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<br />RECEIVEu
<br />
<br />MAR
<br />
<br />[) 2005
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />Revenues:
<br />
<br />
<br />Taxes
<br />
<br />
<br />Licenses, Permits and Fees
<br />
<br />
<br />Intergovernmental Revenues
<br />
<br />
<br />Charges for Services
<br />
<br />
<br />Fines and Forfeitures
<br />
<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 />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 />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Extension Service-Parenting Resourc
<br />Veteran's Service Office
<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 February 28, 2005
<br />
<br />3/08/0
<br />11: 08 A
<br />1. 1
<br />
<br /> 2005 Remaining
<br /> February 2005 Year to Date Budqet Budqet
<br />$ 4,319,970.01 $ 9,113,781.29 $ 10,192,831. 00 $ 1,079,049.71
<br /> 894.81 1,402.32 15,500.00 14,097.68
<br /> 485,896.25 486,641.84 5,758,318.00 5,271,676.16
<br /> 211,875.48 292,188.03 2,260,236.00 1,968,047.97
<br /> 12,162.10 19,070.57 134,000.00 114,929.43
<br /> 5,126.30 5,457.51 301,187.00 295,729.49
<br />
<br />5,035,924.95
<br />
<br />9,918,541.56
<br />
<br />18,662,072.00
<br />
<br />8,743,530.44
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />13,943.92 26,588.79 158,971.00 132,382.21
<br />14,217.37 53,518.95 471,798.00 418,279.05
<br />38,148.67 647,548.67 1,109,566.00 462,017.33
<br />12,625.74 25,203.08 182,735.00 157,531. 92
<br />6,949.22 13,726.49 143,259.00 129,532.51
<br />25,288.69 50,920.13 452,700.00 401,779.87
<br />26,736.92 52,272.15 517,798.00 465,525.85
<br />18,143.45 26,857.31 226,754.00 199,896.69
<br />2,115.68 4,231.81 25,248.00 21,016.19
<br />35,593.87 171,401.25 935,099.00 763,697.75
<br />6,629.80 109,059.96 214,133.00 105,073.04
<br />34,784.09 67,978.66 472,960.00 404,981.34
<br />135.74 271.48 5,418.00 5,146.52
<br />2,741.50 3,314.25 375,000.00 371,685.75
<br />17,632.70 37,188.95 264,359.00 227,170.05
<br />35,228.24 71,352.23 464,312.00 392,959.77
<br />11,123.52 21,927.90 145,673.00 123,745.10
<br />109,403.73 227,191.79 1,465,012.00 1,237,820.21
<br />8,220.77 15,937.26 100,703.00 84,765.74
<br />6,218.33 11,127.20 85,000.00 73,872.80
<br />87,585.46 181,206.47 1,302,222.00 1,121,015.53
<br />64,991. 21 113,017.75 631,647.00 518,629.25
<br />164,365.88 493,718.73 2,565,783.00 2,072,064.27
<br />1,417.80 2,688.17 23,243.00 20,554.83
<br />368,287.14 692,077.68 4,596,372.00 3,904,294.32
<br />37,879.63 75,205.39 425,093.00 349,887.61
<br />10,115.85 41,363.98 1,468,042.00 1,426,678.02
<br />4.705.01 10,055.97 67,874.00 57,818.03
<br />17,177.10 30,369.14 322,788.00 292,418.86
<br />255.83 1,026.68 13,801.00 12,774.32
<br />12,674.45 25,679.15 162,736.00 137,056.85
<br />
<br />1,195,337.31
<br />
<br />3,304,027.42
<br />
<br />19,396,099.00
<br />
<br />16,092,071.58
<br />
<br />------------------~-------------------------------------------------------------
<br />
<br />$
<br />
<br />3,840,587.64 $
<br />
<br />6,614,514.14 $
<br />
<br />(734,027.00)$
<br />
<br />(7,348,541.14)
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
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