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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-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 (Springvale)
<br />Auditor-Elections
<br />Treasurer
<br />County Recorder
<br />Director of Tax Equalization
<br />State's Attorney~Operations
<br />State's At~orney-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 GOVERNMENT
<br />GENERAL FUND
<br />
<br />Statement of Revenues & Expenditures
<br />Through February 28, 2007
<br />
<br />3/05/0
<br />4: 13 P
<br />L 1
<br />
<br />Month ending 2007 Remaining
<br />Feb. 2B, 2007 Year to Date Budget Budqet
<br />$ 5,439,254 ,60 $ 10,647,789.43 $ 12,074,811.00 $ 1,427,021.57
<br /> 1,733 ,34 3,023.34 43,250.00 40,226.66
<br /> 566,464.31 8~5, 061. 57 5,206,616.00 4,351,554.43
<br /> 213,362.60 309,248.47 2,158,167.00 1,848,918.53
<br /> 12,602.34 12,602.34 138,000. 00 125,397.66
<br /> 28,385.13 29,213.07 504,943 ,00 475,729.93
<br />
<br />6,261,802.32
<br />
<br />11,856,938.22
<br />
<br />20,125,787.00
<br />
<br />13,163.93
<br />4,860.70
<br />21,967.42
<br />18,456.83
<br />9,485.60
<br />13,854.28
<br />65,379.86
<br />21,115.81
<br />2,371.29
<br />29,281.37
<br />9,700.87
<br />39,502.45
<br />135.56
<br />822.48
<br />19,808.95
<br />37,554 ..53
<br />1.4,561.83
<br />130,292.58
<br />8,724.52
<br />5,318.33
<br />99,560.10
<br />51,773.12
<br />267,360.38
<br />1,711.34
<br />469,150.29
<br />38,463.43
<br />116,228.49
<br />5,502.75
<br />79,164.11
<br />14,830.66
<br />16,448.22
<br />
<br />27,022.19
<br />49,822.52
<br />730,946.39
<br />34,607.68
<br />18,961.17
<br />42,063.53
<br />78,883.90
<br />37,553.42
<br />4,742.58
<br />152,549.02
<br />83,259.11
<br />80,707.50
<br />271.12
<br />10,800.59
<br />40,712.52
<br />75,499.19
<br />26,534.08
<br />260,637.81
<br />17,375.00
<br />11,042.20
<br />204,207.24
<br />128,361.84
<br />489,533.75
<br />10,465.32
<br />850,763.57
<br />79,425.90
<br />137,397.19
<br />10,981.78
<br />99,010.20
<br />17,553.58
<br />32,563.18
<br />
<br />810,564.00
<br />419',113.00
<br />1,229,548.00
<br />223,480.00
<br />138,441.00
<br />428,700.00
<br />657,387.00
<br />361,254.00
<br />28,277.00
<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 />517,200_00
<br />69,698_00
<br />346,030.00
<br />85,637.00
<br />201,291.00
<br />
<br />1,626,552.08
<br />
<br />3,844,255.07
<br />
<br />21,331,079.00
<br />
<br />$
<br />
<br />4,635,250.24 $
<br />
<br />8.012,683.15 $
<br />
<br />(1,205,292.00)$
<br />
<br />--------------------------------------------------------------------------------
<br />-----------.---------------------------------------------------------------------
<br />
<br />(9,217,975.15)
<br />
<br />8,268,848.78
<br />
<br />783,541.81
<br />369,290.48
<br />498,601.61
<br />188,872.32
<br />119,479.83
<br />386,636.47
<br />578,503.10
<br />323,700.58
<br />23,534.42
<br />569,391.98
<br />152,056.89
<br />708,562.50
<br />6,855.88
<br />19,809.41
<br />270,571.48
<br />419,455.81
<br />137,949.92
<br />1,478,859.19
<br />95,414.00
<br />73,957.80
<br />1,204,681.76
<br />604,609.16
<br />2,202,788.25
<br />42,334.68
<br />4,855,614.43
<br />449,400.10
<br />379,802.81
<br />58,716.22
<br />247,019.80
<br />68,083.42
<br />168,727.82
<br />
<br />17,486,823.93
<br />
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