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<br />Revenues;
<br />
<br />201 Human Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff's Block Grant
<br />235 Jail Com~issory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder
<br />239 Document Preservation
<br />233 County Park
<br />
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />Total Reve~ues
<br />
<br />Expenditures:
<br />201 Human Services
<br />211 County Road and Bridge
<br />221 Drug Restitution
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissary
<br />236 Hazardous plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder
<br />
<br />239 Document Preservation
<br />233 County Park
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />Total Expenditures
<br />
<br />Project
<br />ROD
<br />
<br />Project
<br />ROD
<br />
<br />CASS COUNTY GOVERNMENT
<br />Budget and Actual - All Special Revenue Funds
<br />Through January 31, 2007
<br />
<br />2/05/0
<br />8: 25 ;..
<br />1. 1
<br />
<br />Year to Date
<br />
<br />2007
<br />Budqet
<br />
<br />Remaining
<br />Budqet
<br />
<br />$
<br />
<br />2,990,891.42 $
<br />1,425,~93.78
<br />
<br />9,433,063.00 :;;
<br />9,027,~91.00
<br />131,859,00
<br />7,000.00
<br />
<br />6,442,171.58
<br />7,601,297.22
<br />131,859.00
<br />6,086.46
<br />
<br />913.54
<br />
<br />38,100.00
<br />
<br />310,000.00
<br />5,260.ob~
<br />40,100.00
<br />10,500.00
<br />628,826.00
<br />355,500.00
<br />201,931.00
<br />310,000.00
<br />82,000.00
<br />30,817.00
<br />342,858.00
<br />824,809.00
<br />
<br />310,000.00
<br />5,200.0q
<br />2,000.00
<br />10,500.00
<br />462,932.31
<br />354,606.28
<br />119,246.78
<br />310,000.00
<br />75,562.00
<br />17,175.46
<br />199, 88~.47
<br />658,858.18
<br />
<br />165,893.69
<br />893.72
<br />82,684.22
<br />
<br />6,438.00
<br />13,641.54
<br />142,972.53
<br />165,950.82
<br />
<br />5,034,273.26
<br />
<br />21,741,654.00
<br />
<br />16,707,380.74
<br />
<br />------------ -----------------------------------------------
<br />-------------------------- - ------------------------------
<br />
<br />825,238.33 10,121,080.00 9,295,841.67
<br />301,399.45 9,981,558.00 9,680,158.55
<br />2,190.00 131,764.00 129,574.00
<br />1,084.33 6,000.00 4,915.67
<br />9,648.07 265,227.00 255,578.93
<br />28.08 4,000.00 3,971.92
<br />1,804.37 38,100.00 36,295.63
<br /> 12,000.00 12,000.00
<br /> 653,182.00 653,182.00
<br />24,250.98 402,117.00 377,866.02
<br /> 50,000.00 50,000.00
<br />7,976.09 362,000.00 354,023.91
<br /> 65,560.00 65,560.00
<br />129.02 41,703.00 41,573.98
<br />6,019.95 404,998.00 398,978. 05
<br />123,674.51 734,759.00 671,U84 .46
<br />
<br />$
<br />
<br />23,334,048.00 $
<br />
<br />1,303,443.21 $
<br />
<br />22,030,604.79
<br />
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