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<br />i:
<br />
<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 />Expendi tures :
<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 />Aud~tor-~emetary (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 />11/06/0
<br />8:16 A
<br />
<br />CASS COUNTY GOVERM4ENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through October 31, 2006
<br />
<br />~ 1. 1
<br />
<br />-~.~'
<br />
<br />Month ending 2006 Remaining
<br />Oct. 31, 2006 Year to Date Budqe t Budqet
<br />$ 309,583.75 $ 10,703,215.21 $ 10,935,564.00 $ 232,348.79.
<br /> 2,481.14 34,938.42 46,250.00 11,311.58
<br /> 955,411.60 4,980,605.02 6,073,604.00 1;092,998.98
<br /> 274,419.64 1,824,353.51 2,076,700.00 252,346.49
<br /> 8,213.64 107,351. 79 134,500.00 27,148.21
<br /> 17,990.18 553,654.51 452,116.00 (101,538.51)
<br />
<br />1,568,099.95
<br />
<br />14,699.42
<br />(1",978.29)
<br />54,282.46
<br />16,697.50
<br />10,396.58
<br />20,448.41
<br />37,711.10
<br />17,692.66
<br />2,191.77
<br />118,092.77
<br />9,310.64
<br />37,466.45
<br />665.64
<br />29,205.43
<br />20,121.52
<br />38,164.45
<br />11,003.22
<br />122,982.21
<br />9,268.33
<br />5,196.38
<br />97,827.12
<br />51,982.16
<br />189,886.64
<br />1,150.14
<br />421,806.06
<br />39,676.46
<br />43,563.64
<br />7,467.42
<br />16,666.50
<br />7,758.52
<br />14,827.92
<br />
<br />1,466,231.23
<br />
<br />$
<br />
<br />101,868.72 $
<br />
<br />18,204,118.46
<br />
<br />1,514,615.54
<br />
<br />19,718,734.00
<br />
<br />147,767.46 211,460.00 63,692.54
<br />497,122.46 527,532.00 30,409.54
<br />1,037,975.26 1,174,650.00 136,674.74
<br />165,512.00 202,733.00 37,221. 00
<br />100,434.08 132,016. 00 31,581.92
<br />278,318.54 417,200.00 138,881.46
<br />413,962.81 524,874.00 110,911.19
<br />181,312. 70 231,754.00 50,441.30
<br />21,964. 78 39,746.00 17,781.22
<br />602,368.87 826,4.41.00 224,072.13
<br />191,407.26 255,090.00 63,682.74
<br />396,455.13 500,317.00 103,861.87
<br />7,987.53 6,379.00 (1,608 .53)
<br />234,237.09 346,092.00 111,854.91
<br />202,848.34 286,025.00 83,176.66
<br />385,473.07 482,017.00 96,543 .93
<br />117,596.62 154,905.00 37,308.38
<br />1,234,285_87 1,508,792.00 274,506.13
<br />88,317.14 106,218.00 17,900.86
<br />55,754.77 85,000. 00 29,245.23
<br />1,089,031.47 1,361,642. 00 272,610.53
<br />558,694.1'4 705,409 .00 146,714.86
<br />2,163,127.06 2,678,809. 00 515,681.94
<br />31,657.83 48,079. 00 16,421.17
<br />4,207,927. 58 5,005,742. 00 797,8:1.4.42
<br />386,483 .62 451,296. 00 64,812.38
<br />1,208,059. 16 1,755,016.00 546,956.84
<br />50,866. 85 72,826.00 21,959.15
<br />296,321. 66 334,064.00 37,742.34
<br />42,963.89 66,812.00 23,848.11
<br />154,291.20 196,607.00 42,315.80
<br />
<br />16,550,526.24
<br />
<br />20,695,543.00
<br />
<br />4,145,016.76
<br />
<br />1,653,592.22 $
<br />
<br />(2,630,401.22)
<br />
<br />(976,809.00)$
<br />
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