|
<br />RECEIVED
<br />APR . 5 2005
<br />
<br />CASS COUNTY CQMMI88JON
<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 />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 />
<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 March 31, 2005
<br />
<br />4/05/0
<br />10:45 A
<br />1. 1
<br />
<br /> Month ending 2005 Remaining
<br /> March 31,2005 Year to Date Budqet Budqet
<br />$ 401,947.45 $ 9,536,280.06 $ 10,192,831. 00 $ 656,550.94
<br /> 878.69 2,531.47 15,500.00 12,968.53
<br /> 231,046.96 717,688.80 5,766,318.00 5,048,629.20
<br /> 161,782.18 460,362.33 2,260,236.00 1,799,873.67
<br /> 10,175.58 32,065.70 134,000.00 101,934.30
<br /> 8,697.10 14,164.61 301,187.00 287,022.39
<br />
<br />814,527.96
<br />
<br />13,841.49
<br />14,827.94
<br />29,418.59
<br />14,620.72
<br />9,064.43
<br />14,043.24
<br />23,939.20
<br />21,721. 78
<br />2,116.31
<br />52,072.67
<br />6,414.50
<br />37,317.20
<br />135.74
<br />2,544.71
<br />24,380.97
<br />36,099.78
<br />10,659.41
<br />124,448.32
<br />8,241.83
<br />6,483.33
<br />108,868.88
<br />51,033.14
<br />196,318.33
<br />2,055.29
<br />386,329.95
<br />36,417.05
<br />8,615.70
<br />4,748.08
<br />71,766.82
<br />9,151.93
<br />13,776.15
<br />
<br />1,341,473.48
<br />
<br />$
<br />
<br />(526,945.52)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />(6,803,036.70)
<br />
<br />10,763,092.97
<br />
<br />41,544.13
<br />69,403.89
<br />676,967.26
<br />40,098.79
<br />22,790.92
<br />70,668.90
<br />79,742.09
<br />53,141. 48
<br />6,348.12
<br />223,473.92
<br />115,474.46
<br />106,130.82
<br />407.22
<br />5,858.96
<br />61,569.92
<br />107,452.01
<br />32,587.31
<br />351,665.11
<br />24,179.09
<br />17,610.53
<br />290,364.85
<br />164,058.14
<br />695,193.13
<br />4,743.46
<br />1,103,448.33
<br />112,546.04
<br />49,979.68
<br />14,864.84
<br />102,135.96
<br />10,178.61
<br />39,455.30
<br />
<br />4,694,083.27
<br />
<br />6,069,009.70 $
<br />
<br />18,670,072.00
<br />
<br />158,971.00
<br />471,798.00
<br />1,109,566.00
<br />182,735.00
<br />143,259.00
<br />452,700.00
<br />517,798.00
<br />226,754.00
<br />25,248.00
<br />935,099.00
<br />214,133.00
<br />472,960.00
<br />5,418.00
<br />375,000.00
<br />264,359.00
<br />464,312.00
<br />145,673.00
<br />1,465,012.00
<br />100,703.00
<br />85,000.00
<br />1,302,222.00
<br />631,647.00
<br />2,573,783.00
<br />23,243.00
<br />4,596,372.00
<br />425,093.00
<br />1,468,042.00
<br />67,874.00
<br />322,788.00
<br />13,801.00
<br />162,736.00
<br />
<br />19,404,099.00
<br />
<br />(734,027.00)$
<br />
<br />7,906,979.03
<br />
<br />117,426.87
<br />402,394.11
<br />432,598.74
<br />142,636.21
<br />120,468.08
<br />382,031.10
<br />438,055.91
<br />173,612.52
<br />18,899.88
<br />711,625.08
<br />98,658.54
<br />366,829.18
<br />5,010.78
<br />369,141. 04
<br />202,789.08
<br />356,859.99
<br />113,085.69
<br />1,113,346.89
<br />76,523.91
<br />67,389.47
<br />1,011,857.15
<br />467,588.86
<br />1,878,589.87
<br />18,499.54
<br />3,492,923.67
<br />312,546.96
<br />1,418,062.32
<br />53,009.16
<br />220,652.04
<br />3,622.39
<br />123,280.70
<br />
<br />14,710,015.73
<br />
|