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CASS COUNTY GOVERNMENT 5/04/0
<br />GENERAL FUND 9:09 A
<br />Statement of Revenues & Expenditures 1. 1
<br />Through April 30, 2009
<br /> Month ending 2009 Remaining
<br /> Apr 30, 2009 Year to Date Budget Budget
<br />Revenues:
<br />Taxes $ 114,880.98 $ 12,894,010.88 $ 14,118,058.00 $ 1,224,047.12
<br />Licenses, Permits and Fees 3,050.15 7,234.70 41,500.00 34,265.30
<br />Intergovernmental Revenues 741,753.68 1,384,754.32 3,769,212.00 2,384,457.68
<br />Charges for Services 115,666.60 626,183.66 2,254,760.00 1,628,576.34
<br />Fines and Forfeitures 9,004.81 16,766.96 122,500.00 105,733.04
<br />Miscellaneous Revenues 93,163.09 112,722.56
<br />------------ 426,029.00
<br />------------------- 313,306.44
<br />-----------------
<br />Total Revenues ----------------------
<br />1,077,519.31
<br />---------------------- ----------
<br />15,041,673.08
<br />---------------------- 20,732,059.00
<br />------------------- 5,690,385.92
<br />-----------------
<br />Expenditures:
<br />County Commission-Operations 217,482.18 264,040.09 292,254.00 28,213.91
<br />County Commission-Projects 8,002.65 77,868.83 455,972.00 378,103.17
<br />County Commission-Public Service Ag 86,890.30 893,984.59 1,344,244.00 450,259.41
<br />County Coordinator- Operations 21,398.61 82,247.11 250,699.00 168,451.89
<br />Buildings & Grounds-Operations 10,726.53 46,454.95 148,882.00 102,427.05
<br />Buildings & Grounds-Courthouse 27,298.65 114,859.88 454,700.00 339,840.12
<br />Buildings & Grounds-Jail 85,401.90 220,852.98 715,964.00 495,111.02
<br />Buildings & Grounds-Annex 14,080.00 71,171.92 389,839.00 318,667.08
<br />Buildings & Grounds-Risk Management 2,577.86 10,349.40 31,159.00 20,809.60
<br />Information Technology 39,615.27 283,987.14 760,713.00 476,725.86
<br />Information Technology-GIS System 10,048.01 49,109.33 197,027.00 147,917.67
<br />Auditor-Operations 45,065.22 177,334.51 662,341.00 485,006.49
<br />Auditor-Cemetary (Springvale) 135.42 541.68 7,192.00 6,650.32
<br />Auditor-Elections 146,894.50 153,033.64 183,299.00 30,265.36
<br />Treasurer 45,627.71 114,038.03 352,572.00 238,533.97
<br />County Recorder 42,523.02 169,663.37 526,303.00 356,639.63
<br />Director of Tax Equalization 13,085.76 51,856.07 232,115.00 180,258.93
<br />State's Attorney-Operations 149,100.66 613,243.42 1,950,371.00 1,337,127.58
<br />State's Attorney-Victim Witness 9,399.82 39,665.72 120,929.00 81,263.28
<br />State's Attorney-Coroner 12,530.50 30,755.50 95,000.00 64,244.50
<br />Sheriff-Support 65,614.92 291,397.37 860,146.00 568,748.63
<br />Sheriff-Operations 257,500.46 1,061,625.33 3,270,547.00 2,208,921.67
<br />Sheriff-Reservists 4,514.92 5,677.20 18,275.00 12,597.80
<br />Sheriff-County Jail 507,476.40 1,903,140.88 6,407,285.00 4,504,144.12
<br />Sheriff-Detention Center 48,633.42 181,778.49 590,977.00 409,198.51
<br />Emergency Management 13,626.54 79,589.60 178,346.00 98,756.40
<br />Planning 5,830.56 25,220.85 74,003.00 48,782.15
<br />Extension Service-Operations 18,739.99 143,732.14 399,335.00 255,602.86
<br />Extension Service-Parenting Resourc 8,165.50 41,045.06 109,185.00 68,139.94
<br />Veteran's Service Office 22,614.54 83,049.90
<br />-------------- 240,803.00
<br />-------------------- 157,753.10
<br />-----------------
<br />Total Expenditures ----------------------
<br />1,940,801.82 -------
<br />7,281,314.98
<br />------------ 21,320,477.00
<br />-------------------- 14,039,162.02
<br />-----------------
<br />Revenues Over (Under) Expenditures ----------------------
<br />$ (863,282.51)$ ---------
<br />7,760,358.10 $ (588,418.00)$ (8,348,776.10)
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