|
<br />RECEIVED
<br />
<br />JUN
<br />
<br />4 2004
<br />
<br />CASS COUNfY COMMISSION
<br />
<br />Revenues:
<br />201 Human Services
<br />
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Veterans Service Office
<br />221 Sheriff Asset Forfeiture
<br />
<br />226 JAIBG Fund
<br />234 Sheriff's Block Grant
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty Asset Forfeiture
<br />222 Senior Citizens
<br />
<br />223 Economic Development
<br />224 911 Service
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />233 County Park
<br />231 Noxious Weed Control
<br />
<br />232 Vector Control
<br />
<br />Total Revenues
<br />
<br />Expenditures:
<br />201 Human Services
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Veterans Service Office
<br />221 Drug Restitution
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />223 Job Development
<br />224 911 Service
<br />
<br />229 Emergency Fund
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />233 County Park
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />Total Expenditures
<br />
<br />CASS COUNTY GOVERNMENT
<br />Budget and Actual - All Special Revenue Funds
<br />Through May 31, 2004
<br />
<br />6/01/0
<br />1:50 P
<br />
<br />1.
<br />
<br />1
<br />
<br /> 2004 Remaining
<br /> Year to Date Budget Budget
<br />$ 6,526,585.97 $ 8,489,469.00 $ 1,962,883.03
<br /> 1,388,695.61 4,755,198.00 3,366,502.39
<br /> 2,720,383.48 2,878,526.00 158,142.52
<br /> 135,920.34 143,356.00 7,435.66
<br /> 40,367.71 186,764.00 146,396.29
<br /> 3,977.76 9,400.00 5,422.24
<br /> 24.16 15,200.00 15,175.84
<br /> 93,009.54 232,000.00 138,990.46
<br /> 70.73 4,050.00 3,979.27
<br /> 38,296.69 38,450.00 153.31
<br /> 18.96 10,300.00 10,281. 04
<br /> 428,623.73 423,975.00 (4,648.73)
<br /> 227,826.04 240,992.00 13,165.96
<br /> 128,922.24 344,888.00 215,965.76
<br /> 68,969.43 77,328.00 8,358.57
<br /> 86,162.62 297,500.00 211,337.38
<br /> 43,579.30 127,000.00 83,420.70
<br /> 44,393.75 48,906.00 4,512.25
<br /> 204,518.93 241,544.00 37,025.07
<br /> 281,196.36 615,712.00 334,515.64
<br />
<br />------------------------------------------------------------
<br />
<br />12,461,543.35
<br />
<br />19,180,558.00
<br />
<br />6,719,014.65
<br />
<br />------------------------------------------------------------
<br />------------------------------------------------------------
<br />
<br />3,324,434.90 9,245,364.00 5,920,929.10
<br />1,867,267.29 5,546,324.00 3,679,056.71
<br />117,624.33 3,080,000.00 2,962,375.67
<br />62,121.38 142,175.00 80,053.62
<br />42,043.67 166,964.00 124,920.33
<br />2,167.54 8,000.00 5,832.46
<br /> 15,000.00 15,000.00
<br />106,971.31 233,662.00 126,690.69
<br />164.00 7,500.00 7,336.00
<br />6,423.43 38,100.00 31,676.57
<br />10,000.00 18,000.00 8,000.00
<br />429,050.00 429,050.00
<br />265,000.00 265,000.00
<br />294,289.44 344,888.00 50,598.56
<br /> 50,000.00 50,000.00
<br />91,615.20 230,000.00 138,384.80
<br />40,562.07 119,000.00 78,437.93
<br />23,739.50 54,800.00 31,060.50
<br />37,182.47 326,294.00 289,111.53
<br />139,443.69 614,445.00 475,001.31
<br />
<br />------------------------------------------------------------
<br />
<br />$
<br />
<br />6,860,100.22 $
<br />
<br />20,934,566.00 $
<br />
<br />14,074,465.78
<br />
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