|
<br />RECEIVED
<br />
<br />72004
<br />
<br />JUL
<br />
<br />CASS COUNTY COMMISSION
<br />
<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 />
<br />Statement of Revenues & Expenditures
<br />Through June 30, 2004
<br />
<br />7/06/0
<br />10:01 A
<br />
<br />1.
<br />
<br />1
<br />
<br /> 2004 Remaining
<br /> Current Month Year to Date Budget Budget
<br />
<br />$ 41,938.94 $ 8,503,347.31 $ 8,916,764.00 $ 413,416.69
<br /> 1,192.84 6,698.06 17,500.00 10,801. 94
<br /> 17,583.27 1,590,421.42 5,677,447.00 4,087,025.58
<br /> 210,043.79 963,829.88 2,161,384.00 1,197,554.12
<br /> 11,974.80 61,358.95 126,000.00 64,641.05
<br /> 6,856.31 169,188.21 324,428.00 155,239.79
<br />
<br />289,589.95
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />5,928,679.17
<br />
<br />11,294,843.83
<br />
<br />17,223,523.00
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />11,434.24
<br />32,607.30
<br />33,359.80
<br />12,554.01
<br />6,981.67
<br />19,194.39
<br />24,500.97
<br />14,878.73
<br />2,017.28
<br />31,685.48
<br />36,406.39
<br />36,531.65
<br />2,740.45
<br />59,631.82
<br />18,992.30
<br />36,256.19
<br />10,604.60
<br />101,722.99
<br />7,499.50
<br />9,183.34
<br />91,745.53
<br />43,969.95
<br />182,501.97
<br />1,227.31
<br />343,965.29
<br />37,028.38
<br />18,663.48
<br />4,377.06
<br />13,475.20
<br />1,584.99
<br />
<br />73,644.14
<br />125,238.99
<br />462,541.74
<br />86,313.77
<br />39,960.06
<br />149,969.41
<br />131,565.69
<br />99,747.25
<br />12,149.26
<br />334,121.80
<br />69,072.99
<br />240,963.12
<br />3,419.15
<br />78,372.47
<br />114,544.49
<br />213,698.49
<br />61,233.74
<br />586,654.81
<br />45,742.63
<br />30,455.79
<br />559,549.75
<br />318,033.94
<br />1,157,825.11
<br />11,854.53
<br />2,135,493.63
<br />214,987.92
<br />80,220.07
<br />26,003.03
<br />135,819.59
<br />15,692.16
<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 />84,423.86
<br />319,549.01
<br />274,696.26
<br />81,387.23
<br />56,442.94
<br />303,730.59
<br />289,909.31
<br />115,752.75
<br />11,802.74
<br />442,119.20
<br />238,602.01
<br />230,435.88
<br />2,371.85
<br />490,127.53
<br />142,521. 51
<br />247,738.51
<br />77,321.26
<br />662,633.19
<br />50,120.37
<br />54,544.21
<br />656,629.25
<br />386,401.06
<br />1,086,387.89
<br />13,407.47
<br />2,358,213.37
<br />233,499.08
<br />1,660,489.93
<br />37,402.97
<br />169,981.41
<br />7,577.84
<br />
<br />1,247,322.26
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />10,786,220.48
<br />
<br />7,614,889.52
<br />
<br />18,401,110.00
<br />
<br />$
<br />
<br />(957,732.31)$
<br />
<br />--------------------------------------------------------------------------------
<br />
<br />(4,857,541.31)
<br />
<br />3,679,954.31 $
<br />
<br />(1,177,587.00)$
<br />
<br />--------------------------------------------------------------------------------
<br />--------------------------------------------------------------------------------
<br />
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