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LASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />Through May 31, 2009
<br />6/02/0
<br />12:32 P
<br />1. 1
<br /> Month ending 2009 Remaining
<br /> May 31, 2009 Year to Date Budget Budget
<br />Revenues:
<br />Taxes $ 77,218.67 $ 12,971,229.55 $ 14,118,058.00 $ 1,146,828.45
<br />Licenses, Permits and Fees 4,260.00 11,494.70 41,500.00 30,005.30
<br />Intergovernmental Revenues 69,372.47 1,454,126.79 3,914,212.00 2,460,085.21
<br />Charges for Services 216,092.41 842,276.07 2,254,760.00 1,412,483.93
<br />Fines and Forfeitures 1,941.43 18,708.39 122,500.00 103,791.61
<br />Miscellaneous Revenues 2,431.98 115,154.54 426,029.00 310,874.46
<br />
<br />Total Revenues ----------------------
<br />371,316.96
<br />---------------------- ---------------------
<br />15,412,990.04
<br />--------------------- --------------------
<br />20,877,059.00
<br />-------------------- -----------------
<br />5,464,068.96
<br />-----------------
<br />Expenditures:
<br />County Commission-Operations 316,234.89 580,274.98 292,254.00 (288,020.98)
<br />County Commission-Projects 6,472.66 84,341.49 455,972.00 371,630.51
<br />County Commission-Public Service Ag 44,977.71 938,962.30 1,344,244.00 405,281.70
<br />County Coordinator- Operations 18,636.55 100,883.66 250,699.00 149,815.34
<br />Buildings & Grounds-Operations 11,792.07 58,247.02 148,882.00 90,634.98
<br />Buildings & Grounds-Courthouse 19,876.74 134,736.62 454,700.00 319,963.38
<br />Buildings & Grounds-Jail 16,426.02 237,279.00 715,964.00 478,685.00
<br />Buildings & Grounds-Annex 50,250.15 121,422.07 389,839.00 268,416.93
<br />Buildings & Grounds-Risk Management 2,577.99 12,927.39 31,159.00 18,231.61
<br />Information Technology 39,805.58 323,792.72 760,713.00 436,920.28
<br />Information Technology-GIS System 10,370.71 59,480.04 197,027.00 137,546.96
<br />Auditor-Operations 47,061.26 224,395.77 662,341.00 437,945.23
<br />Auditor-Cemetary (Springvale) 135.42 677.10 7,192.00 6,514.90
<br />Auditor-Elections 4,478.35 157,511.99 183,299.00 25,787.01
<br />Treasurer 22,120.56 136,158.59 352,572.00 216,413.41
<br />County Recorder 42,671.39 212,334.76 526,303.00 313,968.24
<br />Director of Tax Equalization 14,987.12 66,843.19 232,115.00 165,271.81
<br />State's Attorney-Operations 155,720.67 768,964.09 1,950,371.00 1,181,406.91
<br />State's Attorney-Victim Witness 9,751.95 49,417.67 120,929.00 71,511.33
<br />State's Attorney-Coroner 5,001.00 35,756.50 95,000.00 59,243.50
<br />Sheriff-Support 69,538.19 360,935.56 860,146.00 499,210.44
<br />Sheriff-Operations 341,644.06 1,403,269.39 3,415,547.00 2,012,277.61
<br />Sheriff-Reservists - 5,677.20 18,275.00 12,597.80
<br />Sheriff-County Jail 532,091.85 2,435,232.73 6,407,285.00 3,972,052.27
<br />Sheriff-Detention Center 42,057.40 223,835.89 590,977.00 367,141.11
<br />Emergency Management 14,011.00 93,600.60 178,346.00 84,745.40
<br />Planning 5,959.62 31,180.47 74,003.00 42,822.53
<br />Extension Service-Operations 19,791.90 163,524.04 399,335.00 235,810.96
<br />Extension Service-Parenting Resourc 17,451.01 58,496.07 109,185.00 50,688.93
<br />Veteran's Service Office 12,415.42 95,465.32 240,803.00 145,337.68
<br />Total Expenditures 1,894,309.24 9,175,624.22 21,465,477.00 12,289,852.78
<br />Revenues Over (Under) Expenditures $ (1,522,992.28)$
<br />----------------------
<br />---------------------- 6,237,365.82 $
<br />----------------------
<br />---------------------- (588,418.00)$
<br />-------------------
<br />------------------- (6,825,783.82)
<br />-----------------
<br />-----------------
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