|
<br />RECEIVED
<br />
<br />DEC ~ 7 2004
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />Revenues:
<br />Taxes
<br />
<br />Licenses, Permits and Fees
<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 />Sheriff-Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />Sheriff-County Jail
<br />Sheriff-Detention Center
<br />
<br />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Extension Service-Parenting Resourc
<br />
<br />Total Expenditures
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through November 30, 2004
<br />
<br />12/03/0
<br />2:51 P
<br />
<br />1.
<br />
<br />1
<br />
<br /> 2004 Remaining
<br />Current Month Year to Date Budqet Budget
<br />
<br />$ 42,035,69 $ 8,946,176,49 $ 8,916,764.00 $ (29,412.49)
<br /> 712,57 12,162,53 17,500.00 5,337,47
<br /> 76,318,04 3,364,583.20 7,271,432.00 3,906,848.80
<br /> 94,869,44 1,687,228.90 2,161,384.00 474,155,10
<br /> 12,004,30 121,910.83 126,000,00 4,089,17
<br /> 9,214.65 290,841.31 324,428.00 33,586.69
<br />
<br />235,154,69
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />4,394,604.74
<br />
<br />14,422,903,26
<br />
<br />18,817,508.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />13,019,29
<br />24,606.60
<br />50,030.39
<br />11,112.32
<br />6,865,19
<br />26,443,01
<br />24,481.17
<br />11,934,49
<br />2,017,18
<br />131,694,83
<br />5,285.02
<br />34,009,57
<br />2,752,32
<br />79,457.51
<br />17,477,11
<br />34,456.88
<br />10,596.25
<br />100,362,91
<br />7,563,46
<br />9,856.66
<br />95,020,27
<br />45,027.02
<br />169,192,93
<br />864.25
<br />357,713.08
<br />33,692,58
<br />7,863,23
<br />4,429.42
<br />21,973.36
<br />(6,428.38)
<br />
<br />138,156.46
<br />433,974.52
<br />638,385.49
<br />145,411.71
<br />77,269.84
<br />293,439.75
<br />270,179.71
<br />176,085.46
<br />22,235.62
<br />660,320.50
<br />223,223,15
<br />417,145.71
<br />9,061.75
<br />190,283.03
<br />215,110,72
<br />386,415.77
<br />115,683.25
<br />1,088,830.93
<br />84,753.58
<br />63,268.13
<br />1,096,670,35
<br />547,003.80
<br />2,096,132,26
<br />16,133.16
<br />3,948,490.71
<br />388,279,38
<br />159,856,40
<br />52,443,40
<br />271,151.46
<br />18,965.04
<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 />3,270,770.00
<br />63,406.00
<br />305,801.00
<br />24,420.00
<br />
<br />19,911.54
<br />10,813.48
<br />98,852.51
<br />22,289.29
<br />19,133.16
<br />160,260.25
<br />151,295,29
<br />39,414.54
<br />1,716.38
<br />115,920.50
<br />84,451.85
<br />54,253,29
<br />(1,770.75)
<br />378,216.97
<br />41,955.28
<br />75,021.23
<br />22,871.75
<br />160,457.07
<br />11,109.42
<br />21,731. 87
<br />119,508.65
<br />157,431.20
<br />212,005.74
<br />9,128,84
<br />545,216.29
<br />60,207,62
<br />3,110,913.60
<br />10,962,60
<br />34,649,54
<br />5,454.96
<br />
<br />1,333,369.92
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />5,753,383.96
<br />
<br />14,244,361.04
<br />
<br />19,997,745,00
<br />
<br />---------------------------------------------------------------------------------
<br />
<br />$
<br />
<br />(1,098,215.23)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />178,542,22 $
<br />
<br />(1,180,237.00)$
<br />
<br />(1,358,779.22)
<br />
|