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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 />
<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 />
<br />6/01/0
<br />1:48 P
<br />
<br />Statement of Revenues & Expenditures
<br />Through May 31,2004
<br />
<br />1.
<br />
<br />1
<br />
<br /> 2004 Remaining
<br /> Current Month Year to Date Budget Budget
<br />$ 54,775.68 $ 8,461,408.37 $ 8,916,764.00 $ 455,355.63
<br /> 1,166.85 5,505.22 17,500.00 11,994.78
<br /> 97,812.99 1,572,838.15 5,677,447.00 4,104,608.85
<br /> 165,741.51 753,786.09 2,161,384.00 1,407,597.91
<br /> 13,272.21 49,384.15 126,000.00 76,615.85
<br /> 14,706.07 162,331.90 324,428.00 162,096.10
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - --- - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - --
<br />
<br />347,475.31
<br />
<br />11,005,253.88
<br />
<br />17,223,523.00
<br />
<br />6,218,269.12
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />13,966.93 62,209.90 158,068.00 95,858.10
<br />11,683.10 92,631.69 444,788.00 352,156.31
<br />47,349.04 429,181.94 737,238.00 308,056.06
<br />12,836.60 73,759.76 167,701.00 93,941.24
<br />7,004.70 32,978.39 96,403.00 63,424.61
<br />19,648.96 130,775.02 453,700.00 322,924.98
<br />25,334.38 107,064.72 421,475.00 314,410.28
<br />19,842.29 84,868.52 215,500.00 130,631.48
<br />2,017.28 10,131.98 23,952.00 13,820.02
<br />34,562.71 302,436.32 776,241.00 473,804.68
<br />7,048.31 32,666.60 307,675.00 275,008.40
<br />38,627.23 204,431.47 471,399.00 266,967.53
<br />135.74 678.70 5,791.00 5,112.30
<br />10,104.80 18,740.65 568,500.00 549,759.35
<br />18,554.73 95,552.19 257,066.00 161,513.81
<br />37,832.49 177,442.30 461,437.00 283,994.70
<br />10,122.61 50,629.14 138,555.00 87,925.86
<br />95,632.65 484,931.82 1,249,288.00 764,356.18
<br />8,775.73 38,243.13 95,863.00 57,619.87
<br /> 21,272.45 85,000.00 63,727.55
<br />95,594.85 467,804.22 1,216,179.00 748,374.78
<br />44,464.19 274,063.99 704,435.00 430,371.01
<br />192,137.64 975,323.14 2,244,213.00 1,268,889.86
<br />1,851.60 10,627.22 25,262.00 14,634.78
<br />370,769.35 1,791,528.34 4,493,707.00 2,702,178.66
<br />34,403.96 177,959.54 448,487.00 270,527.46
<br />24,419.09 61,556.59 1,740,710.00 1,679,153.41
<br />4,260.84 21,625.97 63,406.00 41,780.03
<br />17,880.66 122,344.39 305,801.00 183,456.61
<br />999.14 14,107.17 23,270.00 9,162.83
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
<br />
<br />1,207,861.60
<br />
<br />6,367,567.26
<br />
<br />18,401,110.00
<br />
<br />12,033,542.74
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />$
<br />
<br />(860,386.29)$
<br />
<br />4,637,686.62 $
<br />
<br />(1,177,587.00)$
<br />
<br />(5,815,273.62)
<br />
<br />================================================================================
<br />
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