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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 />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 />Through February 29, 2004
<br />
<br />3/09/0
<br />1: 07 P
<br />1. 1
<br />
<br /> 2004 Remaining
<br /> Month to Date Year to Date Budqet Budget
<br />
<br />$ 4,066,439.99 $ 7,905,049.66 $ 8,916,764.00 $ 1,011,714.34
<br /> 1,419.95 2,292.79 17,500.00 15,207.21
<br /> 202,627.31 467,865.32 5,647,447.00 5,179,581.68
<br /> 132,598.73 259,162.06 2,161,384.00 1,902,221.94
<br /> 9,712.30 17,278.33 126,000.00 108,721.67
<br /> 5,038.13 48,845.23 324,428.00 275,582.77
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />4,417,836.41
<br />
<br />17,193,523.00
<br />
<br />8,493,029.61
<br />
<br />8,700,493.39
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />12,200.85 24,227.73 158,068.00 133,840.27
<br />13,531.68 52,744.56 444,788.00 392,043.44
<br />22,994.97 325,382.21 737,238.00 411,855.79
<br />22,455.56 33,294.79 167,701.00 134,406.21
<br />6,211.48 12,439.39 96,403.00 83,963.61
<br />28,609.32 62,096.85 453,700.00 391,603.15
<br />33,402.37 41,876.32 421,475.00 379,598.68
<br />13,911.40 31,054.53 215,500.00 184,445.47
<br />2,032.53 4,063.74 23,952.00 19,888.26
<br />62,358.02 144,403.12 776,241.00 631,837.88
<br />7,122.13 12,245.83 307,675.00 295,429.17
<br />37,093.45 88,366.78 471,399.00 383,032.22
<br />135.74 271.48 5,791.00 5,519.52
<br />7,040.00 7,109.50 568,500.00 561,390.50
<br />20,846.49 37,630.83 257,066.00 219,435.17
<br />34,366.56 68,863.13 461,437.00 392,573.87
<br />10,052.45 20,364.44 138,555.00 118,190.56
<br />105,455.00 198,698.08 1,229,288.00 1,030,589.92
<br />7,400.66 14,723.41 95,863.00 81,139.59
<br />4,622.48 9,489.11 85,000.00 75,510.89
<br />99,666.29 187,515.90 1,216,179.00 1,028,663.10
<br />70,004.11 126,060.99 704,435.00 578,374.01
<br />164,455.20 382,680.81 2,244,213.00 1,861,532.19
<br />3,587.47 5,198.47 25,262.00 20,063.53
<br />338,998.00 672,788.75 4,493,707.00 3,820,918.25
<br />37,792.99 77,114.12 448,487.00 371,372.88
<br />7,498.97 12,349.20 1,608,811.00 1,596,461.80
<br />4,116.08 8,210.08 63,406.00 55,195.92
<br />63,977.86 75,961.08 305,801.00 229,839.92
<br />7,265.02 7,877.83 23,270.00 15,392.17
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />1,249,205.13
<br />
<br />18,249,211.00
<br />
<br />15,504,107.94
<br />
<br />2,745,103.06
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />$
<br />
<br />5,955,390.33 $
<br />
<br />(1,055,688.00)$
<br />
<br />(7,011,078.33)
<br />
<br />3,168,631.28 $
<br />
<br />;;;;;:;::;::========:===;=;====;===;;;;;==============s....==:;====:=:;::;:::;==
<br />
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