| CHRISTIAN COUNTY |
| STATEMENT OF COUNTY GENERAL FUND |
| EXPENDITURES & CHANGES IN FUND BALANCE |
| For the Five Months Ending May 31, 2008 |
|
|
|
|
PERIOD |
|
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
|
BUDGET |
BUDGET |
BUDGET % |
|
|
REMAINING |
|
|
|
|
|
|
|
| FUND BALANCE |
|
$3,322,985.77 |
$3,322,985.77 |
|
|
|
|
|
| REVENUES |
|
|
| |
|
|
|
|
|
| 2003 PROP TAX & SURTAX |
(0.03) |
34,705.00 |
32,000.00 |
2,705.00 |
8.45% |
| SALES TAX REVENUE |
359,884.65 |
2,419,563.47 |
6,615,000.00 |
(4,195,436.53) |
(63.42%) |
| CART REVENUE |
112,005.96 |
526,769.10 |
1,456,300.00 |
(929,530.90) |
(63.83%) |
| CRIMINAL COSTS |
13,407.50 |
150,950.00 |
231,500.00 |
(80,550.00) |
(34.79%) |
| CHILD SUPPORT REIMBURSEMENT |
176.79 |
16,705.90 |
41,000.00 |
(24,294.10) |
(59.25%) |
| DELINQUENT TAX FEES |
1,499.75 |
3,169.98 |
3,700.00 |
(530.02) |
(14.32%) |
| EMERGENCY MANAGE GRANT |
|
9,737.37 |
18,500.00 |
(8,762.63) |
(47.37%) |
| EMA - FEMA DISASTER #1748-DR |
|
|
2,125,000.00 |
(2,125,000.00) |
(100.00%) |
| EMERGENCY
MANAGE - CITIZENS CORP |
|
10,000.00 |
(10,000.00) |
(100.00%) |
| EMERGENCY
MANAGE DONATIONS |
100.00 |
200.00 |
(100.00) |
(50.00%) |
| LOCAL PRESERVATION GRANT |
0.68 |
4.24 |
|
4.24 |
|
| JUVENILE |
962.09 |
1,345.91 |
1,000.00 |
345.91 |
34.59% |
| PAYMENT IN LIEU OF TAXES |
|
|
58,000.00 |
(58,000.00) |
(100.00%) |
| ASSOCIATE DIVISION I FEES |
727.00 |
2,820.00 |
5,500.00 |
(2,680.00) |
(48.73%) |
| ASSOCIATE DIVISION II FEES |
5,565.00 |
26,374.42 |
65,000.00 |
(38,625.58) |
(59.42%) |
| CABLE FRANCHISE FEES |
10,202.39 |
17,704.97 |
25,000.00 |
(7,295.03) |
(29.18%) |
| CIRCUIT CLERK FEES |
86.00 |
12,350.57 |
35,000.00 |
(22,649.43) |
(64.71%) |
| COLLECTOR COMMISSIONS &
FEES |
18,568.78 |
711,559.69 |
950,000.00 |
(238,440.31) |
(25.10%) |
| COUNTY CLERK FEES |
|
2,149.63 |
6,000.00 |
(3,850.37) |
(64.17%) |
| PLANNING & ZONING FEES |
5,743.20 |
56,155.22 |
125,000.00 |
(68,844.78) |
(55.08%) |
| PUBLIC ADMINISTRATOR FEES |
1,067.50 |
8,155.00 |
25,000.00 |
(16,845.00) |
(67.38%) |
| RECORDER OF DEEDS FEES |
43,386.15 |
184,199.65 |
500,000.00 |
(315,800.35) |
(63.16%) |
| CIVIL PROCESS FEES |
|
10,440.00 |
58,000.00 |
(47,560.00) |
(82.00%) |
| INTEREST |
4,554.16 |
60,698.63 |
125,000.00 |
(64,301.37) |
(51.44%) |
| COLLECTOR
TMF REIMBURSEMENT |
|
30,000.00 |
(30,000.00) |
(100.00%) |
| ELECTION COSTS REIMBURSEMENT |
2,241.73 |
4,206.51 |
10,000.00 |
(5,793.49) |
(57.93%) |
| EXPENSE REIMBURSEMENT |
237.76 |
12,042.66 |
35,000.00 |
(22,957.34) |
(65.59%) |
| HEALTH DEPART. CONTRACT |
|
10,000.00 |
30,000.00 |
(20,000.00) |
(66.67%) |
| INSURANCE REIMBURSEMENT |
|
13,202.11 |
10,000.00 |
3,202.11 |
32.02% |
| MISCELLANEOUS |
150.00 |
2,583.24 |
5,000.00 |
(2,416.76) |
(48.34%) |
| RECYCLE |
|
4,573.86 |
12,000.00 |
(7,426.14) |
