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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 />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 October 31, 2008
<br />
<br />11/06/0
<br />7 :30 A
<br />1. 1
<br />
<br />Month ending 2008 Remaining
<br />Oct 31, 2008 Year to Date Budget Budget
<br />$ 407,460,13 $ 13,213,829.88 $ 13,575,243.00 $ 361, 413 . 12
<br /> 2,979.93 38,555.40 41,500.00 2,944.60
<br /> 899,600.07 3,292,831.33 4,145,782.00 852,950.67
<br /> 177,463.09 1,683,453.16 2,216,784,00 533,330.84
<br /> 8,042.21 68,950.47 138,000.00 69,049.53
<br /> 23,426.05 544,801,33 673,203.00 128,401.67
<br />
<br />1,518,971.48
<br />
<br />14,485.50
<br />8,461.02
<br />35,725,40
<br />18,490.70
<br />11,527.46
<br />80,753.87
<br />77,810.94
<br />32,069.12
<br />2,436.69
<br />74,717,91
<br />11,082.04
<br />48,079.62
<br />1,250.51
<br />61,044.12
<br />23,725.48
<br />41,601.90
<br />12,324.47
<br />156,182.03
<br />9,673,71
<br />6,239,13
<br />58,444.10
<br />264,830,63
<br />532.69
<br />462,749,01
<br />43,599.57
<br />32,852.64
<br />5,549.22
<br />21,729,72
<br />10,832.63
<br />17,207.72
<br />
<br />1,646,009.55
<br />
<br />$
<br />
<br />(127,038.07)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
<br />(2,765,647,90)
<br />
<br />18,842,421.57
<br />
<br />238,531.69
<br />352,739.89
<br />1,133,216.09
<br />186,672.57
<br />110,953.19
<br />321,053,57
<br />560,635,09
<br />257,246,34
<br />24,410,08
<br />565,083.62
<br />206,227.41
<br />465,054.23
<br />8,318,00
<br />276,218.06
<br />221,196.97
<br />402,006.51
<br />127,313 .31
<br />1,480,069.34
<br />96,221.49
<br />86,563.96
<br />669,015.15
<br />2,570,316.74
<br />26,891.33
<br />4,834,334.20
<br />436,020.91
<br />173,438.67
<br />61,186.36
<br />308,697.88
<br />86,375,12
<br />181,001. 90
<br />
<br />16,467,009,67
<br />
<br />2,375,411,90 $
<br />
<br />20,790,512.00
<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 />723,713 . 00
<br />75,831. 00
<br />367,386.00
<br />107,338.00
<br />220,360.00
<br />
<br />21,180,748.00
<br />
<br />(390,236.00)$
<br />
<br />1,948,090.43
<br />
<br />140,747,31
<br />26,958.11
<br />147,852.91
<br />56,872.43
<br />33,093.81
<br />163,646.43
<br />132,754,91
<br />108,753.66
<br />4,807.92
<br />130,400,38
<br />64,924,59
<br />183,270.77
<br />(1,154,00)
<br />160,265,94
<br />95,273.03
<br />101,047.49
<br />41,379.69
<br />339,787.66
<br />18,201.51
<br />8,436.04
<br />173,491.85
<br />486,868.26
<br />24,132.67
<br />1,300,056.80
<br />87,940.09
<br />550,274.33
<br />14,644.64
<br />58,688,12
<br />20,962,88
<br />39,358.10
<br />
<br />4,713,738,33
<br />
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