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CASS COUNTY GOVERNMENT 12/01/21
<br /> GENERAL FUND 11:51 AM
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2021
<br /> Remaining Month ending
<br /> Nov 30, 2021_______________ Year to Date_______________ Budget_______________ Budget_______________
<br />Revenues:
<br /> Taxes $ 76,521.23 $ 28,642,802.61 $ 27,979,230.00 $ (663,572.61)
<br /> Licenses, Permits and Fees 4,883.62 63,247.03 49,500.00 (13,747.03)
<br /> Intergovernmental Revenues 550,524.47 7,257,528.92 6,819,086.00 (438,442.92)
<br /> Charges for Services 379,932.89 4,023,817.86 3,395,168.00 (628,649.86)
<br /> Fines and Forfeitures 2,685.77 33,745.56 45,500.00 11,754.44
<br /> Miscellaneous Revenues 16,966.14 366,999.90 485,590.00 118,590.10
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<br />Total Revenues 1,031,514.12 40,388,141.88 38,774,074.00 (1,614,067.88)
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<br />Expenditures:
<br /> County Commission-Operations 30,142.38 1,327,541.85 1,144,014.00 (183,527.85)
<br /> County Commission-Projects 8,248.58 603,173.45 672,882.00 69,708.55
<br /> County Commission-Public Service Ag 129,020.43 2,037,085.70 2,322,502.00 285,416.30
<br /> County Coordinator- Operations 42,573.99 474,596.92 661,955.00 187,358.08
<br /> Buildings & Grounds-Operations 23,800.75 245,046.84 273,700.00 28,653.16
<br /> Buildings & Grounds-Courthouse 43,659.73 568,003.40 639,500.00 71,496.60
<br /> Buildings & Grounds-Jail 93,374.21 827,120.68 967,928.00 140,807.32
<br /> Buildings & Grounds-Annex 19,058.89 249,575.53 338,400.00 88,824.47
<br /> Buildings & Grounds - Public Safety 17,062.08 147,849.38 190,384.00 42,534.62
<br /> Buildings & Grounds-Risk Management 3,515.39 40,392.63 44,254.00 3,861.37
<br /> Information Technology 177,399.82 1,008,428.91 1,173,663.00 165,234.09
<br /> Information Technology-GIS System 17,474.25 338,788.75 403,364.00 64,575.25
<br /> Infromation Technology - AS400 21,950.94 426,415.11 554,896.00 128,480.89
<br /> Auditor-Operations 78,908.00 984,335.98 1,206,960.00 222,624.02
<br /> Auditor-Cemetary (Springvale) 536.18 16,965.69 18,049.00 1,083.31
<br /> Auditor-Elections 1,363.40 73,512.10 41,647.00 (31,865.10)
<br /> County Recorder 51,646.34 555,452.09 694,825.00 139,372.91
<br /> Director of Tax Equalization 41,411.92 469,034.26 563,689.00 94,654.74
<br /> State's Attorney-Operations 291,925.54 3,143,218.62 3,650,374.00 507,155.38
<br /> State's Attorney-Victim Witness 21,066.06 224,241.96 246,105.00 21,863.04
<br /> State's Attorney-Child Welfare 35,090.16 453,843.07 573,635.00 119,791.93
<br /> County Coroner 28,622.55 316,074.12 402,793.00 86,718.88
<br /> Sheriff-Operations 535,252.19 7,233,644.49 8,254,960.00 1,021,315.51
<br /> Sheriff-Reservists 16.74 13,225.69 46,390.00 33,164.31
<br /> Sheriff-County Jail 893,076.80 9,699,839.55 12,060,541.00 2,360,701.45
<br /> Sheriff-Detention Center 48,311.00 495,924.50 630,000.00 134,075.50
<br /> Emergency Management 28,775.64 236,017.85 281,024.00 45,006.15
<br /> Planning 10,059.43 123,554.88 164,517.00 40,962.12
<br /> Extension Service-Operations 24,109.15 318,650.97 458,817.00 140,166.03
<br /> Extension Service-Parenting Resourc 4,393.77 29,439.45 55,418.00 25,978.55
<br /> Social Service Indirect Costs 8,050.26 212,008.99 248,060.00 36,051.01
<br /> Veteran's Service Office 29,347.33 293,098.84 342,916.00 49,817.16
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<br />Total Expenditures 2,759,243.90 33,186,102.25 39,328,162.00 6,142,059.75
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<br />Revenues Over (Under) Expenditures $ (1,727,729.78)$ 7,202,039.63 $ (554,088.00)$ (7,756,127.63)
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