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<br />Revenues:
<br />
<br />
<br />Taxes
<br />
<br />
<br />Licenses, Permits and Fees
<br />
<br />
<br />Intergovernmental Revenues
<br />
<br />
<br />Charges for Services
<br />
<br />
<br />Fines and Forfeitures
<br />
<br />
<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 />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 COIJNTY GOVERNMENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through November 30, 2007
<br />
<br />12/05/0
<br />7:55 A
<br />1. 1
<br />
<br />Month ending 2007 Remaining
<br />Nov 30, 2007 Year to Date Budget BudCjet
<br />$ 53,623.97 $ 11,996,293.97 $ 12,074,811. 00 $ 78,517.03
<br /> 2,900.46 33,330.09 43,250.00 9,919.91
<br /> 29,948.02 3,964,822.93 5,347,281.00 1,382,458.07
<br />123,786.20 1,919,037.43 2,158,167.00 239,129.57
<br /> 12,421. 96 68,894.82 138,000.00 69,105.18
<br /> 25,723.14 676,841.97 504,943.00 (171,898.97)
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />248,403.75
<br />
<br />18,659,221. 21
<br />
<br />20,266,452.00
<br />
<br />1,607,230.79
<br />
<br />---------------------------------------------- ---------------------------------
<br />
<br />14,783.63 775,586.90 811,314.00 35,727.10
<br />6,752.73 373,151.32 419,113.00 45,961. 68
<br />75,881.28 1,110,460.77 1,229,548.00 119,087,23
<br />15,759.94 189,371.54 223,480.00 34,108.46
<br />10,651.57 115,176.44 138,441.00 23,264.56
<br />21,457.41 364,289.53 489,546.00 125,256.47
<br />49,399.18 500,880.51 657,387.00 156,506.49
<br />35,572.76 284,154.77 361,254.00 77,099.23
<br />2,354.99 25,953.11 28,277.00 2,323.89
<br />31,338.59 587,010.38 721,941. 00 134,930.62
<br />14,157.91 207,470.47 235,316.00 27,845.53
<br />120,933.74 539,759.24 789,270.00 249,510.76
<br />400.56 6,451.16 7,127.00 675.84
<br />11,299.27 35,161.61 30,610.00 (4,551.61)
<br />23,912.74 246,447.57 311,284.00 64,836.43
<br />37,975.80 426,270.13 494,955.00 68,684.87
<br />11,869.02 137,922.87 164,484.00 26,561. 13
<br />131,682.10 1,484,296.57 1,739,497.00 255,200.43
<br />8,856.25 101,136.23 112,789.00 11,652.77
<br />4,933.33 69,545.03 85,000.00 15,454.97
<br /> 677,500.04 1,408,889.00 731,388.96
<br />54,775.38 641,913.67 811,290.00 169,376.33
<br />210,856.88 2,515,169.58 2,693,822.00 178,652.42
<br />13,407.69 36,587.92 52,800.00 16,212.08
<br />453,516.13 4,985,119.44 5,706,378.00 721,258.56
<br />39,762.64 439,020.71 528,826.00 89,805.29
<br />41,851.74 330,881.55 517,200.00 186,318.45
<br />5,018.20 38,819.86 69,698.00 30,878.14
<br />16,114.26 315,382.99 346,030.00 30,647.01
<br />8,894.07 60,951. 95 116,066.00 55,114.05
<br />16,154.59 183,258.30 201,291. 00 18,032.70
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />1,490,324.38
<br />
<br />17,805,102.16
<br />
<br />21,502,923.00
<br />
<br />3,697,820.84
<br />
<br />------------------------------~----,---------------------------------------------
<br />
<br />$
<br />
<br />(1,241,920.63)$
<br />
<br />854,119.05 $
<br />
<br />(1,236,471.00)$
<br />
<br />(2,090,590.05)
<br />
<br />================================================================================
<br />
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