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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-PI'oj ects
<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 Att,orney- Victim Wi tness
<br />State's Attorney-Coroner
<br />Regional Child SUppOl:t
<br />Sheriff. Support
<br />Sher iff ..Oper'a tions
<br />Sheriff-Reservists
<br />Sheriff.County Jail
<br />Sheriff ..Detention Center
<br />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Ext~nsion Se~~ice-parenting Resourc
<br />Veteran's Service Office
<br />
<br />Total Expenditures
<br />
<br />RevenuQS OV9r (UnoQr) Expenditures
<br />
<br />CABS COUNTY GOVERNMENT
<br />
<br />GENERAL FUND
<br />
<br />Statement of Revenues & Expenditur-es
<br />Through November 30. 2006
<br />
<br />Month E,nding
<br />Nov. 30, ..2006._..
<br />
<br />$
<br />
<br />39,298.63 $
<br />
<br />_~ar:.....!..<:>_ Dat~_
<br />
<br />JO,742,513.84 y
<br />36 446.67
<br />5,090,211.47
<br />1,926,772.63
<br />
<br />117 330.04
<br />575 313.63
<br />
<br />18,488,588.33
<br />
<br />161.164.40
<br />510.900.11
<br />
<br />1,037,975.26
<br />
<br />180.989.67
<br />109,066.42
<br />313,405.44
<br />449,743.27
<br />
<br />197,520.29
<br />
<br />24.156.66
<br />654.753.08
<br />205,054.49
<br />433.874 61
<br />9,238 17
<br />319 568 74
<br />232,374.03
<br />
<br />423,292.03
<br />
<br />128,654.82
<br />1,353,604.49
<br />96,628.63
<br />60,363.60
<br />1,190,134.17
<br />609,469.22
<br />2,349,000.97
<br />33,118.17
<br />4,601,743.50
<br />424,409.79
<br />1,246,307.13
<br />57,604.27
<br />312,694.69
<br />54,349.00
<br />169,766.28
<br />
<br />17,950,925.51
<br />
<br />537,652.82 S
<br />
<br />2006
<br />
<br />Budget
<br />
<br />10,935,564.00 $
<br />46,250.00
<br />6,363,458.00
<br />2,076,700.00
<br />134,500.00
<br />452,116.00
<br />
<br />20,008,583.00
<br />
<br />211,460.00
<br />527,532.00
<br />1,17"-,650.00
<br />202,733.00
<br />132,016.00
<br />417,200.00
<br />524,874.00
<br />
<br />231, 7S.! .00
<br />
<br />39,746.00
<br />826,441.00
<br />255,09'1.00
<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 />
<br />48,079.00
<br />5,005,742.00
<br />451,296.00
<br />2,044,870.00
<br />72,826.00
<br />334,064.00
<br />66,81:,.00
<br />196,607.00
<br />
<br />20,985,397.00
<br />
<br />(976,809.00)$
<br />
<br />L,/05/0
<br />
<br />J: 08 P
<br />
<br />1. 1
<br />
<br />Remaining
<br />----13.~~l9:c,.t
<br />
<br />193. O';U .16
<br />
<br />9 803.33
<br />
<br />1:273 2<1.5.53
<br />
<br />149.927.32
<br />17,:~69.96
<br />(L.23. Eo7. 63)
<br />
<br />1,S19 939.67
<br />
<br />~)O 2~~; ,6C
<br />
<br />16,631.89
<br />
<br />l36.6".j.74
<br />
<br />21.743.33
<br />
<br />;:.2, ;).:19.58
<br />
<br />:;'03,7:"'4.56
<br />
<br />'1':',1,0.73
<br />31,:'::3.71
<br />
<br />l'),5?9.34
<br />
<br />171,(,;7.92
<br />
<br />~)O O~5.51
<br />
<br />~"O. 412 .39
<br />
<br />(.?: 8':;Q .17 J
<br />
<br />,cO:; 5:::'j. 26
<br />53,6e,D.9J
<br />S8,7:'4.92
<br />
<br />;>3 2f~O.18
<br />
<br />1~,1:3, 1~.7 .51
<br />
<br />9,53').37
<br />;,:4, 6.!e, .40
<br />] 71, SU7 . 83
<br />
<br />~~j 939.78
<br />
<br />3:;').,8,:8.03
<br />
<br />J4', 9..';0,83
<br />
<br />41j.~ t 9:18.50
<br />
<br />:>-~, dS6 21
<br />""19,3, 56:~. 87
<br />
<br />1'), :;'21.73
<br />
<br />21.,3r;9.:n
<br />
<br />J:'!, 4(~.3. 00
<br />
<br />~:6, 34\J. 72
<br />
<br />3,03-1.4'11.49
<br />
<br />__________v_ .....____ _.___.______________________ -- -- . .----------- .-----------..-.-...,.
<br />---------------- ------------------------------------------------------.-..
<br />
<br />n,514,4'/l.82)
<br />
<br />1,508. 2~)
<br />
<br />109,606.45
<br />102,419.1'7
<br />9,978.25
<br />
<br />21,659.12
<br />
<br />284,469.87
<br />
<br />13,3%.94
<br />13,1'17.65
<br />
<br />15,47'7.67
<br />
<br />8,6.~2.34
<br />35,086.98
<br />35,780.46
<br />16,207.59
<br />2,191.88
<br />52,384.21
<br />
<br />13,647.23
<br />37,419.4.8
<br />1,250.64
<br />85,331.6~,
<br />
<br />29,52:).75
<br />
<br />37,819.01
<br />11,058.20
<br />.U9,318.62
<br />8,311.49
<br />
<br />4,608.83
<br />
<br />101, lC2. 70
<br />50,775.08
<br />185,873.91
<br />1,46D.34
<br />393,815.92
<br />
<br />37,926.17
<br />
<br />33,247.97
<br />
<br />';,73-' .42
<br />
<br />lS,373.03
<br />1L385.11
<br />15,475.08
<br />
<br />1,400,399.2"'
<br />
<br />$
<br />
<br />(l, 1] 'i. 92'1. 40) $
<br />
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