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CASS COUNTY GOVERNMENT 4/07/0
<br />GENERAL FUND 8:32 A
<br />Statement of Revenues & Expenditures 1. 1
<br />Through March 31, 2009
<br /> Month ending 2009 Remaining
<br /> Mar 31, 2009 Year to Date Budget Budget
<br />Revenues:
<br />Taxes $ 422,023.79 $ 12,779,129.90 $ 14,118,058.00 $ 1,338,928.10
<br />Licenses, Permits and Fees 840.00 4,184.55 41,500.00 37,315.45
<br />Intergovernmental Revenues 265,349.90 643,000.64 3,769,212.00 3,126,211.36
<br />Charges for Services 146,245.13 510,517.06 2,254,760.00 1,744,242.94
<br />Fines and Forfeitures 1,844.92 7,762.15 122,500.00 114,737.85
<br />Miscellaneous Revenues 891.52 19,559.47
<br />--------------- 426,029.00
<br />------------------- 406,469.53
<br />-----------------
<br />Total Revenues ----------------------
<br />837,195.26
<br />---------------------- -------
<br />13,964,153.77
<br />---------------------- 20,732,059.00
<br />------------------- 6,767,905.23
<br />-----------------
<br />Expenditures:
<br />County Commission-Operations 16,524.23 46,557.91 292,254.00 245,696.09
<br />County Commission-Projects 3,016.90 69,866.18 455,972.00 386,105.82
<br />County Commission-Public Service Ag - 807,094.29 1,344,244.00 537,149.71
<br />County Coordinator- Operations 20,961.57 60,848.50 250,699.00 189,850.50
<br />Buildings & Grounds-Operations 11,229.92 35,728.42 148,882.00 113,153.58
<br />Buildings & Grounds-Courthouse 53,494.68 87,561.23 454,700.00 367,138.77
<br />Buildings & Grounds-Jail 49,329.49 135,451.08 715,964.00 580,512.92
<br />Buildings & Grounds-Annex 14,002.30 57,091.92 389,839.00 332,747.08
<br />Buildings & Grounds-Risk Management 2,585.35 7,771.54 31,159.00 23,387.46
<br />Information Technology 55,502.09 244,371.87 760,713.00 516,341.13
<br />Information Technology-GIS System 11,762.29 39,061.32 197,027.00 157,965.68
<br />Auditor-Operations 43,490.21 132,269.29 662,341.00 530,071.71
<br />Auditor-Cemetary (Springvale) 135.42 406.26 7,192.00 6,785.74
<br />Auditor-Elections 1,436.01 6,139.14 183,299.00 177,159.86
<br />Treasurer 23,178.21 68,410.32 352,572.00 284,161.68
<br />County Recorder 42,133.19 127,140.35 526,303.00 399,162.65
<br />Director of Tax Equalization 12,696.84 38,770.31 232,115.00 193,344.69
<br />State's Attorney-Operations 157,664.76 464,142.76 1,950,371.00 1,486,228.24
<br />State's Attorney-Victim Witness 10,503.65 30,265.90 120,929.00 90,663.10
<br />State's Attorney-Coroner 5,750.00 18,225.00 95,000.00 76,775.00
<br />Sheriff-Support 61,773.23 225,782.45 860,146.00 634,363.55
<br />Sheriff-Operations 272,350.02 804,124.87 3,270,547.00 2,466,422.13
<br />Sheriff-Reservists 1,023.91 1,162.28 18,275.00 17,112.72
<br />Sheriff-County Jail 478,724.14 1,395,664.48 6,407,285.00 5,011,620.52
<br />Sheriff-Detention Center 43,598.11 133,145.07 590,977.00 457,831.93
<br />Emergency Management 25,273.75 65,963.06 178,346.00 112,382.94
<br />Planning 8,286.94 19,390.29 74,003.00 54,612.71
<br />Extension Service-Operations 72,061.44 124,992.15 399,335.00 274,342.85
<br />Extension Service-Parenting Resourc 19,350.62 32,879.56 109,185.00 76,305.44
<br />Veteran's Service Office 19,463.03 60,235.36
<br />--------------- 240,803.00
<br />------------------- 180,567.64
<br />-----------------
<br />Total Expenditures ----------------------
<br />1,537,302.30 -------
<br />5,340,513.16
<br />------------- 21,320,477.00
<br />------------------- 15,979,963.84
<br />-----------------
<br />Revenues Over (Under) Expenditures ----------------------
<br />$ (700,107.04)$ ---------
<br />8,623,640.61 $ (588,418.00)$ (9,212,058.61)
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