344,888.00
<br />50,000.00
<br />310,000.00
<br />
<br />119,000.00
<br />54,800.00
<br />326,294.00
<br />614,445.00
<br />
<br />$
<br />
<br />15,111,909.52 $
<br />
<br />------------------------- ----------
<br />
<br />21,014,566.00 $
<br />
<br />-------
<br />
<br />2,956,022.64
<br />1,590,597.29
<br />855,574.99
<br />33,589.35
<br />70,525.24
<br />2,546.20
<br />9,910.00
<br />69,757.90
<br />3,875.21
<br />25,912.05
<br />7,690.00
<br />
<br />(145,707.70)
<br />50,000.00
<br />84,143.06
<br />35,946.84
<br />(7,827.97)
<br />
<br />157,666.90
<br />102,434.48
<br />
<br />-------------
<br />
<br />5,902,656.48
<br />
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