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CASS COUNTY GOVERNMENT 4/01/22
<br /> GENERAL FUND 10:50 AM
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2022
<br /> Remaining Month ending
<br /> Mar 31, 2022_______________ Year to Date_______________ Budget_______________ Budget_______________
<br />Revenues:
<br /> Taxes $ 736,935.22 $ 28,028,420.00 $ 29,600,389.00 $ 1,571,969.00
<br /> Licenses, Permits and Fees 3,752.50 12,652.59 63,500.00 50,847.41
<br /> Intergovernmental Revenues 713,869.28 1,997,320.53 7,994,380.00 5,997,059.47
<br /> Charges for Services 268,498.46 788,183.01 3,945,678.00 3,157,494.99
<br /> Fines and Forfeitures 2,327.88 5,760.80 41,000.00 35,239.20
<br /> Miscellaneous Revenues 16,149.62 35,984.32 2,478,266.00 2,442,281.68
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<br />Total Revenues 1,741,532.96 30,868,321.25 44,123,213.00 13,254,891.75
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<br />Expenditures:
<br /> County Commission-Operations 30,403.60 90,501.12 2,261,183.00 2,170,681.88
<br /> County Commission-Projects 87,669.20 192,020.06 718,744.00 526,723.94
<br /> County Commission-Public Service Ag 58,826.12 1,278,576.12 2,223,693.00 945,116.88
<br /> County Coordinator- Operations 52,586.80 140,237.43 684,366.00 544,128.57
<br /> Buildings & Grounds-Operations 22,686.21 69,075.73 301,013.00 231,937.27
<br /> Buildings & Grounds-Courthouse 63,672.40 175,236.35 685,000.00 509,763.65
<br /> Buildings & Grounds-Jail 145,033.91 257,601.02 1,055,590.00 797,988.98
<br /> Buildings & Grounds-Annex 32,493.24 90,430.34 423,800.00 333,369.66
<br /> Buildings & Grounds - Public Safety 18,181.67 40,116.36 147,884.00 107,767.64
<br /> Buildings & Grounds-Risk Management 3,936.96 11,810.90 47,757.00 35,946.10
<br /> Information Technology 70,485.24 351,516.56 1,722,016.00 1,370,499.44
<br /> Information Technology-GIS System 18,938.58 99,585.15 285,672.00 186,086.85
<br /> Infromation Technology - AS400 51,755.14 425,781.77 1,443,858.00 1,018,076.23
<br /> Auditor-Operations 101,985.35 279,201.12 1,424,615.00 1,145,413.88
<br /> Auditor-Cemetary (Springvale) 586.25 1,662.75 41,477.00 39,814.25
<br /> Auditor-Elections 1,561.06 32,967.52 772,081.00 739,113.48
<br /> County Recorder 55,178.36 165,087.11 711,816.00 546,728.89
<br /> Director of Tax Equalization 40,751.02 138,082.10 570,160.00 432,077.90
<br /> State's Attorney-Operations 313,216.91 938,465.57 4,108,908.00 3,170,442.43
<br /> State's Attorney-Victim Witness 21,857.02 64,121.11 271,636.00 207,514.89
<br /> State's Attorney-Child Welfare 46,080.33 129,424.04 635,735.00 506,310.96
<br /> County Coroner 31,020.92 90,699.43 495,516.00 404,816.57
<br /> Sheriff-Operations 712,164.88 2,344,440.15 9,090,975.00 6,746,534.85
<br /> Sheriff-Reservists - 133.05 56,939.00 56,805.95
<br /> Sheriff-County Jail 870,073.85 2,277,474.16 14,211,866.00 11,934,391.84
<br /> Sheriff-Detention Center 101,196.00 111,196.00 701,807.00 590,611.00
<br /> Emergency Management 23,662.65 63,710.14 310,664.00 246,953.86
<br /> Planning 8,875.65 25,424.83 122,207.00 96,782.17
<br /> Extension Service-Operations 20,517.72 51,632.07 497,220.00 445,587.93
<br /> Extension Service-Parenting Resourc 3,154.12 5,163.93 55,154.00 49,990.07
<br /> Social Service Indirect Costs 8,503.30 63,746.89 413,538.00 349,791.11
<br /> Veteran's Service Office 31,285.14 94,827.37 385,068.00 290,240.63
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<br />Total Expenditures 3,048,339.60 10,099,948.25 46,877,958.00 36,778,009.75
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<br />Revenues Over (Under) Expenditures $ (1,306,806.64)$ 20,768,373.00 $ (2,754,745.00)$ (23,523,118.00)
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