(61.88%) |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUES |
580,467.06 |
4,302,267.13 |
12,643,700.00 |
(8,341,432.87) |
(65.97%) |
|
|
|
| 06/06/08 |
| 07:20 AM |
| CHRISTIAN COUNTY |
| STATEMENT OF COUNTY GENERAL FUND |
| EXPENDITURES & CHANGES IN FUND BALANCE |
| For the Five Months Ending May 31, 2008 |
|
|
|
|
PERIOD |
|
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
|
BUDGET |
BUDGET |
BUDGET % |
|
|
REMAINING |
|
|
|
|
|
|
|
| EXPENDITURES |
|
|
| |
|
|
|
|
|
| COMMISSIONERS |
$13,134.14 |
$73,409.69 |
$230,955.00 |
$157,545.31 |
68.21% |
| COUNTY CLERK |
11,786.70 |
62,317.14 |
145,887.00 |
83,569.86 |
57.28% |
| ELECTIONS |
8,219.64 |
60,802.71 |
133,185.00 |
72,382.29 |
54.35% |
| CUSTODIAN & BUILDING |
22,808.81 |
142,161.37 |
725,515.00 |
583,353.63 |
80.41% |
| TREASURER |
7,233.28 |
42,115.63 |
111,360.00 |
69,244.37 |
62.18% |
| COLLECTOR |
12,277.09 |
84,508.65 |
224,880.00 |
140,371.35 |
62.42% |
| CIRCUIT CLERK |
2,856.47 |
26,821.58 |
79,350.00 |
52,528.42 |
66.20% |
| RECORDER |
17,504.17 |
96,410.13 |
233,575.00 |
137,164.87 |
58.72% |
| DIVISION I |
|
4,890.10 |
17,200.00 |
12,309.90 |
71.57% |
| DIVISION II |
1,343.49 |
8,858.19 |
36,650.00 |
27,791.81 |
75.83% |
| 38TH CIRCUIT |
|
14,423.06 |
64,853.00 |
50,429.94 |
77.76% |
| PUBLIC ADMINISTRATOR |
6,255.36 |
39,065.09 |
90,680.00 |
51,614.91 |
56.92% |
| PROSECUTING ATTORNEY |
50,134.06 |
277,949.85 |
698,416.00 |
420,466.15 |
60.20% |
| JUVENILE OFFICE |
15,583.05 |
79,780.97 |
197,343.00 |
117,562.03 |
59.57% |
| CORONER |
3,245.26 |
18,590.00 |
50,990.00 |
32,400.00 |
63.54% |
| COUNTY OPERATIONS |
265,949.82 |
627,581.74 |
3,862,300.00 |
3,234,718.26 |
83.75% |
| EXTENSION |
4,403.53 |
32,476.51 |
63,075.00 |
30,598.49 |
48.51% |
| EMERGENCY MANAGEMENT |
14,654.71 |
54,722.12 |
152,135.00 |
97,412.88 |
64.03% |
| PLANNING & ZONING |
20,975.93 |
123,060.00 |
319,610.00 |
196,550.00 |
61.50% |
| AUDITOR |
5,420.84 |
27,782.73 |
65,425.00 |
37,642.27 |
57.53% |
| RECYCLE |
5,478.17 |
32,176.92 |
76,785.00 |
44,608.08 |
58.09% |
| EMERGENCY (3% OF REVENUE) |
|
|
76,176.00 |
76,176.00 |
100.00% |
| TOTAL EXPENDITURES |
489,264.52 |
1,929,904.18 |
7,656,345.00 |
5,726,440.82 |
74.79% |
| |
|
|
|
|
|
| TRANSFERS OUT |
|
476,176.00 |
1,252,113.00 |
775,937.00 |
61.97% |
| DISTRIBUTION - SALES |
215,930.79 |
1,451,738.09 |
3,969,000.00 |
2,517,261.91 |
63.42% |
| DISTRIBUTION - CART |
112,005.99 |
526,769.13 |
1,456,300.00 |
929,530.87 |
63.83% |
|
|
|
| TOTAL TRANSFERS OUT |
327,936.78 |
2,454,683.22 |
6,677,413.00 |
4,222,729.78 |
63.24% |
|
|
|
|
|
|
| NET CHANGE IN FUND BALANCE |
(236,734.24) |
3,240,665.50 |
1,632,927.77 |
(1,607,737.73) |
(98.46%) |
|
======== |
======== |
======== |
======== |
======== |
|
|
|
|
|
|
|
|
|
|
|
|
| 06/06/08 |
| 07:20 AM |
|
|
|
|
|
|