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<br />Revenues:
<br />Taxes
<br />
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />
<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 />
<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 />Regional Child Support
<br />Sheriff-Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />Sheriff-County Jail
<br />Sheriff-Detention Center
<br />
<br />Emergency Management
<br />Planning
<br />Extension Service-Operations
<br />Extension Service-Parenting Resourc
<br />
<br />Total Expenditures
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />Statement of Revenues & Expenditures
<br />
<br />Through April 30,2004
<br />
<br />5/18/0
<br />8:31 A
<br />
<br />1.
<br />
<br />1
<br />
<br /> 2004 Remaining
<br /> Current Month Year to Date Budget Budget
<br />
<br />$ 86,445.51 $ 8,406,632.69 $ 8,916,764.00 $ 510,131.31
<br /> 1,128.96 4,338.37 17,500.00 13,161. 63
<br /> 727,434.18 1,475,025.16 5,677,447.00 4,202,421.84
<br /> 170,367.29 588,044.58 2,161,384.00 1,573,339.42
<br /> 10,184.93 36,111. 94 126,000.00 89,888.06
<br /> 87,096.52 147,625.83 324,428.00 176,802.17
<br />
<br />1,082,657.39
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />6,565,744.43
<br />
<br />10,657,778.57
<br />
<br />17,223,523.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />11,923.52
<br />13,090.75
<br />28,258.13
<br />13,637.52
<br />7,015.10
<br />32,763.84
<br />24,861.51
<br />10,983.41
<br />2,017.28
<br />56,535.62
<br />7,127.13
<br />38,736.89
<br />135.74
<br />1,417.36
<br />18,346.75
<br />38,168.09
<br />10,147.84
<br />94,688.02
<br />7,367.94
<br />5,216.67
<br />93,532.94
<br />53,820.36
<br />175,417.94
<br />1,105.05
<br />360,537.02
<br />33,016.16
<br />15,082.80
<br />4,945.49
<br />13,766.76
<br />2,451.30
<br />
<br />48,242.97
<br />80,948.59
<br />381,832.90
<br />60,923.16
<br />25,973.69
<br />111,126.06
<br />81,730.34
<br />65,026.23
<br />8,114.70
<br />267,873.61
<br />25,618.29
<br />165,804.24
<br />542.96
<br />8,635.85
<br />76,997.46
<br />139,609.81
<br />40,506.53
<br />389,299.17
<br />29,467.40
<br />21,272.45
<br />372,209.37
<br />229,599.80
<br />783,185.50
<br />8,775.62
<br />1,420,758.99
<br />143,555.58
<br />37,137.50
<br />17,365.13
<br />104,463.73
<br />13,108.03
<br />
<br />158,068.00
<br />444,788.00
<br />737,238.00
<br />167,701.00
<br />96,403.00
<br />453,700.00
<br />421,475.00
<br />215,500.00
<br />23,952.00
<br />776,241.00
<br />307,675.00
<br />471,399.00
<br />5,791.00
<br />568,500.00
<br />257,066.00
<br />461,437.00
<br />138,555.00
<br />1,249,288.00
<br />95,863.00
<br />85,000.00
<br />1,216,179.00
<br />704,435.00
<br />2,244,213.00
<br />25,262.00
<br />4,493,707.00
<br />448,487.00
<br />1,740,710.00
<br />63,406.00
<br />305,801. 00
<br />23,270.00
<br />
<br />109,825.03
<br />363,839.41
<br />355,405.10
<br />106,777.84
<br />70,429.31
<br />342,573.94
<br />339,744.66
<br />150,473.77
<br />15,837.30
<br />508,367.39
<br />282,056.71
<br />305,594.76
<br />5,248.04
<br />559,864.15
<br />180,068.54
<br />321,827.19
<br />98,048.47
<br />859,988.83
<br />66,395.60
<br />63,727.55
<br />843,969.63
<br />474,835.20
<br />1,461,027.50
<br />16,486.38
<br />3,072,948.01
<br />304,931.42
<br />1,703,572.50
<br />46,040.87
<br />201,337.27
<br />10,161. 97
<br />
<br />1,176,114.93
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />13,241,404.34
<br />
<br />5,159,705.66
<br />
<br />18,401,110.00
<br />
<br />$
<br />
<br />(93,457.54)$
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />(6,675,659.91)
<br />
<br />5,498,072.91 $
<br />
<br />(1,177,587.00)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
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