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<br />Revenues:
<br />Taxes
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<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 />
<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 September 30, 2007
<br />
<br />10/03/0
<br />4:30 P
<br />1. 1
<br />
<br />Month ending 2007 Remaining
<br />Sept 30, 2007 Year to Date Budget Budget
<br />$ 164,230.93 $ 11,523,069.60 $ 12,074,811.00 $ 551,741.40
<br /> 3,210.00 28,569.63 43,250.00 14,680.37
<br /> 12,663.46 3,252,088.79 5,268,962.00 2,016,873.21
<br /> 274,071.04 1,620,801.83 2,158,167.00 537,365.17
<br /> 1,959.27 55,352.47 138,000.00 82,647.53
<br /> 37,725.76 632,246.99 504,943.00 (127,303.99)
<br />
<br />493,860.46
<br />
<br />15,243.01
<br />20,550.51
<br />52,360.79
<br />17,290.91
<br />11,438.74
<br />24,022.44
<br />61,281.82
<br />23,920.87
<br />2,355.00
<br />68,545.74
<br />13,005.15
<br />39,853.95
<br />930.56
<br />129.63
<br />21,979.88
<br />38,099.47
<br />11,848.52
<br />125,101. 71
<br />9,636.53
<br />5,583.33
<br />(23.00)
<br />54,856.17
<br />219,558.68
<br />889.44
<br />477,322.68
<br />38,330.02
<br />21,962.67
<br />4,795.68
<br />18,213.91
<br />2,818.34
<br />16,611.04
<br />
<br />1,418,514.19
<br />
<br />$
<br />
<br />(924,653.73)$
<br />
<br />17,112,129.31
<br />
<br />746,062.84
<br />356,395.36
<br />1,034,579.49
<br />156,559.01
<br />94,230.94
<br />321,243.13
<br />408,673.06
<br />225,694.11
<br />21,243.06
<br />516,612.55
<br />179,845.07
<br />377,993.31
<br />4,510.04
<br />22,282.72
<br />200,912.39
<br />348,005.53
<br />113,227.46
<br />1,222,715.89
<br />82,890.52
<br />57,314.01
<br />677,500.04
<br />533,148.61
<br />2,093,564.80
<br />22,200.79
<br />4,095,547.51
<br />362,212.72
<br />271,064.71
<br />28,586.07
<br />221,117.15
<br />45,894.93
<br />150,923.60
<br />
<br />14,992,751.42
<br />
<br />2,119,377.89 $
<br />
<br />20,188,133.00
<br />
<br />811,314.00
<br />419,113.00
<br />1,229,548.00
<br />223,480.00
<br />138,441.00
<br />489,546.00
<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 />2,693,822.00
<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 />21,394,175.00
<br />
<br />(1,206,042.00)$
<br />
<br />3,076,003.69
<br />
<br />65,251.16
<br />62,717.64
<br />194,968.51
<br />66,920.99
<br />44,210.06
<br />168,302.87
<br />248,713.94
<br />135,559.89
<br />7,033.94
<br />205,328.45
<br />55,470.93
<br />411,276.69
<br />2,616.96
<br />8,327.28
<br />110,371.61
<br />146,949.47
<br />51,256.54
<br />516,781.11
<br />29,898.48
<br />27,685.99
<br />731,388.96
<br />199,822.39
<br />600,257.20
<br />30,599.21
<br />1,610,830.49
<br />166,613 .28
<br />246,135.29
<br />41,111.93
<br />124,912.85
<br />39,742.07
<br />50,367.40
<br />
<br />6,401,423.58
<br />
<br />(3,325,419.89)
<br />
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