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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 February 28, 2009
<br />
<br />3/04/0
<br />1:45 P
<br />1. 1
<br />
<br />Month ending 2009 Remaining
<br />Feb 28, 2009 Year to Date Budget Budget
<br />$ 7,074,340,81 $ 12,357,106,11 $ 14,118,058,00 $ 1,760,951.89
<br /> 1,844,55 3,344,55 41,500.00 38,155,45
<br /> 370,459,74 377,650,74 3,769,212.00 3,391,561.26
<br /> 205,036,58 364,271,93 2,254,760.00 1,890,488,07
<br /> 5,402,23 5,917,23 122,500.00 116,582,77
<br /> 15,947,95 18,667,95 426,029,00 407,361,05
<br />
<br />7,673,031. 86
<br />
<br />13,126,958.51
<br />
<br />15,088,00
<br />17,520,13
<br />76,594,29
<br />21,311,99
<br />10,831. 64
<br />17,716,31
<br />66,493,84
<br />23,281,87
<br />2,593,14
<br />40,455,07
<br />8,303,36
<br />44,669,61
<br />135,42
<br />2,659,48
<br />22,881,95
<br />42,023,76
<br />12,927,29
<br />157,597,92
<br />9,817,03
<br />5,000,00
<br />103,355,15
<br />236,611,36
<br />102,50
<br />471,775,57
<br />44,346,47
<br />19,816,48
<br />5,544,08
<br />18,117,30
<br />6,624,01
<br />20,169,57
<br />
<br />30,033,68
<br />66,849,28
<br />807,094,29
<br />39,886,93
<br />24,498,50
<br />34,066,55
<br />86,121. 59
<br />43,089,62
<br />5,186,19
<br />188,869.78
<br />27,299,03
<br />88,779,08
<br />270,84
<br />4,703,13
<br />45,232,11
<br />85,007,16
<br />26,073,47
<br />306,478,00
<br />19,762,25
<br />12,475,00
<br />164,009,22
<br />531,774,85
<br />138,37
<br />916,940,34
<br />89,546,96
<br />40,689,31
<br />11,103,35
<br />52,930,71
<br />13,528,94
<br />40,772,33
<br />
<br />1,524,364,59
<br />
<br />3,803,210,86
<br />
<br />$
<br />
<br />6,148,667,27 $
<br />
<br />9,323,747,65 $
<br />
<br />;=;=============================================================================
<br />
<br />(9,912,165,65)
<br />
<br />20,732,059.00
<br />
<br />292,254.00
<br />455,972.00
<br />1,344,244,00
<br />250,699,00
<br />148,882.00
<br />454,700,00
<br />715,964.00
<br />389,839.00
<br />31,159,00
<br />760,713,00
<br />197,027,00
<br />662,341,00
<br />7,192,00
<br />183,299,00
<br />352,572.00
<br />526,303,00
<br />232,115,00
<br />1,950,371,00
<br />120,929,00
<br />95,000,00
<br />860,146,00
<br />3,270,547.00
<br />18,275.00
<br />6,407,285.00
<br />590,977.00
<br />178,346.00
<br />74,003,00
<br />399,335,00
<br />109,185,00
<br />240,803,00
<br />
<br />21,320,477.00
<br />
<br />(588,418,00)$
<br />
<br />7,605,100,49
<br />
<br />262,220,32
<br />389,122,72
<br />537,149,71
<br />210,812,07
<br />124,383,50
<br />420,633,45
<br />629,842,41
<br />346,749,38
<br />25,972,81
<br />571,843,22
<br />169,727,97
<br />573,561,92
<br />6,921.16
<br />178,595,87
<br />307,339,89
<br />441,295,84
<br />206,041,53
<br />1,643,893,00
<br />101,166,75
<br />82,525,00
<br />696,136,78
<br />2,738,772,15
<br />18,136,63
<br />5,490,344,66
<br />501,430,04
<br />137,656,69
<br />62,899,65
<br />346,404,29
<br />95,656.06
<br />200,030,67
<br />
<br />17,517,266,14
<br />
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