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<br />Revenues:
<br />
<br />Taxes
<br />Licenses, Permits and Fees
<br />
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />Miscellaneous Revenues
<br />
<br />Total Revenues
<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 />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 iff.. Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />Sheriff-County Jail
<br />Sheriff-Detention Center
<br />
<br />Emergency Management
<br />Planning
<br />
<br />Extenslon Service-Operations
<br />Extension Service-Parenting Resourc
<br />
<br />Total Expendltures
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />
<br />11!O8ÎO
<br />
<br />Statement of Revenues & Expenditures
<br />Through October 31,2004
<br />
<br />12:18 P
<br />1. 1
<br />
<br /> 2004 Remaining
<br /> Current Month Year to Date Budget Budget
<br />
<br />$ 258,571.65 $ 8,904,140.80 $ 8,916,764.00 $ 12,623.20
<br /> 1,002.55 11,449.96 17,500.00 6,050.04
<br /> 575,163.64 3,288,265.16 7,271,432.00 3,983,166.84
<br /> 131,423.69 1,592,359.46 2,161,384.00 569,024.54
<br /> 15,821.80 109,906.53 126,000.00 16,093.47
<br /> 6,522.34 281,626.66 324,428.00 42,801.34
<br />- - --------------------------------------- n______----- ---------
<br /> 988,505.67 14,187,748.57 18,817,508. 0 4,629,759.43
<br />- - ------ ---- -------- - ----- --- -- - - _n______-- -.
<br /> 13,338.12 125,137.17 158,068.00 32,930.83
<br /> 1,526.99 409,367.92 444,788.00 35,420.08
<br /> 34,434.42 588,355.10 737,238.00 148,882.90
<br /> 13,417.55 134,299.39 167,701.00 33,401.61
<br /> 8,336.00 70,404.65 96,403.00 25,998.35
<br /> 39,767.04 266,996.74 453,700.00 186,703.26
<br /> 33,251. 76 245,698,54 421,475.00 175,776.46
<br /> 22,453.06 164,150.97 215,500.00 51,349.03
<br /> 2,017.36 20,218.44 23,952.00 3,733.56
<br /> 60,594.44 528,625.67 776,241.00 247,615.33
<br /> 32,619.98 217,938.13 307,675.00 89,736.87
<br /> 33,813.58 383,136.14 471,399.00 88,262.86
<br /> 1,222.77 6,309.43 7,291.00 981.57
<br /> 13,014.30 110,825.52 568,500.00 457,674.48
<br /> 16,990.03 197,633.61 257,066.00 59,432.39
<br /> 35,257.18 351,958.89 461,437.00 109,478.11
<br /> 10,090.74 105,087.00 138,555.00 33,468.00
<br /> 102,763.02 988,468.02 1,249,288.00 260,819.98
<br /> 7,556.67 77,190.12 95,863.00 18,672.88
<br /> 7,163.48 53,411.47 85,000.00 31,588.53
<br /> 91,298.26 1,001,650.08 1,216,179.00 214,528.92
<br /> 44,409.53 501,976.78 704,435.00 202,458.22
<br /> 210,869.30 1,926,939.33 2,308,138.00 381,198.67
<br /> 601.20 15,268.91 25,262.00 9,993,09
<br /> 355,299.84 3,590,777.63 4,493,707.00 902,929.37
<br /> 36,403.55 354,586.80 448,487.00 93,900.20
<br /> 34,343.43 151,993.17 3,270,770.00 3,118,776.83
<br /> 4,304.99 48,013.98 63,406.00 15,392.02
<br /> 68,366.11 249,178.10 305,801.00 56,622.90
<br /> 8,375.64 25,393.42 24,420.00 (973.42)
<br />
<br />----------------------------------------
<br />
<br />---------- ._----------
<br />
<br />1,343,900.34
<br />
<br />12,910,991.12
<br />
<br />19,997,745.00
<br />
<br />7,086,753.88
<br />
<br />-------------------------------------
<br />
<br />._----------- ---
<br />
<br />$
<br />
<br />(355,394.67)$
<br />
<br />1,276,757.45 $
<br />
<br />(1,180,237.00)$
<br />
<br />(2,456,994.45)
<br />
<br />================================================================================
<br />
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