|
<br />Revenues:
<br />201 Human Services
<br />
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Veterans Service Office
<br />221 Sheriff Asset Forfeiture
<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 />
<br />232 Vector Control
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br />201 Human Services
<br />211 County Road and
<br />212 Special 10 Mill
<br />
<br />Bridge
<br />Road
<br />
<br />215 Veterans Service Office
<br />221 Drug Restitution
<br />226 JAIBG Fund
<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 />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 />CASS COUNTY GOVERNMENT
<br />Budget and Actual - All Special Revenue Funds
<br />Through December 31, 2004
<br />
<br />1/10/0
<br />1:14 P
<br />
<br />1.
<br />
<br />1
<br />
<br /> 2004 Remaining
<br /> Year to Date Budget Budget
<br />
<br />$ 8,306,427.65 $ 8,489,469.00 $ 183,041.35
<br /> 3,863,897.70 4,755,198.00 891,300.30
<br /> 2,904,633.47 2,878,526.00 (26,107.47)
<br /> 145,185.90 143,356.00 (1,829.90)
<br /> 1l0, 934 . 73 186,764.00 75,829.27
<br /> 6,687.91 9,400.00 2,712.09
<br /> 84.94 15,200.00 15,1l5.06
<br /> 231,983.92 232,000.00 16.08
<br /> 4,168.04 4,050.00 (1l8.04)
<br /> 37,828.13 38,450.00 621.87
<br /> 9,839.42 10,300.00 460.58
<br /> 445,631. 73 423,975.00 (21,656.73)
<br /> 242,877.96 240,992.00 (1,885.96)
<br /> 410,020.31 384,888.00 (25,132.31)
<br /> 77,169.47 77,328.00 158.53
<br /> 318,279.65 297,500.00 (20,779.65)
<br /> 133,427.91 127,000.00 (6,427.91)
<br /> 63,446.25 48,906.00 (14,540.25)
<br /> 251,249.23 241,544.00 (9,705.23)
<br /> 603,487.32 615,712.00 12,224.68
<br />
<br />------------------------------------------------------------
<br />
<br />18,167,261.64
<br />
<br />19,220,558.00
<br />
<br />1,053,296.36
<br />
<br />------------------------------------------------------------
<br />------------------------------------------------------------
<br />
<br />8,426,817.40
<br />4,672,055.64
<br />2,266,251.79
<br />142,1l7.01
<br />99,821.02
<br />6,662.64
<br />9,823.00
<br />225,507.71
<br />3,709.03
<br />22,892.04
<br />11,070.74
<br />429,050.00
<br />265,000.00
<br />547,341.33
<br />
<br />9,245,364.00
<br />5,546,324.00
<br />3,080,000.00
<br />147,675.00
<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 />265,000.00
<br />544,888.00
<br />50,000.00
<br />310,000.00
<br />119,000.00
<br />104,800.00
<br />326,294.00
<br />614,445.00
<br />
<br />818,546.60
<br />874,268.36
<br />813,748.21
<br />5,557.99
<br />67,142.98
<br />1,337.36
<br />5,177.00
<br />8,154.29
<br />3,790.97
<br />15,207.96
<br />6,929.26
<br />
<br />(2,453.33)
<br />50,000.00
<br />20,012.10
<br />12,541.36
<br />2,1l9.32
<br />26,619.37
<br />74,529.82
<br />
<br />289,987.90
<br />106,458.64
<br />102,680.68
<br />299,674.63
<br />539,915.18
<br />
<br />------------------------------------------------------------
<br />
<br />$
<br />
<br />18,466,836.38 $
<br />
<br />21,270,066.00 $
<br />
<br />2,803,229.62
<br />
|