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CASS COUNTY GOVERNMENT 11/01/21
<br />GENERAL FUND 9:26 AM
<br />Statement of Revenues & Expenditures 1. 1
<br />For the Year Ended Dec 31, 2021
<br /> Remaining Month ending
<br /> Oct 31, 2021_______________ Year to Date_______________ Budget_______________ Budget_______________
<br />Revenues:
<br /> Taxes $ 444,098.28 $ 28,566,281.38 $ 27,979,230.00 $ (587,051.38)
<br /> Licenses, Permits and Fees 6,596.74 58,363.41 49,500.00 (8,863.41)
<br /> Intergovernmental Revenues 594,343.09 6,707,004.45 6,819,086.00 112,081.55
<br /> Charges for Services 428,493.29 3,643,884.97 3,395,168.00 (248,716.97)
<br /> Fines and Forfeitures 3,841.00 31,059.79 45,500.00 14,440.21
<br /> Miscellaneous Revenues 15,293.79 350,033.76 485,590.00 135,556.24
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<br />Total Revenues 1,492,666.19 39,356,627.76 38,774,074.00 (582,553.76)
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<br />Expenditures:
<br /> County Commission-Operations 32,653.86 1,297,399.47 1,144,014.00 (153,385.47)
<br /> County Commission-Projects 25,775.35 594,924.87 672,882.00 77,957.13
<br /> County Commission-Public Service Ag -1,908,065.27 2,322,502.00 414,436.73
<br /> County Coordinator- Operations 43,898.69 432,022.93 661,955.00 229,932.07
<br /> Buildings & Grounds-Operations 22,349.58 221,246.09 273,700.00 52,453.91
<br /> Buildings & Grounds-Courthouse 32,645.07 524,343.67 639,500.00 115,156.33
<br /> Buildings & Grounds-Jail 93,406.65 733,746.47 967,928.00 234,181.53
<br /> Buildings & Grounds-Annex 11,302.85 230,516.64 338,400.00 107,883.36
<br /> Buildings & Grounds - Public Safety 13,940.63 130,787.30 190,384.00 59,596.70
<br /> Buildings & Grounds-Risk Management 3,685.50 36,877.24 44,254.00 7,376.76
<br /> Information Technology 73,925.85 831,029.09 1,173,663.00 342,633.91
<br /> Information Technology-GIS System 20,947.79 321,314.50 403,364.00 82,049.50
<br /> Infromation Technology - AS400 18,731.31 404,464.17 554,896.00 150,431.83
<br /> Auditor-Operations 76,630.22 905,427.98 1,206,960.00 301,532.02
<br /> Auditor-Cemetary (Springvale)5,116.18 16,429.51 18,049.00 1,619.49
<br /> Auditor-Elections 429.48 72,148.70 41,647.00 (30,501.70)
<br /> County Recorder 51,844.86 503,805.75 694,825.00 191,019.25
<br /> Director of Tax Equalization 38,324.23 427,622.34 563,689.00 136,066.66
<br /> State's Attorney-Operations 296,786.98 2,851,293.08 3,650,374.00 799,080.92
<br /> State's Attorney-Victim Witness 14,195.43 203,175.90 246,105.00 42,929.10
<br /> State's Attorney-Child Welfare 33,828.85 418,752.91 573,635.00 154,882.09
<br /> County Coroner 27,924.93 287,451.57 402,793.00 115,341.43
<br /> Sheriff-Operations 624,337.61 6,698,392.30 8,254,960.00 1,556,567.70
<br /> Sheriff-Reservists -13,208.95 46,390.00 33,181.05
<br /> Sheriff-County Jail 780,083.29 8,806,762.75 12,060,541.00 3,253,778.25
<br /> Sheriff-Detention Center 48,311.00 447,613.50 630,000.00 182,386.50
<br /> Emergency Management 16,684.64 207,242.21 281,024.00 73,781.79
<br /> Planning 12,770.42 113,495.45 164,517.00 51,021.55
<br /> Extension Service-Operations 41,517.58 294,541.82 458,817.00 164,275.18
<br /> Extension Service-Parenting Resourc 6,419.61 25,045.68 55,418.00 30,372.32
<br /> Social Service Indirect Costs 28,268.44 203,958.73 248,060.00 44,101.27
<br /> Veteran's Service Office 28,690.71 263,751.51 342,916.00 79,164.49
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<br />Total Expenditures 2,525,427.59 30,426,858.35 39,328,162.00 8,901,303.65
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<br />Revenues Over (Under) Expenditures $ (1,032,761.40)$ 8,929,769.41 $ (554,088.00)$ (9,483,857.41)
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