|
<br />RECEIVED
<br />
<br />IJAN 10 2005
<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 />
<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 />
<br />Statement of Revenues & Expenditures
<br />Through December 31, 2004
<br />
<br />1/10/0
<br />1:12 P
<br />
<br />1.
<br />
<br />1
<br />
<br /> 2004 Remaining
<br /> Current Month Year to Date Budget Budget
<br />
<br />$ 32,744.76 $ 8,978,921.25 $ 8,916,764.00 $ (62,157.25)
<br /> 6,766.00 18,928.53 17,500.00 (1,428.53)
<br /> 516,526.06 3,881,109.26 7,271,432.00 3,390,322.74
<br /> 557,137.53 2,244,366.43 2,161,384.00 (82,982.43)
<br /> 16,349.31 138,260.14 126,000.00 (12,260.14)
<br /> 6,999.57 297,840.88 324,428.00 26,587.12
<br />
<br />1,136,523.23
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />3,258,081.51
<br />
<br />15,559,426.49
<br />
<br />18,817,508.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />13,831.28
<br />23,458.59
<br />48,293.21
<br />13,000.92
<br />6,903.65
<br />19,803.21
<br />25,338.41
<br />19,314.90
<br />2,028.11
<br />63,699.55
<br />26,580.81
<br />40,812.41
<br />(2,307.87)
<br />182,632.56
<br />38,815.37
<br />38,295.14
<br />12,998.71
<br />100,701.26
<br />8,103.24
<br />4,848.20
<br />92,833.14
<br />70,395.70
<br />210,605.29
<br />636.55
<br />424,393.61
<br />36,620.89
<br />28,892.66
<br />4,384.72
<br />17,141.48
<br />1,128.51
<br />
<br />151,987.74
<br />457,433.11
<br />686,678.70
<br />158,412.63
<br />84,173.49
<br />313,242.96
<br />295,518.12
<br />195,400.36
<br />24,263.73
<br />724,020.05
<br />249,803.96
<br />457,958.12
<br />6,753.88
<br />372,915.59
<br />253,926.09
<br />424,710.91
<br />128,681.96
<br />1,189,532.19
<br />92,856.82
<br />68,116.33
<br />1,189,503.49
<br />617,399.50
<br />2,306,737.55
<br />16,769.71
<br />4,372,884.32
<br />424,900.27
<br />188,749.06
<br />56,828.12
<br />288,292.94
<br />20,093.55
<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 />6,080.26
<br />(12,645.11)
<br />50,559.30
<br />9,288.37
<br />12,229.51
<br />140,457.04
<br />125,956.88
<br />20,099.64
<br />(311.73)
<br />52,220.95
<br />57,871. 04
<br />13,440.88
<br />537.12
<br />195,584.41
<br />3,139.91
<br />36,726.09
<br />9,873.04
<br />59,755.81
<br />3,006.18
<br />16,883.67
<br />26,675.51
<br />87,035.50
<br />1,400.45
<br />8,492.29
<br />120,822.68
<br />23,586.73
<br />3,082,020.94
<br />6,577.88
<br />17,508.06
<br />4,326.45
<br />
<br />1,574,184.21
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />4,179,199.75
<br />
<br />15,818,545.25
<br />
<br />19,997,745.00
<br />
<br />$
<br />
<br />(437,660.98)$
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />(921,118.24)
<br />
<br />(259,118.76)$
<br />
<br />(1,180,237.00)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
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