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<br />RECEIVED
<br />
<br />JUl
<br />
<br />8 2005
<br />
<br />CASS COUNTY COMMISSION
<br />
<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 June 30, 2005
<br />
<br />7/08/0
<br />2:41 P
<br />1. 1
<br />
<br /> Month ending 2005 Remaining
<br /> June 30, 2005 Year to Date Budget Budqet
<br />$ 43,702.05 $ 9,729,245.23 $ 10,192,831.00 $ 463,585.77
<br /> 1,285.33 6,304.24 15,500.00 9,195.76
<br /> 141,144.99 2,117,523.75 7,903,897.00 5,786,373.25
<br /> 274,456.36 1,021,896.26 2,260,236.00 1,238,339.74
<br /> 9,499.41 62,049.03 134,000.00 71,950.97
<br /> 28,363.98 171,895.47 301,187.00 129,291.53
<br />
<br />498,452.12
<br />
<br />13,585.92
<br />38,232.21
<br />37,939.04
<br />12,402.86
<br />8,787.83
<br />67,940.10
<br />37,699.95
<br />21,139.13
<br />2,099.32
<br />103,788.02
<br />17,865.68
<br />36,371.98
<br />1,908.85
<br />3,984.41
<br />17,400.44
<br />37,409.59
<br />12,344.96
<br />118,814.71
<br />7,529.37
<br />6,023.33
<br />108,339.52
<br />46,991.97
<br />182,958.07
<br />2,600.40
<br />390,707.46
<br />39,051.15
<br />24,218.37
<br />4,902.38
<br />15,784.44
<br />1,189.58
<br />15,631.68
<br />
<br />1,435,642.72
<br />
<br />$
<br />
<br />(937,190.60)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />(4,706,866.51)
<br />
<br />13,108,913.98
<br />
<br />82,784.67
<br />136,758.91
<br />789,999.85
<br />81,510.72
<br />58,926.54
<br />223,747.54
<br />156,272.66
<br />101,706.12
<br />12,646.16
<br />401,081. 68
<br />159,044.98
<br />216,457.27
<br />4,222.15
<br />39,109.70
<br />115,110.79
<br />216,564.30
<br />65,669.06
<br />696,684.10
<br />48,474.88
<br />36,216.02
<br />599,602.37
<br />307,691.29
<br />1,242,405.25
<br />9,079.68
<br />2,271,465.84
<br />222,046.34
<br />562,246.20
<br />30,376.24
<br />151,396.82
<br />13,972.20
<br />82,804.14
<br />
<br />9,136,074.47
<br />
<br />3,972,839.51 $
<br />
<br />20,807,651.00
<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 />2,584,383.00
<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 />21,541,678.00
<br />
<br />(734,027.00)$
<br />
<br />7,698,737.02
<br />
<br />76,186.33
<br />335,039.09
<br />319,566.15
<br />101,224.28
<br />84,332.46
<br />228,952.46
<br />361,525.34
<br />125,047.88
<br />12,601.84
<br />534,017.32
<br />55,088.02
<br />256,502.73
<br />1,195.85
<br />335,890.30
<br />149,248.21
<br />247,747.70
<br />80,003.94
<br />768,327.90
<br />52,228.12
<br />48,783.98
<br />702,619.63
<br />323,955.71
<br />1,341,977.75
<br />14,163.32
<br />2,324,906.16
<br />203,046.66
<br />3,032,774.80
<br />37,497.76
<br />171,391.18
<br />(171.20)
<br />79,931.86
<br />
<br />12,405,603.53
<br />
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