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Month Ending Remaining
<br />November 30, 2023 Year to Date Budget Budget
<br />Revenues:
<br />Taxes 91,232.84 32,386,257.19 32,434,094.00 47,836.81
<br />Licenses, Permits and Fees 3,755.50 89,743.13 68,500.00 (21,243.13)
<br />Intergovernmental Revenues 921,242.33 8,155,038.17 7,641,552.00 (513,486.17)
<br />Charges for Services 587,732.47 4,469,958.46 5,033,914.00 563,955.54
<br />Fines and Forfeitures 3,522.58 31,365.50 40,600.00 9,234.50
<br />Miscellaneous Revenues 250,115.35 4,554,941.55 202,978.00 (4,351,963.55)
<br />Total Revenues 1,857,601.07 49,687,304.00 45,421,638.00 (4,265,666.00)
<br />Expenditures:
<br />County Commission‐Operations 32,165.27 376,023.39 1,548,517.00 1,172,493.61
<br />County Commission‐Projects 13,271.32 1,258,292.22 768,744.00 (489,548.22)
<br />County Commission‐Public Service Ag 73,516.48 2,419,449.78 2,666,465.00 247,015.22
<br />County Coordinator‐ Operations 55,561.46 646,503.13 739,055.00 92,551.87
<br />Buildings & Grounds‐Operations 26,374.53 289,696.63 321,093.00 31,396.37
<br />Buildings & Grounds‐Courthouse 87,615.13 647,243.78 862,129.00 214,885.22
<br />Buildings & Grounds‐Jail 85,928.29 793,175.15 1,306,105.00 512,929.85
<br />Buildings & Grounds‐Annex 26,385.30 286,139.20 532,600.00 246,460.80
<br />Buildings & Grounds ‐ Public Safety 10,818.66 144,048.23 199,384.00 55,335.77
<br />Buildings & Grounds‐Risk Management 4,181.22 45,993.51 50,188.00 4,194.49
<br />Information Technology 93,775.83 1,269,797.46 1,462,006.00 192,208.54
<br />Information Technology‐GIS System 20,385.24 275,843.51 296,765.00 20,921.49
<br />Infromation Technology ‐ AS400 18,049.46 664,518.71 714,591.00 50,072.29
<br />Auditor‐Operations 86,876.47 1,104,114.86 1,253,421.00 149,306.14
<br />Auditor‐Cemetary (Springvale) 4,983.78 21,377.58 31,729.00 10,351.42
<br />Auditor‐Elections 15,505.58 236,442.66 334,980.00 98,537.34
<br />County Recorder 55,890.89 545,508.45 711,788.00 166,279.55
<br />Director of Tax Equalization 49,853.48 530,903.17 588,637.00 57,733.83
<br />State's Attorney‐Operations 343,532.59 3,764,632.67 4,240,630.00 475,997.33
<br />State's Attorney‐Victim Witness 23,364.37 262,440.79 280,636.00 18,195.21
<br />State's Attorney‐Child Welfare 36,222.73 423,762.13 623,014.00 199,251.87
<br />County Coroner 42,216.48 423,730.58 708,026.00 284,295.42
<br />Sheriff‐Operations 755,701.04 9,512,850.70 10,250,941.00 738,090.30
<br />Sheriff‐Reservists 613.29 7,526.56 49,685.00 42,158.44
<br />Sheriff‐County Jail 1,061,270.31 11,733,652.91 14,351,369.00 2,617,716.09
<br />Sheriff‐Detention Center 7,916.70 614,200.08 736,807.00 122,606.92
<br />Emergency Management 19,044.87 278,583.11 353,087.00 74,503.89
<br />Planning 7,508.30 73,353.19 128,203.00 54,849.81
<br />Extension Service‐Operations 19,933.75 402,472.01 512,918.00 110,445.99
<br />Extension Service‐Parenting Resourc 660.00 38,173.16 55,580.00 17,406.84
<br />Social Service Indirect Costs ‐ 98,357.78 275,000.00 176,642.22
<br />Veteran's Service Office 30,217.52 383,819.55 422,609.00 38,789.45
<br />Total Expenditures 3,109,340.34 39,572,626.64 47,376,702.00 7,804,075.36
<br />Revenues Over (Under) Expenditures (1,251,739.27) 10,114,677.36 (1,955,064.00) (12,069,741.36)
<br />GENERAL FUND
<br />STATEMENT OF REVENUES & EXPENDITURES
<br />AS OF
<br />November 30, 2023
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