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<br />Revenues:
<br />
<br />
<br />Taxes
<br />
<br />
<br />Licenses, Permits and Fees
<br />
<br />
<br />Intergovernmental Revenues
<br />
<br />
<br />Charges for Services
<br />
<br />
<br />Fines and Forfeitures
<br />
<br />
<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 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 GOVERNMENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through May 31, 2007
<br />
<br />6/05/0
<br />4:03 P
<br />1. 1
<br />
<br />Month ending 2007 Remaining
<br />May 31, 2007 Year to Date Budget Budget
<br />$ 65,671.35 $ 11,238,527.70 $ 12,074,811.00 $ 836,283.30
<br /> 3,941.07 11,621.25 43,250.00 31,628.75
<br /> 56,388.72 2,264,938.63 5,206,616.00 2,941,677.37
<br /> 197,398.70 758,888.74 2,158,167.00 1,399,278.26
<br /> 11,628.61 36,557.23 138,000.00 101,442.77
<br /> 88,103.86 420,174.43 504,943.00 84,768.57
<br />
<br />423,132.31
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />5,395,079.02
<br />
<br />14,730,707.98
<br />
<br />20,125,787.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />628,642.54
<br />6,619.78
<br />36,133.44
<br />18,303.24
<br />10,267.50
<br />37,710.29
<br />44,102.09
<br />17,052.94
<br />2,354.97
<br />36,033.72
<br />9,783.13
<br />42,047.99
<br />135.56
<br />1,576.89
<br />21,965.52
<br />39,714.19
<br />11,750.30
<br />143,470.80
<br />10,270.38
<br />5,683.33
<br />103,636.45
<br />64,844.91
<br />213,423.50
<br />3,876.01
<br />432,326.59
<br />38,366.21
<br />11,671.97
<br />2,236.74
<br />21,790.93
<br />4,392.13
<br />18,115.56
<br />
<br />2,038,299.60
<br />
<br />$
<br />
<br />(1,615,167.29)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />(6,937,631.25)
<br />
<br />686,800.67
<br />70,735.76
<br />859,431.36
<br />87,194.66
<br />49,599.20
<br />160,847.59
<br />219,914.17
<br />138,214.43
<br />11,823.02
<br />275,934.41
<br />127,673.58
<br />206,642.48
<br />677.80
<br />17,605.33
<br />109,022.23
<br />191,674.90
<br />61,860.72
<br />667,742.24
<br />45,362.80
<br />26,617.69
<br />581,476.63
<br />307,478.58
<br />1,227,689.77
<br />17,448.55
<br />2,174,483.61
<br />194,192.21
<br />186,124.77
<br />23,532.17
<br />152,916.39
<br />35,728.38
<br />82,672 . 63
<br />
<br />8,999,118.73
<br />
<br />5,731,589.25 $
<br />
<br />811,314.00
<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 />21,331,829.00
<br />
<br />(1,206,042.00)$
<br />
<br />124,513.33
<br />348,377.24
<br />370,116.64
<br />136,285.34
<br />88,841.80
<br />267,852.41
<br />437,472.83
<br />223,039.57
<br />16,453.98
<br />446,006.59
<br />107,642.42
<br />582,627.52
<br />6,449.20
<br />13,004.67
<br />202,261. 77
<br />303,280.10
<br />102,623.28
<br />1,071,754.76
<br />67,426.20
<br />58,382.31
<br />827,412.37
<br />425,492.42
<br />1,464,632.23
<br />35,351.45
<br />3,531,894.39
<br />334,633.79
<br />331,075.23
<br />46,165.83
<br />193,113.61
<br />49,908.62
<br />118,618.37
<br />
<br />12,332,710.27
<br />
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