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<br />Revenues:
<br />
<br />
<br />Taxes
<br />
<br />
<br />Licenses, Permits and Fees
<br />
<br />
<br />Intergovernmental Revenues
<br />
<br />
<br />Charges for Services
<br />
<br />Fines and Forfeitures
<br />
<br />
<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 & Gl-ounds- Risk f'lanagement
<br />Information Technology
<br />Informiltion Technology.GIS System
<br />Auditor-Operations
<br />Auditor-Cemetary (Spdngvale)
<br />Auditor-Elections
<br />
<br />Treasun:r
<br />County Recorder
<br />Director of Tax Equalization
<br />Stat e' s I,t torney-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 />
<br />Emergency Management
<br />Planning
<br />Extension Service-Operatlons
<br />Extension Sel'vice-Parenting Resourc
<br />Veteran's Service Office
<br />
<br />Total Expenditures
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />Ct\SS COUNTY GOVERNMENT
<br />GENERAL ~-UND
<br />
<br />Statement of Revenues & Expenditur.e~,
<br />Through October 31, 2006
<br />
<br />Month ending
<br />Q5:_t~ ,_2..9Jl~_
<br />
<br />$
<br />
<br />309,583.75 $
<br />2,481.14
<br />955,411.60
<br />274,419.64
<br />8,213.64
<br />17,990,18
<br />
<br />1,568,099,95
<br />
<br />14,699,42
<br />(1,978,29)
<br />54,282,46
<br />
<br />16,697,50
<br />
<br />10,396 58
<br />20,448 41
<br />
<br />37,711 10
<br />17,692,66
<br />
<br />2,191,77
<br />118,092,77
<br />9,310.64
<br />37,466 45
<br />665 6~1
<br />29,205.43
<br />
<br />20 I 121. ~~)2
<br />
<br />38,164 45
<br />n,003 22
<br />122,982.21
<br />
<br />9,268,33
<br />5,196.38
<br />97,827 12
<br />
<br />51/982,16
<br />
<br />189,886.64
<br />1,150,14
<br />
<br />421,806.06
<br />39,676.46
<br />
<br />43.563.64
<br />
<br />7,467,42
<br />16,666.'00
<br />
<br />7,758.52
<br />
<br />14,827,92
<br />
<br />1,466,23L.23
<br />
<br />$
<br />
<br />101,868.72 $
<br />
<br />.. Yea~to Da.t.~__
<br />
<br />10,703,215.21 $
<br />34,938.42
<br />4,980,605 02
<br />1,824,353.51
<br />107,351.79
<br />553,654,51
<br />
<br />18,204,118,46
<br />
<br />147,767.46
<br />497,122.46
<br />1,037,975,26
<br />165,512.00
<br />100,434 08
<br />278,318,54
<br />413,962,81
<br />181,312.70
<br />21 964.78
<br />602;368.87
<br />191,407,26
<br />396,455 13
<br />7,987,53
<br />234,237.00
<br />202,848,34
<br />385,473.C;7
<br />117,596.62
<br />1.234,28'0,87
<br />88,317.14
<br />55,754 77
<br />1,089,031.47
<br />558,694,14
<br />2,163,127,06
<br />31,657.83
<br />4,207,927,58
<br />386,483.62
<br />1,208,059.16
<br />50,866.85
<br />296,321 66
<br />42,963,89
<br />
<br />154,291.20
<br />
<br />16.550,526.24
<br />
<br />1,653,592 22 $
<br />
<br />2006
<br />Budget
<br />
<br />10,935,564.00 $
<br />46,250.00
<br />6,073,604.00
<br />2,076,700.00
<br />134,500.00
<br />452,116.00
<br />
<br />19,718,734.00
<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 />500,317.00
<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 />66,812.00
<br />196,607.00
<br />
<br />20,695,543.00
<br />
<br />(976,809.00)$
<br />
<br />11/06/0
<br />
<br />8:l6 A
<br />
<br />1. 1
<br />
<br />Remaining
<br />_~u_d.9'e_t
<br />
<br />232,348,79
<br />11,311.58
<br />1,092,998,98
<br />252,346.49
<br />27,148.21
<br />(101,538.51)
<br />
<br />1,514,615.54
<br />
<br />6<,692.54
<br />JO,40'),54
<br />13 ,6') '1 , 7LJ
<br />3'1,221,00
<br />31,581,92
<br />138,881,46
<br />
<br />110,911,19
<br />
<br />SO,1H,30
<br />
<br />lV/,'/81.22
<br />
<br />2::,1, 07..:_~ .13
<br />63,6f>;2.74
<br />103,8(, 1,87
<br />(1, G08 ..:)3)
<br />
<br />lll,8,,'!.91
<br />83 , 1 -; 6 .66
<br />
<br />96,~)4,1.93
<br />
<br />1'1,308.38
<br />
<br />2'1,,+ i sue;. 13
<br />
<br />17,91)0.86
<br />29,2'1'j.23
<br />272,610.53
<br />
<br />146,714,86
<br />515,681.94
<br />16,421.17
<br />797,814.42
<br />64,812.38
<br />546,956. 8~1
<br />
<br />21,959.15
<br />37,742,34
<br />23,848.11
<br />42,315.80
<br />
<br />4,14:',016.76
<br />
<br />(2,630,401.22)
<br />
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