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<br />CASS COUNTY GOVERNMENT
<br />GENERAL FUND
<br />
<br />4/07/0
<br />4 :32 P
<br />1. 1
<br />
<br />RECEIVED
<br />
<br />Statement of Revenues & Expenditures
<br />Through March 31, 2004
<br />
<br />APR
<br />
<br />1 2 2004
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />Licenses, Permits and Fees
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Fines and Forfeitures
<br />Miscellaneous Revenues
<br />
<br /> 2004 Remaining
<br /> Current Month Year to Date Budget Budget
<br />
<br />$ 415,137.52 $ 8,320,187.18 $ 8,916,764.00 $ 596,576.82
<br /> 916.62 3,209.41 17,500.00 14,290.59
<br /> 279,725.66 747,590.98 5,677,447.00 4,929,856.02
<br /> 158,515.23 417,677.29 2,161,384.00 1,743,706.71
<br /> 8,648.68 25,927.01 126,000.00 100,072.99
<br /> 11,684.08 60,529.31 324,428.00 263,898.69
<br />
<br />Revenues:
<br />Taxes
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />Total Revenues
<br />
<br />874,627.79
<br />
<br />9,575,121.18
<br />
<br />17,223,523.00
<br />
<br />7,648,401.82
<br />
<br />--------------------------------------------------------------------------------
<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 />
<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 />Regional Child Support
<br />Sheriff-Support
<br />Sheriff-Operations
<br />Sheriff-Reservists
<br />
<br />12,091.72 36,319.45 158,068.00 121,748.55
<br />15,113.28 67,857.84 444,788.00 376,930.16
<br />28,192.56 353,574.77 737,238.00 383,663.23
<br />13,990.85 47,285.64 167,701.00 120,415.36
<br />6,519.20 18,958.59 96,403.00 77,444.41
<br />16,265.37 78,362.22 453,700.00 375,337.78
<br />14,992.51 56,868.83 421,475.00 364,606.17
<br />22,988.29 54,042.82 215,500.00 161,457.18
<br />2,033.68 6,097.42 23,952.00 17,854.58
<br />66,934.87 211,337.99 776,241.00 564,903.01
<br />6,245.33 18,491.16 307,675.00 289,183.84
<br />38,700.57 127,067.35 471,399.00 344,331. 65
<br />135.74 407.22 5,791.00 5,383.78
<br />108.99 7,218.49 568,500.00 561,281.51
<br />21,019.88 58,650.71 257,066.00 198,415.29
<br />32,578.59 101,441.72 461,437.00 359,995.28
<br />9,994.25 30,358.69 138,555.00 108,196.31
<br />95,913.07 294,611.15 1,249,288.00 954,676.85
<br />7,376.05 22,099.46 95,863.00 73,763.54
<br />6,566.67 16,055.78 85,000.00 68,944.22
<br />91,160.53 278,676.43 1,216,179.00 937,502.57
<br />49,718.45 175,779.44 704,435.00 528,655.56
<br />225,086.75 607,767.56 2,244,213.00 1,636,445.44
<br />2,472.10 7,670.57 25,262.00 17,591.43
<br />387,433.22 1,060,221.97 4,493,707.00 3,433,485.03
<br />33,425.30 110,539.42 448,487.00 337,947.58
<br />9,705.50 22,054.70 1,740,710.00 1,718,655.30
<br />4,209.56 12,419.64 63,406.00 50,986.36
<br />14,735.89 90,696.97 305,801.00 215,104.03
<br />2,778.90 10,656.73 23,270.00 12,613.27
<br />
<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 />----------------------------------------------------------------------------.---
<br />
<br />Total Expenditures
<br />
<br />1,238,487.67
<br />
<br />3,983,590.73
<br />
<br />18.401,110.00
<br />
<br />14,417,519.27
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />Revenues Over (Under) Expenditures
<br />
<br />$
<br />
<br />(363,859.88)$
<br />
<br />5,591,530.45 $
<br />
<br />(1,177,587.00)$
<br />
<br />(6,769,117.45)
<br />
<br />================================================================================
<br />
<br />SUGGESTED MOTION:
<br />Move to receive a monthly financial statement through March 31, 2004, provided by the
<br />county auditor.
<br />
<br />.--------
<br />
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