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<br />Revenues:
<br />
<br />Taxes
<br />
<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 />
<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 May 31, 2006
<br />
<br />6/06/0
<br />8:11 A
<br />1. 1
<br />
<br />Month ending 2006 Remaining
<br />May 31, 2006 Year to Date Budqet Budqet
<br />$ 186,091.40 $ 10,178,339.18 $ 10,935,564.00 $ 757,224.82
<br /> 8,494.08 14,528.50 46,250.00 31,721.50
<br /> 1,369,829.33 2,174,937.59 6,040,442.00 3,865,504.41
<br /> 336,654.07 817,697.51 2,098,700.00 1,281,002.49
<br /> 20,632.65 59,848.70 134,500.00 74,651.30
<br /> 188,454.76 223,663.71 430,116.00 206,452.29
<br />
<br />2,110,156.29
<br />
<br />13,469,015.19
<br />
<br />19,685,572.00
<br />
<br />6,216,556.81
<br />
<br />27,028.54 71,088.12 211,460.00 140,371.88
<br />23,243.90 185,503.76 527,532.00 342,028.24
<br />95,507.32 836,618.64 1,174,650.00 338,031.36
<br />33,687 ,68 79,618.90 202,733.00 123,114.10
<br />18,000. 51 45,813.58. 132,016.00 86,202 ,42
<br />42,440 .49 155,183.03 417,200. 00 262,016. 97
<br />92,600 ,37 225,107.62 524,874.00 299,766.38
<br />27,755. 92 89,370.00 231,754.00 142,384.00
<br />4,383.79 11,005.42 39,746.00 28,740.58
<br />92,989.68 317,073.81 826,441.00 509,367.19
<br />23,748.90 125,739.35 255,090.00 129,350 .65
<br />78,154.76 195,3~3.29 500,317.00 304,933 .71
<br />1,133.94 1,540.86 6,379.00 4,838.14
<br />13,691.42 38,3.1,.8.91 346,092.00 307,773.09
<br />41,746.69 103,379.01 286,025.00 182,645.99
<br />77,017.44 191,060.66 482,017.00 290,956.34
<br />22,823.17 59,586 ,76 154,905.00 95,318.24
<br />233,015.16 609,909 .89 1,508,792.00 898,882.11
<br />16,575.72 44,147 ,16 106,218.00 62,070.84
<br />11,001.11 27,756. 64 85,000.00 57,243.36
<br />213,979.51 533,833 ,83 1,361,642.00 827,808.17
<br />108,928.04 299,778 .34 705,409.00 405,630.66
<br />521,102.56 1,176,733.97 2,678,809.00 1,502,075.03
<br />3,463.50 9,163.37 48,079.00 38,915.63
<br />864,538.30 2,055,449.26 5,005,742.00 2,950,292.74
<br />78,415.76 194,262.23 451,296.00 257,033.77
<br />912,611. 70 945,781. 75 1,i55,016.00 809,234.25
<br />9,712.63 23,815.81 72,826.00 49,010.19
<br />41,954.58 157,094.21 334,064.00 176,969.79
<br />1,540.10 18,262.26 33,650.00 15,387.74
<br />31,832.04 78,067.92 196,607.00 118,539.08
<br />
<br />3,764,625.23
<br />
<br />8,905,448.36
<br />
<br />20,662,381.00
<br />
<br />11,756,932.64
<br />
<br />$
<br />
<br />(1,654,468.94)$
<br />
<br />4,563,566.83 $
<br />
<br />(976,809.00)$
<br />
<br />(5,540,375.83)
<br />
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