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<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 April 30,2005
<br />
<br />5/06/0
<br />1:11 P
<br />1. 1
<br />
<br />Month ending 2005 Remaining
<br />April 30,2005 Year to Date Budget Budget
<br />$ 105,689,06 $ 9,621,417,80 $ 10,192,831.00 $ 571,413,20
<br /> 1,272.61 3,553.62 15,500,00 11,946.38
<br /> 647,966.44 1,365,655.24 5,766,318.00 4,400,662,76
<br /> 91,144,09 545,114.30 2,260,236.00 1,715,121.70
<br /> 12,079.45 41,325,60 134,000.00 92,674.40
<br /> 101,186.40 115,427.66 301,187.00 185,759,34
<br />
<br />959,338.05
<br />
<br />15,555.15
<br />33,365.30
<br />36,029.50
<br />12,889,78
<br />19,537.75
<br />52,906,07
<br />20,497,24
<br />20,283.19
<br />2,099.42
<br />42,375.07
<br />20,245,31
<br />36,092.23
<br />1,721.99
<br />2,849.46
<br />18,468.46
<br />35,557.56
<br />10,479.12
<br />114,386.39
<br />9,002.71
<br />6,733.83
<br />102,934,19
<br />50,462.74
<br />188,909.36
<br />919,66
<br />399,216.45
<br />35,973.35
<br />75,759.92
<br />5,814.91
<br />19,252.56
<br />1,151. 71
<br />13,616.96
<br />
<br />1,405,087,34
<br />
<br />$
<br />
<br />(445,749.29)$
<br />
<br />================================================================================
<br />
<br />(6,375,932,98)
<br />
<br />11,692,494.22
<br />
<br />55,985,43
<br />101,712.19
<br />712,996.76
<br />52,713,58
<br />42,328.67
<br />117,869.44
<br />96,708,59
<br />68,862.28
<br />8,447.54
<br />265,848.99
<br />135,719.77
<br />141,388.09
<br />2,129,21
<br />8,708.42
<br />80,038.38
<br />143,009.57
<br />43,066.43
<br />466,026,50
<br />33,181. 80
<br />24,344,36
<br />393,009,54
<br />214,513.63
<br />878,946.42
<br />5,663.12
<br />1,477,624.08
<br />147,595.79
<br />125,739,60
<br />20,618.96
<br />121,388.52
<br />11,330.32
<br />53,072.26
<br />
<br />6,050,588,24
<br />
<br />5,641,905,98 $
<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 />6,977,577.78
<br />
<br />102,985.57
<br />370,085.81
<br />396,569.24
<br />130,021.42
<br />100,930.33
<br />334,830.56
<br />421,089,41
<br />157,891.72
<br />16,800.46
<br />669,250.01
<br />78,413.23
<br />331,571.91
<br />3,288.79
<br />366,291.58
<br />184,320.62
<br />321,302,43
<br />102,606.57
<br />998,985.50
<br />67,521. 20
<br />60,655.64
<br />909,212,46
<br />417,133.37
<br />1,694,836.58
<br />17,579.88
<br />3,118,747.92
<br />277,497,21
<br />1,342,302.40
<br />47,255.04
<br />201,399.48
<br />2,470,68
<br />109,663,74
<br />
<br />13,353,510,76
<br />
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