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<br />Revenues:
<br />Taxes
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<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 MAY 31, 2005
<br />
<br />6/07/0
<br />10: 04 A
<br />1. 1
<br />
<br /> Month ending 2005 Remaining
<br /> May 31, 2005 Year to Date Budqet Budqet
<br />$ 64,125.38 $ 9,685,543.18 $ 10,192,831.00 $ 507,287.82
<br /> 1,465.29 5,018.91 15,500.00 10,481.09
<br /> 610,723.52 1,976,378.76 7,902,397.00 5,926,018.24
<br /> 202,325.60 747,439.90 2,260,236.00 1,512,796.10
<br /> 11,224.02 52,549.62 134,000.00 81,450.38
<br /> 28,103.83 143,531.49 301,187.00 157,655.51
<br />
<br />917,967.64
<br />
<br />12,610,461.86
<br />
<br />20,806,151. 00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />8,195,689.14
<br />
<br />13,213.32
<br />(3,185.49)
<br />39,064.05
<br />16,394.28
<br />7,810.04
<br />37,938.00
<br />21,864.12
<br />11,704.71
<br />2,099.30
<br />31,444.67
<br />5,459.53
<br />38,697.20
<br />184.09
<br />26,416.87
<br />17,671.97
<br />36,145.14
<br />10,257.67
<br />111,842.89
<br />7,763.71
<br />5,848.33
<br />98,253.31
<br />46,185.69
<br />180,500.76
<br />816.16
<br />403,134.30
<br />35,399.40
<br />412,288.23
<br />4,854.90
<br />14,223.86
<br />1,452.30
<br />14,100.20
<br />
<br />1,649,843.51
<br />
<br />$
<br />
<br />(731,875.87)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />(5,644,057.11)
<br />
<br />69,198.75
<br />98,526.70
<br />752,060.81
<br />69,107.86
<br />50,138.71
<br />155,807.44
<br />118,572.71
<br />80,566.99
<br />10,546.84
<br />297,293.66
<br />141,179.30
<br />180,085.29
<br />2,313.30
<br />35,125.29
<br />97,710.35
<br />179,154.71
<br />53,324.10
<br />577,869.39
<br />40,945.51
<br />30,192.69
<br />491,262.85
<br />260,699.32
<br />1,059,447.18
<br />6,479.28
<br />1,880,758.38
<br />182,995.19
<br />538,027.83
<br />25,473.86
<br />135,612.38
<br />12,782.62
<br />67,172.46
<br />
<br />7,700,431.75
<br />
<br />4,910,030.11 $
<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 />2,582,883.00
<br />23,243.00
<br />4,596,372.00
<br />425,093.00
<br />3,595,021.00
<br />67,874.00
<br />322,788.00
<br />13,801. 00
<br />162,736.00
<br />
<br />21,540,178.00
<br />
<br />(734,027.00)$
<br />
<br />89,772.25
<br />373,271.30
<br />357,505.19
<br />113,627.14
<br />93,120.29
<br />296,892.56
<br />399,225.29
<br />146,187.01
<br />14,701.16
<br />637,805.34
<br />72,953.70
<br />292,874.71
<br />3,104.70
<br />339,874.71
<br />166,648.65
<br />285,157.29
<br />92,348.90
<br />887,142.61
<br />59,757.49
<br />54,807.31
<br />810,959.15
<br />370,947.68
<br />1,523,435.82
<br />16,763.72
<br />2,715,613 . 62
<br />242,097.81
<br />3,056,993.17
<br />42,400.14
<br />187,175.62
<br />1,018.38
<br />95,563.54
<br />
<br />13,839,746.25
<br />
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