|
<br />================================================================================
<br />
<br />(4,200,302.66)
<br />
<br />(390,236.00)$
<br />
<br />3,810,066.66 $
<br />
<br />3,810,066.66 $
<br />
<br />18,504,911.65
<br />
<br />20,619,856.00
<br />
<br />2,114,944.35
<br />
<br />2,lH,944.35
<br />
<br />16,789.91 16,789.91 379,279.00 362,489.09
<br />63,958.85 63,958.85 379,698.00 315,739.15
<br />638,978.97 638,978.97 1,281,069.00 642,090.03
<br />18,187.31 18,187.31 243,545.00 225,357.69
<br />9,990.52 9,990.52 144,047.00 134,056.48
<br />16,212.08 16,212.08 484,700.00 468,487.92
<br />17,964.16 1'7,964.16 I 693,390.00 675,425.84
<br />11,991.59 11,991.59 366,000.00 354,008.41
<br />2,450.73 2,450.73 29,218.00 26,767.27
<br />117,798.93 117,798.93 695,484.00 577,685.07
<br />73,588.99 2,588.99 271,152.00 197,563.01
<br />41,811 99 811.99 648,325.00 606,513 .01
<br />135.0,1 135.51 7,164,00 7,028.49
<br />19,480.13 J9,480.13 436,484.00 417,003.87
<br />21,204.64 21,204.64 316,470.00 295,265.36
<br />40,171.20 40,171.20 503,054.00 462,882.80
<br />12,517.82 12,517.82 168,693.00 156,175.18
<br />145,922.29 145,922.29 1,819,857.00 1,673,934.71
<br />10,082.85 10,082.85 114,423.00 104,340.15
<br />5,525.50 5,525.50 95,000.00 89,474.50
<br />57,859.42 57,859.42 842,507.00 784,647.58
<br />240,780.40 240,780.40 3,041,185.00 2,800,404.60
<br /> 51,024.00 51,024.00
<br />419,381.23 419,381.23 6,134,391.00 5,715,009.77
<br />45,019.14 45,019.14 523,961.00 478,941.86
<br />19,125.38 19,125.38 187,321.00 168,195.62
<br />11,710.77 11,710.77 75,831.00 64,120.23
<br />17,216,71 17,216.71 367,386.00 350,169.29
<br />1,916.46 1,916.46 98,838.00 96,921.54
<br />17,170.87 17,170.87 220,360.00 203,189.13
<br />
<br />14,304,608,99
<br />
<br />20,229,620.00
<br />
<br />5,925,011.01
<br />
<br />5,925,011.01
<br />
<br /> Month ending 2008 Remaining
<br /> Jan 31, 2008 Year to Date Budget Budget
<br />$ 5,781,761.81 $ 5,781,761.81 :;; 13,575,243,00 $ 7,793,481.19
<br /> 1,380.00 1,380.00 41,500.00 40,120.00
<br /> 4,625.33 4,625.33 3,594,174.00 3,589,548.67
<br /> 136,228.62 136,228.62 2,216,784.00 2,080,555.38
<br /> 138,000.00 138,000.00
<br /> 1,015.25 1,015.25 663,919.00 662,903.75
<br />
<br />::: / 05, 0
<br />:;:44 P
<br />1. 1
<br />
<br />Statement of Revenues & Expenditures
<br />Through January 31, 2008
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />
<br />:;;
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />Total Expenditures
<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 />Buil.dings &. Grounds-Jail
<br />Buildings & Grounds-Annex
<br />Build~ngs & Clrounds-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 />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 Revenues
<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 />Revenues:
<br />
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