|
<br />Revenues:
<br />201 Human Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff's Block Grant
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />240 Justice Mental Health
<br />241 SWAT Vehicle Replacement
<br />233 County Park
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br />201 Human Services
<br />211 County Road and Bridge
<br />221 Drug Restitution
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />240 Justice Mental Health
<br />241 SWAT Vehicle Replacement
<br />233 County Park
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />Total Expenditures
<br />
<br />CASS COUNTY GOVERNMENT
<br />Budget and Actual - All Special Revenue Funds
<br />Through January 31, 2009
<br />
<br />2/03/0
<br />1: 37 P
<br />1. 1
<br />
<br /> 2009 Remaining
<br /> Year to Date Budget Budget
<br />$ 2,854,504.37 $ 10,672,043.00 $ 7,817,538.63
<br /> 1,389,680.43 9,572,828.00 8,183,147.57
<br /> 25.00 109,523.00 109,498.00
<br /> 844.31 9,500.00 8,655.69
<br /> 7,160.00 7,160.00
<br /> 12.25 310,000.00 309,987.75
<br /> 5,000.00 5,000.00
<br /> 37,415.00 38,915.00 1,500.00
<br /> 11,500.00 11,500.00
<br /> 163,013.36 728,414.00 565,400.64
<br /> 302,300.00 302,300.00
<br /> 31.03 16,493.00 16,461.97
<br /> 50.00 420,000.00 419,950.00
<br /> 6,033.00 94,000.00 87,967.00
<br /> 125,695.00 125,695.00
<br /> 9,185.26 25,345.00 16,159.74
<br /> 118,625.04 331,070.00 212,444.96
<br /> 163,050.21 880,229.00 717,178.79
<br />
<br />------------------------------------------------------------
<br />
<br />4,742,469.26
<br />
<br />23,660,015.00
<br />
<br />18,917,545.74
<br />
<br />------------------------------------------------------------
<br />------------------------------------------------------------
<br />
<br />662,348.56
<br />341,238.24
<br />43.67
<br />364.80
<br />
<br />10,827,036.00
<br />6,971,037.00
<br />87,170.00
<br />6,000.00
<br />7,000.00
<br />301,888.00
<br />4,775.00
<br />38,100.00
<br />12,500.00
<br />726,679.00
<br />301,234.00
<br />50,000.00
<br />292,000.00
<br />82,900.00
<br />125,635.00
<br />
<br />10,164,687.44
<br />6,629,798.76
<br />87,126.33
<br />5,635.20
<br />7,000.00
<br />293,073.59
<br />(2,216.91)
<br />37,620.04
<br />12,500.00
<br />726,679.00
<br />281,887.32
<br />50,000.00
<br />270,684.91
<br />81,813.17
<br />125,635.00
<br />
<br />8,814.41
<br />6,991.91
<br />479.96
<br />
<br />19,346.68
<br />
<br />21,315.09
<br />1,086.83
<br />
<br />83.73
<br />6,650.83
<br />19,046.38
<br />
<br />39,298.00
<br />403,445.00
<br />872,144.00
<br />
<br />39, 214 . 27
<br />396, 794. 17
<br />853,097.62
<br />
<br />------------------------------------------------------------
<br />
<br />$
<br />
<br />1,087,811.09 $
<br />
<br />21,148,841.00 $
<br />
<br />20,061,029.91
<br />
<br />------------------------------------------------------------
<br />------------------------------------------------------------
<br />
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