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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 />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 July 31, 2008
<br />
<br />8/05/0
<br />
<br />7:28 A
<br />1. 1
<br />
<br /> Month ending 2008 Remaining
<br /> July 31, 2008 Year to Date Budget Budget
<br />$ 36,487.84 $ 12,656,395.07 $ 13,575,243.00 $ 918,847.93
<br /> 4,312.90 19,700.14 41,500.00 21,799.86
<br /> 886,004.78 2,301,494.24 4,145,782.00 1,844,287.76
<br /> 194,658.83 1,167,032.67 2,216,784.00 1,049,751.33
<br /> 10,784.31 46,300.67 138,000.00 91,699.33
<br /> 88,269.26 428,247.97 663,919.00 235,671.03
<br />
<br />1,220,517.92
<br />
<br />(76,247.07)
<br />24,194.59
<br />43,810.09
<br />17,770.97
<br />11,323.64
<br />18,190.52
<br />47,098.66
<br />26,006.98
<br />2,436.66
<br />44,587.08
<br />31,519.65
<br />57,219.16
<br />2,248.41
<br />13,155.79
<br />23,705.84
<br />40,553.67
<br />12,637.68
<br />153,633.14
<br />8,943.51
<br />10,156.33
<br />68,198.26
<br />305,183.31
<br />(49.18)
<br />489,858.08
<br />46,326.86
<br />37,418.76
<br />5,254.69
<br />17,141.53
<br />2,083.35
<br />18,717.90
<br />
<br />1,503,078.86
<br />
<br />$
<br />
<br />(282,560.94)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />(5,332,840.34)
<br />
<br />16,619,170.76
<br />
<br />192,073.60
<br />114,057.87
<br />972,877.02
<br />129,956.11
<br />77,463.47
<br />186,756.62
<br />382,528.99
<br />198,576.53
<br />17,099.98
<br />400,637.32
<br />168,417.08
<br />336,100.66
<br />4,516.47
<br />190,093.35
<br />154,685.63
<br />280,370.98
<br />89,584.12
<br />1,037,685.17
<br />65,918.35
<br />66,129.83
<br />487,883.46
<br />1,859,767.29
<br />21,716.83
<br />3,385,389.26
<br />308,027.06
<br />117,856.60
<br />45,195.03
<br />195,367.37
<br />59,617.56
<br />130,216.81
<br />
<br />11,676,566.42
<br />
<br />4,942,604.34 $
<br />
<br />20,781,228.00
<br />
<br />379,279.00
<br />379,698.00
<br />1,281,069.00
<br />243,545.00
<br />144,047.00
<br />484,700.00
<br />693,390.00
<br />366,000.00
<br />29,218.00
<br />695,484.00
<br />271,152.00
<br />648,325.00
<br />7,164.00
<br />436,484.00
<br />316,470.00
<br />503,054.00
<br />168,693.00
<br />1,819,857.00
<br />114,423.00
<br />95,000.00
<br />842,507.00
<br />3,057,185.00
<br />51,024.00
<br />6,134,391. 00
<br />523,961.00
<br />714,429.00
<br />75,831.00
<br />367,386.00
<br />107,338.00
<br />220,360.00
<br />
<br />21,171,464.00
<br />
<br />(390,236.00)$
<br />
<br />4,162,057.24
<br />
<br />187,205.40
<br />265,640.13
<br />308,191.98
<br />113,588.89
<br />66,583.53
<br />297,943.38
<br />310,861.01
<br />167,423.47
<br />12,118.02
<br />294,846.68
<br />102,734.92
<br />312,224.34
<br />2,647.53
<br />246,390.65
<br />161,784.37
<br />222,683.02
<br />79,108.88
<br />782,171.83
<br />48,504.65
<br />28,870.17
<br />354,623.54
<br />1,197,417.71
<br />29,307.17
<br />2,749,001. 74
<br />215,933.94
<br />596,572.40
<br />30,635.97
<br />172,018.63
<br />47,720.44
<br />90,143.19
<br />
<br />9,494,897.58
<br />
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