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| |
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2003
BATES COUNTY Annual Fund Balance Summary |
|
| |
Beginning Balance |
Receipts |
Expenses |
Ending Balance |
|
General Revenue Fund |
522,847.57 |
851,257.49 |
620,728.24 |
753,376.82 |
|
Road & Bridge Fund |
603,332.25 |
1,072,596.61 |
973,586.91 |
702,341.95 |
|
Recorder's Users Fund |
12,446.25 |
11,797.04 |
2,785.53 |
21,457.76 |
|
Pros Atty Bad Check
Fund |
231.10 |
0.00 |
0.00 |
231.10 |
|
Law Enforcement Sales
Tax Fund |
115,982.37 |
784,707.64 |
1,033,954.34 |
-133,264.33 |
|
Pros Atty Training
Fund |
5,102.13 |
1,645.54 |
3,151.75 |
3,595.92 |
|
Law Officer
Training Fund |
11,679.30 |
6,815.47 |
16,033.34 |
2,461.43 |
|
Assessor's
Operating Fund |
8,207.88 |
186,954.75 |
176,430.38 |
18,732.25 |
|
Common School
Interest Fund |
83,950.53 |
269,883.95 |
298,567.97 |
55,266.51 |
|
Financial
Institution Tax Fund |
0.00 |
16,909.37 |
16,909.37 |
0.00 |
|
State Criminal
Cost Fund |
0.00 |
4,317.00 |
4,317.00 |
0.00 |
|
Tax Sale Surplus
Fund |
13,851.70 |
4,420.42 |
235.87 |
18,036.25 |
|
Pros Atty
Retirement Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Revolving School
Fund |
0.00 |
157.50 |
0.00 |
157.50 |
|
P.I.L.T. Fund |
0.00 |
10,080.40 |
10,080.40 |
0.00 |
|
Railroad School
Fund |
0.00 |
26,366.91 |
26,366.91 |
0.00 |
|
P.A. Fund |
7.30 |
1,087.61 |
0.00 |
1,094.91 |
|
Families in
Crisis |
630.00 |
1,031.00 |
1,661.00 |
0.00 |
|
D.
A. R. E. Fund |
1,544.00 |
4,861.00 |
5,000.00 |
1,405.00 |
|
Cerf Fund |
2,085.03 |
106,623.92 |
108,224.23 |
484.72 |
|
LEPC Fund |
9,214.27 |
7,827.13 |
8,223.62 |
8,817.78 |
|
SEMA Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Election Services Fund |
5,192.66 |
994.52 |
561.81 |
5,625.37 |
|
Recorder's Technology Fund |
7,264.26 |
5,633.35 |
0.00 |
12,897.61 |
|
Jail Bond Fund |
0.00 |
526,947.65 |
526,947.65 |
0.00 |
|
Tax Maintenance Fund |
1,597.80 |
14,285.21 |
859.42 |
15,023.59 |
|
Unclaimed Fees Fund |
1,258.40 |
235.60 |
0.00 |
1,494.00 |
|
Surtax Fund |
8,363.77 |
57,309.95 |
55,571.52 |
10,102.20 |
|
State Revenue Fund |
0.00 |
37,935.39 |
37,935.39 |
0.00 |
|
Township
Road & Bridge Fund |
64,082.50 |
420,741.07 |
417,787.28 |
67,036.29 |
|
Payroll Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sheriff's Fund |
6,589.94 |
11,437.54 |
17,200.00 |
827.48 |
|
Sheriff's Revolving Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
DEA FORFEITURE FUND |
1,276.84 |
0.00 |
0.00 |
1,276.84 |
|
Totals |
1,486,737.85 |
4,444,861.03 |
4,363,119.93 |
1,568,478.95 |
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