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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 December 31, 2008
<br />
<br />1/07/0
<br />
<br />12:32 P
<br />1. 1
<br />
<br />Month ending 2008 Remaining
<br />Dec 31, 2008 Year to Date Budget Budget
<br />$ 43,210.70 $ 13,297,297.79 $ 13,575,243.00 $ 277,945.21
<br /> 7,135.00 47,760.39 41,500.00 (6,260.39)
<br /> 58,459.87 3,413,836.35 4,145,782.00 731,945.65
<br /> 216,714.22 2,051,296.52 2,216,784.00 165,487.48
<br /> 2,105.96 80,511.55 138,000.00 57,488.45
<br /> 41,600.41 600,546.91 673,203.00 72,656.09
<br />
<br />369,226.16
<br />
<br />19,491,249.51
<br />
<br />1,299,262.49
<br />
<br />20,790,512.00
<br />
<br />14,361.14 268,438.73 379,279.00 110,840.27
<br />9,601.42 365,615.81 379,698.00 14,082.19
<br />43,926.52 1,219,578.70 1,281,069.00 61,490.30
<br />19,555.39 224,154.80 243,545.00 19,390.20
<br />9,228.90 130,246.58 144,047.00 13,800.42
<br />13,208.55 352,160.13 484,700.00 132,539.87
<br />50,933.10 642,526.44 693,390.00 50,863.56
<br />19,253.48 286,573.76 366,000.00 79,426.24
<br />2,441.67 29,288.45 29,218.00 (70.45)
<br />39,673.63 645,738.58 695,484.00 49,745.42
<br />27,928.98 245,612.39 271,152.00 25,539.61
<br />40,860.29 555,230.82 648,325.00 93,094.18
<br />131.22 9,821.73 10,164.00 342.27
<br />46,174.72 437,607.73 436,484.00 (1,123.73)
<br />45,206.80 290,074.59 316,470.00 26,395.41
<br />40,459.72 483,661.91 503,054.00 19,392.09
<br />15,327.89 154,969.07 168,693.00 13,723.93
<br />176,672.68 1,807,593.34 1,819,857.00 12,263.66
<br />9,495.30 115,342.46 114,423.00 (919.46)
<br />5,554.60 100,044.06 95,000.00 (5,044.06)
<br />60,267.29 791,414.76 842,507.00 51,092.24
<br />278,158.16 3,061,202.31 3,057,185.00 (4,017.31)
<br />2,233.92 31,090.66 51,024.00 19,933.34
<br />498,480.61 5,795,009.23 6,134,391. 00 339,381.77
<br />39,926.75 518,225.03 523,961.00 5,735.97
<br />66,514.08 281,817.15 723,713.00 441,895.85
<br />5,269.12 71,705.22 75,831.00 4,125.78
<br />18,753.04 345,442.98 367,386.00 21,943.02
<br />17,441.30 123,706.33 107,338.00 (16,368.33)
<br />17,583.81 215,999.73 220,360.00 4,360.27
<br />
<br />1,634,624.08
<br />
<br />19,599,893.48
<br />
<br />1,583,854.52
<br />
<br />21,183,748.00
<br />
<br />$
<br />
<br />(1,265,397.92)$
<br />
<br />(108,643.97)$
<br />
<br />(393,236.00) $
<br />
<br />(284,592.03)
<br />
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