|
<br />RECEIVED
<br />
<br />OCT
<br />
<br />5 2005
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />Revenues:
<br />
<br />
<br />Taxes
<br />
<br />
<br />Licenses, Permits and Fees
<br />
<br />
<br />Intergovernmental Revenues
<br />
<br />Charges for Services
<br />
<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 />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 September 30, 2005
<br />
<br />10/03/0
<br />12:48 P
<br />1. 1
<br />
<br /> Month ending 2005 Remaining
<br /> Sept 30, 2005 Year to Date Budget Budget
<br />$ 124,213.46 $ 9,903,789.83 $ 10,192,831.00 $ 289,041.17
<br /> 9,333.78 19,113.31 15,500.00 (3,613.31)
<br /> 736,296.67 3,760,881.66 7,999,717.00 4,238,835.34
<br /> 391,469.03 1,615,168.25 2,260,236.00 645,067.75
<br /> 25,499.23 98,897.09 134,000.00 35,102.91
<br /> 171,696.99 360,414.30 301,187.00 (59,227.30)
<br />
<br />1,458,509.16
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />5,145,206.56
<br />
<br />15,758,264.44
<br />
<br />--------------------------------------------------------
<br />
<br />20,903,471.00
<br />
<br />29,484.99
<br />237,170.33
<br />65,830.49
<br />25,007.36
<br />25,553.76
<br />94,299.96
<br />202,131.49
<br />(76,600.15)
<br />4,198.79
<br />213,428.45
<br />11,581.29
<br />64,863.65
<br />2,396.48
<br />24,102.35
<br />38,365.31
<br />72,195.90
<br />21,994.51
<br />230,360.85
<br />15,577.11
<br />6,528.63
<br />266,554.10
<br />96,136.80
<br />448,198.87
<br />2,884.84
<br />652,954.90
<br />71,744.11
<br />971,852.75
<br />10,096.89
<br />31,387.91
<br />719.12
<br />26,795.11
<br />
<br />3,887,796.95
<br />
<br />126,672.47
<br />399,705.48
<br />891,208.50
<br />125,968.11
<br />98,042.31
<br />338,285.78
<br />400,174.03
<br />168,053.18
<br />18,944.39
<br />654,725.34
<br />176,627.53
<br />317,829.39
<br />7,284.37
<br />63,344.60
<br />173,052.57
<br />325,432.29
<br />99,287.74
<br />1,031,200.50
<br />71,746.29
<br />48,708.48
<br />972,202.98
<br />456,534.90
<br />1,923,978.19
<br />12,927.03
<br />3,326,463.12
<br />331,781.10
<br />1,647,377.64
<br />45,393.82
<br />198,177.55
<br />14,953.12
<br />123,283.56
<br />
<br />14,589,366.36
<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 />32,298.53
<br />72,092.52
<br />218,357.50
<br />56,766.89
<br />45,216.69
<br />159,234.22
<br />117,623.97
<br />58,700.82
<br />6,303.61
<br />280,373.66
<br />37,505.47
<br />155,130.61
<br />(1,866.37)
<br />311,655.40
<br />91,306.43
<br />138,879.71
<br />46,385.26
<br />433,811.50
<br />28,956.71
<br />36,291.52
<br />330,019.02
<br />175,112.10
<br />711,404.81
<br />10,315.97
<br />1,269,908.88
<br />93,311.90
<br />1,947,643.36
<br />22,480.18
<br />124,610.45
<br />(1,152.12)
<br />39,452.44
<br />
<br />7,048,131.64
<br />
<br />--------------------------------------------------------------.------------------
<br />
<br />(1,902,925.08)
<br />
<br />$
<br />
<br />(2,429,287.79)$
<br />
<br />--------------------------------------------------------------------------------
<br />-------------------------.-------------------------------------------------------
<br />
<br />1,168,898.08 $
<br />
<br />(734,027.00)$
<br />
|