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<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 />
<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, 2006
<br />
<br />9/07/0
<br />7: 48 A
<br />1. 1
<br />
<br />Month ending 2006 Remaining
<br />Auqust 31, 2006 Year to Date Budqet Budqe t
<br />$ 29,628,75 $ 10,297,944.84 $ 10,935,564.00 $ 637,619.16
<br /> 4,581.23 28,342.08 46,250.00 17,907.92
<br /> 219,301.06 3,955,113 .12 6,040,442.00 2,085,328.88
<br /> 263,710.70 1,453,288.42 2,076,700.00 623,411.58
<br /> 8,240.00 85,658.18 134,500. 00 48,841.82
<br /> 52,753.27 491,890.19 452,116.00 (39,774.19)
<br />
<br />578,215.01
<br />
<br />14,862.55
<br />10,562.79
<br />36,482.62
<br />17,361.07
<br />11,007.42
<br />23,460.72
<br />39,321.63
<br />16,946.72
<br />2,191.95
<br />52,048.99
<br />15,995.18
<br />37,470.32
<br />665.64
<br />1,680.13
<br />20,409.83
<br />39,218.24
<br />13,342.72
<br />120,862.53
<br />8,842.22
<br />5,326.26
<br />95,574.03
<br />51,241.80
<br />180,919.41
<br />2,713.45
<br />423,740.33
<br />37,041.68
<br />86,614.35
<br />5,056.34
<br />16,964.47
<br />2,833.73
<br />15,022.98
<br />
<br />1,405,782.10
<br />
<br />$
<br />
<br />(827,567.09) $
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />(3,851,581.29)
<br />
<br />16,312,236.83
<br />
<br />19,685,572.00
<br />
<br />118,683.23
<br />258,923.66
<br />950,938.23
<br />132,234.81
<br />80,575.86
<br />235,921.47
<br />339,998.25
<br />147,668.15
<br />17,581.13
<br />436,748.79
<br />168,445.82
<br />322,420.81
<br />6,391.25
<br />173,625.03
<br />162,343.57
<br />307,827.15
<br />95,499.29
<br />995,360.59
<br />71,072.67
<br />43,655.06
<br />893,249.11
<br />459,479.32
<br />1,780,451.62
<br />29,254.09
<br />3,356,241.22
<br />307,556.64
<br />1,153,835.36
<br />38,593.65
<br />205,055.60
<br />23,242.92
<br />:1.24,590.19
<br />
<br />211,460.00
<br />527,532.00
<br />1,174,650.00
<br />202,733.00
<br />132,016.00
<br />417,200.00
<br />524,874.00
<br />231,754.00
<br />39,746.00
<br />826,441.00
<br />255,090.00
<br />500,3~7.00
<br />6,379.00
<br />346,092.00
<br />286,025.00
<br />482,017.00
<br />154,905.00
<br />1,508,792.00
<br />106,218.00
<br />85,000.00
<br />1,361,642.00
<br />705,409.00
<br />2,678,809.00
<br />48,079.00
<br />5,005,742.00
<br />451,296.00
<br />1,755,016.00
<br />72,826.00
<br />334,064.00
<br />33,650.00
<br />196,607.00.
<br />
<br />13,437,464.54
<br />
<br />20,662,381.00
<br />
<br />2,874,772.29 $
<br />
<br />(976,809.00)$
<br />
<br />3,373,335.17
<br />
<br />92,776.77
<br />268,608.34
<br />223,711. 77
<br />70,498.19
<br />51,440.14
<br />181,278.53
<br />184,875.75
<br />84,085.85
<br />22,164.87
<br />389,692.21
<br />86,644.18
<br />177,896.19
<br />(12.25)
<br />172,466.97
<br />123,681.43
<br />174,189.85
<br />59,405.71
<br />513,431.41
<br />35,145.33
<br />41,344.94
<br />468,392.89
<br />245,929.68
<br />898,357.38
<br />18,824.91
<br />1,649,500.78
<br />143,739.36
<br />601,180.64
<br />34,232.35
<br />129,008.40
<br />10,407.08
<br />72,016.81
<br />
<br />7,224,,916.46
<br />
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