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<br />RECEIVED
<br />DEe. '(' 2005
<br />
<br />CAlI COUNTY CQMMISSION
<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 />
<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 November 30, 2005
<br />
<br />12/07/0
<br />7:41 A
<br />1. 1
<br />
<br />Month ending 2005 Remaining
<br />Nov 30, 2005 Year to Date Budget Budget
<br />$ 10,239,629.13 $ 10,239,629.13 $ 10,192,831.00 $ (46,798.13)
<br /> 23,457.85 23,457.85 15,500.00 (7,957.85)
<br /> 6,805,085.13 6,805,085.13 7,999,717.00 1,194,631.87
<br /> 1,944,066.86 1,944,066.86 2,260,236.00 316,169.14
<br /> 129,018.09 129,018.09 134,000.00 4,981. 91
<br /> 383,691.69 383,691.69 301,187.00 (82,504.69)
<br />
<br />19,524,948.75
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />1,378,522.25
<br />
<br />19,524,948.75
<br />
<br />20,903,471.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />155,051.33
<br />428,298.28
<br />973,076.62
<br />153,082.07
<br />120,255.98
<br />362,286.56
<br />495,937.09
<br />241,663.36
<br />23,143.16
<br />833,375.89
<br />195,192.08
<br />387,452.87
<br />8,350.85
<br />68,055.73
<br />219,464.44
<br />397,297.96
<br />120,739.31
<br />1,261,751.95
<br />87,059.89
<br />68,333.97
<br />1,168,624.80
<br />554,749.44
<br />2,291,348.15
<br />14,940.68
<br />4,091,481.66
<br />405,965.78
<br />3,237,055.03
<br />54,488.49
<br />282,509.46
<br />17,730.15
<br />149,460.58
<br />
<br />18,868,223.61
<br />
<br />$
<br />
<br />656,725.14 $
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />155,051.33
<br />428,298.28
<br />973,076.62
<br />153,082.07
<br />120,255.98
<br />362,286.56
<br />495,937.09
<br />241,663.36
<br />23,143.16
<br />833,375.89
<br />195,192.08
<br />387,452.87
<br />8,350.85
<br />68,055.73
<br />219,464.44
<br />397,297.96
<br />120,739.31
<br />1,261,751.95
<br />87,059.89
<br />68,333.97
<br />1,168,624.80
<br />554,749.44
<br />2,291,348.15
<br />14,940.68
<br />4,091,481.66
<br />405,965.78
<br />3,237,055.03
<br />54,488.49
<br />282,509.46
<br />17,730.15
<br />149,460.58
<br />
<br />18,868,223.61
<br />
<br />656,725.14 $
<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 />19,801. 00
<br />162,736.00
<br />
<br />3,919.67
<br />43,499.72
<br />136,489.38
<br />29,652.93
<br />23,003.02
<br />135,233.44
<br />21,860.91
<br />(14,909.36)
<br />2,104.84
<br />101,723.11
<br />18,940.92
<br />85,507.13
<br />(2,932.85)
<br />306,944.27
<br />44,894.56
<br />67,014.04
<br />24,933.69
<br />203,260.05
<br />13,643.11
<br />16,666.03
<br />133,597.20
<br />76,897.56
<br />344,034.85
<br />8,302.32
<br />504,890.34
<br />19,127.22
<br />357,965.97
<br />13,385.51
<br />40,278.54
<br />2,070.85
<br />13,275.42
<br />
<br />21,643,498.00
<br />
<br />2,775,274.39
<br />
<br />(740,027.00)$
<br />
<br />(1,396,752.14)
<br />
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