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<br />Revenues;
<br />
<br />Taxes
<br />
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for ~ervices
<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 (Springvalel
<br />Auditor-Elections
<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 GOVERM1ENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through January 31, 2007
<br />
<br />Month ending
<br />Jan. 31, 2007 Year to Date
<br />$ 5,208,534.83 $ 5,208,534.83 $
<br /> 1,290.00 1,290.00
<br /> 288,597.26 288,597.26
<br /> 95,885.87 95,885.87
<br /> 827.94 827.94
<br />
<br />S, 595, US. 90
<br />
<br />5,595,135.90
<br />
<br />13,858.26
<br />44,961.82
<br />708,978.97
<br />16,150.85
<br />9,475.57
<br />28,209.25
<br />13,504.04
<br />16,437.61
<br />2,371.29
<br />123,267,65
<br />73,558.24.
<br />41,205.05
<br />135.56
<br />9,978.11
<br />20,903.57
<br />37,944.66
<br />11,972.25
<br />130,345.23
<br />8,650.48
<br />5,723.87
<br />104,647.14
<br />76,588.72
<br />222,173.37
<br />8,753.98
<br />381,613.28
<br />40,962.47
<br />21,168.70
<br />5,479.03
<br />19,846.09
<br />2,722.92
<br />16,114.96
<br />
<br />13,858.26
<br />44,961.82
<br />708,978.97
<br />16,150.85
<br />9,475.57
<br />28,209.25
<br />13,504.04
<br />16,437.61
<br />2,371.29
<br />123,267.65
<br />73,558.24
<br />41,205.05
<br />135.56
<br />9,978.11
<br />20,903.57
<br />37,944.66
<br />1.1,972.25
<br />130,345.23
<br />8,650.,48
<br />5,723.87
<br />104,647.14
<br />76,588.72
<br />222,173.37
<br />8,753.98
<br />381,613.28
<br />40,962.47
<br />21, 168.70
<br />5,479.03
<br />19,846.09
<br />2,722.92
<br />16,114.96
<br />
<br />2,217,702.99
<br />
<br />2,217,702.99
<br />
<br />$
<br />
<br />3,377,432.91 $
<br />
<br />3,377,432.91 $
<br />
<br />--------------------------------------------------------------------------------
<br />-~----------------- ~ - --~ - - -------------------------------------
<br />
<br />(4,582,724.91)
<br />
<br />2007
<br />Budqet
<br />
<br />12,074,811.00 $
<br />43,250.00
<br />4,841,072.00
<br />2,158,167.00
<br />138,000.00
<br />504,943.00
<br />
<br />19,760,243.00
<br />
<br />810,564.00
<br />419,113.00
<br />1,229,548.00
<br />223,480.00
<br />138,44100
<br />428,700.00
<br />657,387.00
<br />361,254.00
<br />28,277.09
<br />721,941.00
<br />235,316.00
<br />789,270.00
<br />7_,127.00
<br />30,610 00
<br />311,284.00
<br />494,955.00
<br />164,484.00
<br />1,739,497.00
<br />112,789.00
<br />85,000.00
<br />1,408,889.00
<br />732,971.00
<br />2,692,322.00
<br />52,800.00
<br />5,706,378.00
<br />528,826.00
<br />151,656.0n
<br />69,698.00
<br />346,030.00
<br />85,637.00
<br />201,291. 00
<br />
<br />20,965,535.00
<br />
<br />(1,205,292.00)$
<br />
<br />2/05/0
<br />8:24 A
<br />1. 1
<br />
<br />Remaining
<br />Budqet
<br />
<br />6,866,276.17
<br />41,960.00
<br />4,552,474.74
<br />2,062,281.13
<br />138,000.00
<br />504,115.06
<br />
<br />14,165,107.10
<br />
<br />796,705.74
<br />374,151.18
<br />520,569.03
<br />207,329.15
<br />128,965.43
<br />400,490.75
<br />643,882.96
<br />344,816.39
<br />25,905.71
<br />598,673.35
<br />161,757.76
<br />748,064.95
<br />6,991.44
<br />20,631.89
<br />290,380.43
<br />457,010-0: 34
<br />152,511.75
<br />1,609,151.77
<br />104,138.52
<br />79,276.13
<br />1,304,241.86
<br />656,382.28
<br />2,470,148.63
<br />44,046.02
<br />5,324,764.72
<br />487,863.53
<br />130,487.30
<br />64,218.97
<br />326,183.91
<br />82,914.08
<br />185,176.04
<br />
<br />18,747,832.01
<br />
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