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CASS COUNTY GOVERNMENT, 2003 APPROVED BUDGET
<br />
<br /> 2002 Adjusted 2003 Approved
<br />Account Number Account Description Budget Budget
<br />
<br />VETERANS SERVICE FUND:
<br />REVENUES:
<br />215-5070-311.01-00
<br />215-5070-311.02-00
<br />215-5070-311.04-00
<br />215-5070-335.11-00
<br />215-5070-361.70-01
<br />*** TOTAL VETERANS SERVICE
<br />
<br /> Property Tax 131,414 132,091
<br /> Mobile Home 576 451
<br /> Interest & Penalty 376 513
<br /> Homestead Credit 174 158
<br /> Interest 4,556 1,968
<br />REVENUE 137,096 135,181
<br />
<br /> EXPENDITURES:
<br />215-5070-444.10-01
<br />215-5070-444.10-05
<br />215-5070-444.10-35
<br />215-5070-444.20-01
<br />215-5070-444.20-05
<br />215-5070-444.20-10
<br />215-5070-444.20-15
<br />215-5070-444.20-25
<br />215-5070-444.53-01
<br />215-5070-444.57-02
<br />215-5070-444.58-01
<br />215-5070-444.59-06
<br />215-5070-444.61-01
<br />215-5070-444.61-02
<br />215-5070-444.65-01
<br />215-5070-444.74-01
<br />215-5070-444.74-02
<br />
<br />Department Head 40,354 42,191
<br />Full Time Salaries 64,439 55,903
<br />Overtime Salaries 500 500
<br />Social Security 6,455 6,022
<br />Medicare 1,510 1,408
<br />Retirement 9,557 8,946
<br />Workers Compensation 258 267
<br />Health Insurance 10,739 4,500
<br />Office Telephone 1,400 1,400
<br />Seminar Registration 600 400
<br />Travel Costs & Per Diem 1,650 4,000
<br />Agency Dues 68 175
<br />General Office Supplies 2,200 2,200
<br />Postage 1,600 1,800
<br />PC Software 600 600
<br />Computer Equipment 814 2,108
<br />Office Equipment 1,000 3,631
<br /> 143,744 136,051
<br />
<br />*** TOTAL VETERANS SERVICE EXPENDITURES
<br />
<br />Estimated Budget Revenues over (under) Budgeted Expenditures
<br />
<br />Estimated Beginning Balance, January 1, 2003
<br />
<br />Estimated Ending Balance, December 31, 2003
<br />
<br />DRUG RESTITUTION FUND:
<br />REVENUES:
<br />221-3507-361.70-01
<br />221-3507-371.65-02
<br />221-3508-333.55-05
<br />221-3508-371.65-02
<br />
<br />(6,648) (870)
<br />19,067 14,306
<br />12,419 13,436
<br />
<br />*** TOTAL DRUG RESTITUTION REVENUE
<br />
<br />EXPENDITURES:
<br />221-3507-421.61-12
<br />221-3507-421.81 -01
<br />221-3507-421.82-01
<br />221-3508-421.33-12
<br />221-3508-421.53-02
<br />221-3508-421-57-02
<br />221-3508-421.61-12
<br />221-3508-421.81-01
<br />*** TOTAL DRUG REST EXPENDITURES
<br />
<br />Interest 2,000 2,000
<br />Drug Restitution 7,000 20,000
<br />Task Force-Federal Grants 99,720 128,490
<br />Task Force-Drug Restitution 20,000 20,000
<br /> 128,720 170,490
<br />
<br />Drug Unit
<br />Forfeiture Distribution
<br />Other Expenses
<br />Task Force-Reimbursed Salarie.,
<br />Task Force- Equipment
<br />Task Force-Seminar Registratio~
<br />Task Force-Drug Unit
<br />Task Force-Fortfeiture Distributi(
<br />
<br />Estimated Budget Revenues over (under) Budgeted Expenditures
<br />
<br />Estimated Beginning Balance, January 1, 2003
<br />
<br />Estimated Ending Balance, December 31, 2003
<br />
<br />10,000 10,000
<br /> 10,000
<br />4,0OO 10,000
<br />97,920 97,920
<br />300 2,058
<br />1,250 6,900
<br />950 18,500
<br />19,300 19,300
<br />133,720 174,678
<br />
<br />(5,000) (4,188)
<br />2,788 4,238
<br />(2,212) 50
<br />
<br />Budget 2003 Book.XLW Page 25
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