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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 />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 />
<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 />
<br />RECEIVED
<br />
<br />8/01/0
<br />1:16 P
<br />1. 1
<br />
<br />Statement of Revenues & Expenditures
<br />Through July 31, 2005
<br />
<br />AU6
<br />
<br />1 2005
<br />
<br />CA8S COUNTY COMMISSION
<br />
<br /> Month ending 2005 Remaining
<br /> July 31, 2005 Year to Date Budget Budget
<br />$ 50,331.14 $ 9,779,576.37 $ 10,192,831.00 $ 413,254.63
<br /> 3,475.29 9,779.53 15,500.00 5,720.47
<br /> 907,061.24 3,024,584.99 7,903,897.00 4,879,312.01
<br /> 186,181. 04 1,208,077.30 2,260,236.00 1,052,158.70
<br /> 11,348.83 73,397.86 134,000.00 60,602.14
<br /> 16,821.84 188,717.31 301,187.00 112,469.69
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />1,175,219.38
<br />
<br />14,284,133.36
<br />
<br />20,807,651.00
<br />
<br />6,523,517.64
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />14,402.81 97,187.48 158,971. 00 61,783.52
<br />25,776.24 162,535.15 471,798.00 309,262.85
<br />35,378.16 825,378.01 1,109,566.00 284,187.99
<br />19,450.03 100,960.75 182,735.00 81,774.25
<br />13,562.01 72,488.55 143,259.00 70,770.45
<br />20,238.28 243,985.82 452,700.00 208,714.18
<br />41,769.88 198,042.54 517,798.00 319,755.46
<br />142,947.21 244,653.33 226,754.00 (17,899.33)
<br />2,099.44 14,745.60 25,248.00 10,502.40
<br />40,215.21 441,296.89 935,099.00 493,802.11
<br />6,001.26 165,046.24 214,133.00 49,086.76
<br />36,508.47 252,965.74 472,960.00 219,994.26
<br />665.74 4,887.89 5,418.00 530.11
<br />132.55 39,242.25 375,000.00 335,757.75
<br />19,576.47 134,687.26 264,359.00 129,671. 74
<br />36,672.09 253,236.39 464,312.00 211,075.61
<br />11,624.17 77,293.23 145,673.00 68,379.77
<br />104,155.55 800,839.65 1,465,012.00 664,172.35
<br />7,694.30 56,169.18 100,703.00 44,533.82
<br />5,963.83 42,179.85 85,000.00 42,820.15
<br />106,046.51 705,648.88 1,302,222.00 596,573.12
<br />52,706.81 360,398.10 631,647.00 271,248.90
<br />233,374.07 1,475,779.32 2,584,383.00 1,108,603.68
<br />962.51 10,042.19 23,243.00 13,200.81
<br />402,042.38 2,673,508.22 4,596,372.00 1,922,863.78
<br />37,990.65 260,036.99 425,093.00 165,056.01
<br />113,278.69 675,524.89 3,595,021.00 2,919,496.11
<br />4,920.69 35,296.93 67,874.00 32,577.07
<br />15,392.82 166,789.64 322,788.00 155,998.36
<br />261.80 14,234.00 13,801. 00 (433.00)
<br />13,684.31 96,488.45 162,736.00 66,247.55
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />1,565,494.94
<br />
<br />10,701,569.41
<br />
<br />21,541,678.00
<br />
<br />10,840,108.59
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />$
<br />
<br />(390,275.56)$
<br />
<br />3,582,563.95 $
<br />
<br />(734,027.00)$
<br />
<br />(4,316,590.95)
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
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