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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 August 31, 2005
<br />
<br />9/02/0
<br />3: 39 P
<br />1. 1
<br />
<br />Month ending 2005 Remaining
<br />August 31, 2005 Year to Date Budget Budget
<br />$ 30,728.89 $ 9,810,305.26 $ 10,192,831.00 $ 382,525.74
<br /> 4,579.87 14,359.40 15,500.00 1,140.60
<br /> 348,651.38 3,373,236.37 7,999,717.00 4,626,480.63
<br /> 123,086.15 1,346,785.37 2,260,236.00 913,450.63
<br /> 11,464.34 84,862.20 134,000.00 49,137.80
<br /> 141,275.09 329,992.40 301,187.00 (28,805.40)
<br />
<br />659,785.72
<br />
<br />14,580.17
<br />220,910.23
<br />29,115.83
<br />13,303.32
<br />12,271.85
<br />40,641. 93
<br />173,165.87
<br />(95,191.46)
<br />2,099.38
<br />151,134.78
<br />5,946.65
<br />33,774.24
<br />665.74
<br />3,360.86
<br />19,096.66
<br />36,034.59
<br />11,458.05
<br />117,153.43
<br />8,035.10
<br />6,128.63
<br />169,244.49
<br />49,503.86
<br />261,409.32
<br />1,221.29
<br />276,256.86
<br />36,788.36
<br />552,568.76
<br />5,023.16
<br />14,703.21
<br />279.98
<br />13,283.46
<br />
<br />2,183,968.60
<br />
<br />$
<br />
<br />(1,524,182.88) $
<br />
<br />14,959,541.00
<br />
<br />111,767.65
<br />383,445.38
<br />854,493.84
<br />114,264.07
<br />84,760.40
<br />284,627.75
<br />371,208.41
<br />149,461.87
<br />16,844.98
<br />592,431.67
<br />170,992.89
<br />286,739.98
<br />5,553.63
<br />42,603.11
<br />153,783.92
<br />289,270.98
<br />88,751.28
<br />917,993.08
<br />64,204.28
<br />48,308.48
<br />874,893.37
<br />409,901.96
<br />1,737,188.64
<br />11,263.48
<br />2,949,765.08
<br />296,825.35
<br />1,228,093.65
<br />40,320.09
<br />181,492.85
<br />14,513 . 98
<br />109,771.91
<br />
<br />12,885,538.01
<br />
<br />2,074,002.99 $
<br />
<br />20,903,471.00
<br />
<br />158,971.00
<br />471,798.00
<br />1,109,566.00
<br />182,735.00
<br />143,259.00
<br />497,520.00
<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 />2,635,383.00
<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 />21,637,498.00
<br />
<br />(734,027.00)$
<br />
<br />5,943,930.00
<br />
<br />47,203.35
<br />88,352.62
<br />255,072.16
<br />68,470.93
<br />58,498.60
<br />212,892.25
<br />146,589.59
<br />77,292.13
<br />8,403.02
<br />342,667.33
<br />43,140.11
<br />186,220.02
<br />(135.63)
<br />332,396.89
<br />110,575.08
<br />175,041.02
<br />56,921.72
<br />547,018.92
<br />36,498.72
<br />36,691.52
<br />427,328.63
<br />221,745.04
<br />898,194.36
<br />11,979.52
<br />1,646,606.92
<br />128,267.65
<br />2,366,927.35
<br />27,553.91
<br />141,295.15
<br />(712.98)
<br />52,964.09
<br />
<br />8,751,959.99
<br />
<br />(2,808,029.99)
<br />
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