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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-Ope~ations
<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 (Springvalel
<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 GOVERm~ENT
<br />GENERAL FUND
<br />
<br />10/04/0
<br />11:2l A
<br />L 1
<br />
<br />Statement of Revenues & Expenditures
<br />Through September 30, 2006
<br />
<br />Month ending 2006 Remaining
<br />Sept. 30, 2006 Year to Date Budqet Budqet
<br />$ 95,686.62 $ 10,393,631.46 $ 10,935,564.00 $ 541,932.54
<br /> 4,ll5.2\l 32,451.28 46,250.00 13,792.72
<br /> 70,080.30 4,025,193.42 6,040,442.00 2,015,248.58
<br /> 96,645.45 1,549,933.87 2,076,700.00 526,766.13
<br /> 13,479.97 99,138.15 134,500.00 35,361.85
<br /> 43,774.14 535,664.33 452,116.00 {83, 548. 33}
<br />
<br />323,781. 68
<br />
<br />_16,636,018.51
<br />
<br />19,685,572.00
<br />
<br />3,049,553.49
<br />
<br />-------~~-----------------------------------------------------------------------
<br />
<br />14,384.81 133,068.04 211,460.00 78,391.96
<br />240,177.09 499,100.75 527,532.00 28,431.25
<br />32,754.57 983,692.80 1,174,650.00 190,957.20
<br />16,579.69 148,814.50 202,733.00 53,918.50
<br />9,461.64 90,037.50 132,016.00 41,978.50
<br />21,948.66 257,870.13 417,200.00 159,329.87
<br />36,253.46 376,251.71 524,874.00 148,622.29
<br />15,951.89 163,620.04 231,754.00 68,133.96
<br />2,191.88 19,773.01 39,746.00 19,972.99
<br />47,527.31 484,276.l0 826,441.00 342,164.90
<br />13,650.80 182,096.62 255,090.00 72,993.38
<br />36,567.87 358,988.68 500,:n7.00 141,328.32
<br />930.64 7,321.89 6,379.00 (942.89)
<br />3l,406.63 205,031. 66 346,092.00 141,060.34
<br />20,383.25 182,726.82 286,025.00 103,298.18
<br />39,481.47 347,308.62 482,017.00 134,708.38
<br />11,094.11 106,593.40 154,905.00 48,311.60
<br />115,943.07 1,lI1,303.66 1,508,792.00 397,488.34
<br />7,976.14 79,048.81 106,218.00 27,169.19
<br />6,903.33 50,558.39 85,000.00 34,441.61
<br />97,955.24 991,204.35 1,361,642.00 370,437.65
<br />47,232.66 506,711.98 705,409 .00 198,697.02
<br />192,788.80 1,973,240.42 2,678,809 .00 705,568.58
<br />1,253.60 30,507.69 48,079 .00 17,571.31
<br />429,880.30 3,786,121.52 5,005,742. 00 l,219,620:48
<br />39,250.52 346,807. 16 451,296.00 lQ4,488.84
<br />10,660.16 1,l64,495.52 1,755,016 .00 590,520.48
<br />4,805.78 43,399.43 72,826 .00 29,426.57
<br />74,599.56 279,655.16 334,064 .00 54,408.84
<br />11,962.45 35,205.37 33,650.00 {l,555.371
<br />14,873.09 139,463.28 196,607.00 57,143.72
<br />
<br />--------_._---------------~----~------------------------------------------------
<br />
<br />1,646,830.47
<br />
<br />15,084,295.01
<br />
<br />20,662,381.00
<br />
<br />5,5"18,085.99
<br />
<br />------------~---~-----------------------------------------~---------------------
<br />
<br />$
<br />
<br />(1,323,048.79)$
<br />
<br />1,551,723.50 $
<br />
<br />(976,809.00)$
<br />
<br />(2,528,532.50)
<br />
<br />~~-------------------------------~-~-~---~--~-~~-~--~-~~---~-~---~--------------
<br />----------------------~--~-~--~----~-~-------------------------------------------
<br />
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