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CASS COUNTY GOVERNMENT 10/11/22
<br /> GENERAL FUND 4:21 PM
<br /> Statement of Revenues & Expenditures 1. 1
<br /> For the Year Ended Dec 31, 2022
<br /> Remaining Month ending
<br /> Sep 30, 2022_______________ Year to Date_______________ Budget_______________ Budget_______________
<br />Revenues:
<br /> Taxes $ 171,901.99 $ 29,098,020.49 $ 29,600,389.00 $ 502,368.51
<br /> Licenses, Permits and Fees 7,821.70 55,248.11 63,500.00 8,251.89
<br /> Intergovernmental Revenues 804,026.12 6,703,997.84 7,994,380.00 1,290,382.16
<br /> Charges for Services 600,039.34 3,007,855.26 3,945,678.00 937,822.74
<br /> Fines and Forfeitures 3,002.16 31,437.22 41,000.00 9,562.78
<br /> Miscellaneous Revenues (318,464.99) (69,393.91) 2,478,266.00 2,547,659.91
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<br />Total Revenues 1,268,326.32 38,827,165.01 44,123,213.00 5,296,047.99
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<br />Expenditures:
<br /> County Commission-Operations 30,942.24 1,807,132.66 2,834,685.00 1,027,552.34
<br /> County Commission-Projects 25,990.98 673,426.28 727,744.00 54,317.72
<br /> County Commission-Public Service Ag 82,443.14 1,946,005.80 2,223,693.00 277,687.20
<br /> County Coordinator- Operations 33,928.03 423,294.32 690,366.00 267,071.68
<br /> Buildings & Grounds-Operations 24,530.63 212,344.50 301,013.00 88,668.50
<br /> Buildings & Grounds-Courthouse 94,698.68 540,859.56 685,000.00 144,140.44
<br /> Buildings & Grounds-Jail 83,567.36 766,821.61 1,055,590.00 288,768.39
<br /> Buildings & Grounds-Annex 50,428.21 268,969.00 447,134.00 178,165.00
<br /> Buildings & Grounds - Public Safety 15,245.52 116,684.87 147,884.00 31,199.13
<br /> Buildings & Grounds-Risk Management 3,936.97 35,432.72 47,757.00 12,324.28
<br /> Information Technology 91,303.30 1,024,475.50 1,722,016.00 697,540.50
<br /> Information Technology-GIS System (5,640.44) 223,813.78 285,672.00 61,858.22
<br /> Infromation Technology - AS400 126,427.58 848,778.71 1,443,858.00 595,079.29
<br /> Auditor-Operations 119,648.01 897,031.90 1,424,615.00 527,583.10
<br /> Auditor-Cemetary (Springvale) 2,627.25 13,316.25 41,477.00 28,160.75
<br /> Auditor-Elections 20,841.94 260,128.03 772,081.00 511,952.97
<br /> County Recorder 55,144.28 514,113.32 711,816.00 197,702.68
<br /> Director of Tax Equalization 41,305.51 395,093.69 570,160.00 175,066.31
<br /> State's Attorney-Operations 315,859.82 2,884,695.27 4,108,908.00 1,224,212.73
<br /> State's Attorney-Victim Witness 23,054.88 200,851.93 271,636.00 70,784.07
<br /> State's Attorney-Child Welfare 46,838.38 404,921.51 635,735.00 230,813.49
<br /> County Coroner 31,256.05 277,315.67 652,589.00 375,273.33
<br /> Sheriff-Operations 779,822.35 7,078,226.45 9,090,975.00 2,012,748.55
<br /> Sheriff-Reservists 1,550.23 13,134.06 56,939.00 43,804.94
<br /> Sheriff-County Jail 989,297.98 8,118,477.36 14,211,866.00 6,093,388.64
<br /> Sheriff-Detention Center 53,098.00 431,593.50 724,658.00 293,064.50
<br /> Emergency Management 17,217.13 210,428.00 310,664.00 100,236.00
<br /> Planning 8,750.72 92,525.87 137,453.00 44,927.13
<br /> Extension Service-Operations 28,500.79 266,645.84 487,220.00 220,574.16
<br /> Extension Service-Parenting Resourc 100.00 26,692.29 55,154.00 28,461.71
<br /> Social Service Indirect Costs 8,096.83 120,172.98 413,538.00 293,365.02
<br /> Veteran's Service Office 31,540.65 274,514.97 388,108.00 113,593.03
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<br />Total Expenditures 3,232,353.00 31,367,918.20 47,678,004.00 16,310,085.80
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<br />Revenues Over (Under) Expenditures $ (1,964,026.68)$ 7,459,246.81 $ (3,554,791.00)$ (11,014,037.81)
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