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CASS COUNTY GOVERNMENT 8/09/22
<br /> GENERAL FUND 10:37 AM
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2022
<br /> Remaining Month ending
<br /> Jul 31, 2022_______________ Year to Date_______________ Budget_______________ Budget_______________
<br />Revenues:
<br /> Taxes $ 64,043.92 $ 28,585,646.23 $ 29,600,389.00 $ 1,014,742.77
<br /> Licenses, Permits and Fees 6,275.49 40,786.75 63,500.00 22,713.25
<br /> Intergovernmental Revenues 708,119.32 5,230,930.53 7,994,380.00 2,763,449.47
<br /> Charges for Services 261,507.37 1,973,779.31 3,945,678.00 1,971,898.69
<br /> Fines and Forfeitures 9,974.12 26,088.55 41,000.00 14,911.45
<br /> Miscellaneous Revenues 29,607.38 225,283.23 2,478,266.00 2,252,982.77
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<br />Total Revenues 1,079,527.60 36,082,514.60 44,123,213.00 8,040,698.40
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<br />Expenditures:
<br /> County Commission-Operations 28,336.58 1,739,968.98 2,834,685.00 1,094,716.02
<br /> County Commission-Projects 46,413.20 295,343.53 718,744.00 423,400.47
<br /> County Commission-Public Service Ag 70,392.04 1,652,217.31 2,223,693.00 571,475.69
<br /> County Coordinator- Operations 44,806.97 333,719.35 690,366.00 356,646.65
<br /> Buildings & Grounds-Operations 24,077.01 163,682.69 301,013.00 137,330.31
<br /> Buildings & Grounds-Courthouse 58,646.48 398,313.70 685,000.00 286,686.30
<br /> Buildings & Grounds-Jail 67,847.27 557,559.12 1,055,590.00 498,030.88
<br /> Buildings & Grounds-Annex 24,875.12 198,504.08 447,134.00 248,629.92
<br /> Buildings & Grounds - Public Safety 9,048.90 86,106.52 147,884.00 61,777.48
<br /> Buildings & Grounds-Risk Management 3,936.97 27,558.78 47,757.00 20,198.22
<br /> Information Technology 81,040.95 681,364.47 1,722,016.00 1,040,651.53
<br /> Information Technology-GIS System 21,308.13 180,053.37 285,672.00 105,618.63
<br /> Infromation Technology - AS400 83,535.79 681,199.69 1,443,858.00 762,658.31
<br /> Auditor-Operations 95,908.53 652,975.56 1,424,615.00 771,639.44
<br /> Auditor-Cemetary (Springvale) 1,762.25 7,376.75 41,477.00 34,100.25
<br /> Auditor-Elections 109,005.07 233,546.53 772,081.00 538,534.47
<br /> County Recorder 61,574.54 402,192.32 711,816.00 309,623.68
<br /> Director of Tax Equalization 48,036.57 310,983.21 570,160.00 259,176.79
<br /> State's Attorney-Operations 333,523.94 2,243,149.02 4,108,908.00 1,865,758.98
<br /> State's Attorney-Victim Witness 22,377.69 156,696.55 271,636.00 114,939.45
<br /> State's Attorney-Child Welfare 46,707.62 311,532.40 635,735.00 324,202.60
<br /> County Coroner 33,772.49 212,934.57 652,589.00 439,654.43
<br /> Sheriff-Operations 726,742.71 5,434,796.02 9,090,975.00 3,656,178.98
<br /> Sheriff-Reservists (102.12) 10,575.05 56,939.00 46,363.95
<br /> Sheriff-County Jail 970,981.60 6,139,875.73 14,211,866.00 8,071,990.27
<br /> Sheriff-Detention Center 53,098.00 277,299.50 701,807.00 424,507.50
<br /> Emergency Management 22,970.81 155,083.30 310,664.00 155,580.70
<br /> Planning 15,651.69 73,071.84 137,453.00 64,381.16
<br /> Extension Service-Operations 31,383.86 183,343.95 487,220.00 303,876.05
<br /> Extension Service-Parenting Resourc 123.13 20,779.49 55,154.00 34,374.51
<br /> Social Service Indirect Costs 12,935.28 103,310.06 413,538.00 310,227.94
<br /> Veteran's Service Office 32,230.72 211,026.32 388,108.00 177,081.68
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<br />Total Expenditures 3,182,949.79 24,136,139.76 47,646,153.00 23,510,013.24
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<br />Revenues Over (Under) Expenditures $ (2,103,422.19)$ 11,946,374.84 $ (3,522,940.00)$ (15,469,314.84)
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