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<br />RECEIVED
<br />
<br />FEB
<br />
<br />4 2005
<br />
<br />CASS COUNTY COMMISSION
<br />
<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 />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 />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 />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 />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 January 31, 2005
<br />
<br />2/04/0
<br />10: 56 A
<br />1. 1
<br />
<br /> 2005 Remaining
<br />Year to Date Budget Budget
<br />$ 3,071,090.73 $ 9,029,970.00 $ 5,958,879.27
<br /> 1,246,021.01 7,834,981.00 6,588,959.99
<br /> 3,923.46 (3,923.46)
<br /> 197.93 (197.93)
<br /> 1,080.00 161,172.00 160,092.00
<br /> 231.00 9,300.00 9,069.00
<br /> 10,860.90 242,000.00 231,139.10
<br /> 25.00 4,080.00 4,055.00
<br /> 38,100.00 38,350.00 250.00
<br /> 10,100.00 10,100.00
<br /> 146,176.64 469,313.00 323,136.36
<br /> 350.54 (350.54)
<br /> 1,218.62 400,000.00 398,781.38
<br /> 105.08 2,492.00 2,386.92
<br /> 282,500.00 282,500.00
<br /> 6,165.00 120,300.00 114,135.00
<br /> 25,113.40 49,963.00 24,849.60
<br /> 116,416.17 255,557.00 139,140.83
<br /> 146,188.85 681,723.00 535,534.15
<br />
<br />4,813,264.33
<br />
<br />19,591,801. 00
<br />
<br />14,778,536.67
<br />
<br />517,029.61
<br />282,247.51
<br />2,055.50
<br />
<br />9,742,960.00
<br />9,600,185.00
<br />
<br />9,225,930.39
<br />9,317,937.49
<br />(2,055.50)
<br />
<br />433.32
<br />
<br />142,330.00
<br />8,000.00
<br />
<br />142,330.00
<br />7,566.68
<br />
<br />11,055.16
<br />
<br />200,000.00
<br />7,500.00
<br />38,100.00
<br />10,000.00
<br />483,588.00
<br />
<br />188,944.84
<br />7,500.00
<br />38,100.00
<br />9,670.00
<br />483,588.00
<br />
<br />330.00
<br />
<br />67,167.98
<br />
<br />416,000.00
<br />50,000.00
<br />198,000.00
<br />114,400.00
<br />85,000.00
<br />292,332.00
<br />682,435.00
<br />
<br />348,832.02
<br />50,000.00
<br />186,599.82
<br />114,400.00
<br />84,931.76
<br />287,875.74
<br />673,062.87
<br />
<br />11,400.18
<br />
<br />68.24
<br />
<br />4,456.26
<br />9,372.13
<br />
<br />$
<br />
<br />905,615.89 $
<br />
<br />22,070,830.00 $
<br />
<br />21,165,214.11
<br />
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