|
<br />Revenues:
<br />
<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 July 31, 2006
<br />
<br />8/02/0
<br />2:08 P
<br />1. 1
<br />
<br />Month ending 2006 Remaining
<br />July 31, 2006 Year to Date Budqet Budqet
<br />$ 54,450.60 $ 10,268,316.09 $ 10,935,564.00 $ 667,247.91
<br /> 3,852.51 23,760.85 46,250.00 22,489.15
<br />1,509,140.84 3,735,812.06 6,040,442.00 2,304,629. 9'
<br />156,659.73 1,189,577.72 2,076,700.00 887,122 .28
<br /> 7,048.03 77,418.18 134,500.00 57,081. 82
<br />149,750.65 439,136.92 452,116.00 12,979.08
<br />
<br />1,880,902.36
<br />
<br />15,734,021.82
<br />
<br />19,685,572.00
<br />
<br />3,951,550.18
<br />
<br />18,619.87 103,820.68 211,460_00 107,639.32
<br />36,364.21 248,360.87 527,532.00 279,171.13
<br />39,835_95 914,455. 61 1,174,650.00 260,194.39
<br />16,312.62 114,873 .7' 202,733.00 87,859.26
<br />13,135.00 69,568 .44 132,016.00 62,447.56
<br />26,190.63 212,460 .75 417,200.00 204,739.25
<br />34,334.60 300,676. 62 524,874.00 224,197_38
<br />13,438.69 130,721 .43 231,754.00 101,032.57
<br />2,191.87 15,389. 18 39,746.00 24,-356_82
<br />36,486.14 384,699.80 826,441.00 441,741.2G
<br />15,717.68 152,450.64 255,090.00 102,639.36
<br />51,309.45 284,950.49 500,317.00 215,366.51
<br />2,379.11 5,725.6'i 6,379.00 653.39
<br />42,703.30 171,944.90 346,092.00 174,147.10
<br />19,395.62 141,933.74 286,025.00 144,091.26
<br />38,299.57 268,608.91 482,017.00 213,408.09
<br />11,233.73 82,156.57 154,905.00 72,748.43
<br />120,033.64 874,498.06 1,508,792.00 634,293_94
<br />8,346.33 62,230.45 106,218.00 43,987.55
<br />4,608.83 38,328.80 85,000.00 46,671.20
<br />159,356_20 797,675.08 1,361,642.00 563,966.92
<br />57,464.43 408,237.52 705,409.00 297,171.48
<br />223,557.46 1,599,532.21 2,678,809.00 1,079,276.79
<br />14,465.73 26,540.64 48,079.00 21,538.36
<br />454,325 _ 25 2,932,500.89 5,005,742.00 2,073,241.11
<br />37,781.06 270,514.96 451,296.00 180,781.04
<br />12,315_67 1,067,221.01 1,755,016 .00 687,794.99
<br />4,881.21 33,537.31 72,826.00 39,288.69
<br />16,926.93 188,091.13 334,064.00 145,972.87
<br />991.51 20,409.19 33,650.00 13,240.81
<br />14,877.26 109,567.21 196,607.00 87,039. 79
<br />
<br />1,547,879.55
<br />
<br />12,031,682.44
<br />
<br />20,662,381.00
<br />
<br />8,630,698.56
<br />
<br />$
<br />
<br />3,702,339.38 $
<br />
<br />(976,809.00)$
<br />
<br />(4,679,148.38)
<br />
<br />333,022.81 $
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
|