|
| |
|
2004 BATES COUNTY Annual
Fund Balance Summary |
|
| |
Beginning Balance |
Receipts |
Expenses |
Ending Balance |
|
General Revenue Fund |
753,376.82 |
1,232,828.05 |
1,478,316.06 |
507,888.81 |
|
Road & Bridge Fund |
702,341.95 |
1,335,652.96 |
1,264,557.20 |
773,437.71 |
|
Recorder's Users Fund |
21,457.76 |
11,182.68 |
3,847.40 |
28,793.04 |
|
Pros Atty Bad Check
Fund |
231.10 |
0.00 |
0.00 |
231.10 |
|
Law Enforcement Sales
Tax Fund |
-133,264.33 |
1,624,476.45 |
1,570,178.04 |
-78,965.92 |
|
Pros Atty Training
Fund |
3,595.92 |
1,210.19 |
2,223.29 |
2,582.82 |
|
Law Officer
Training Fund |
2,461.43 |
10,696.93 |
9,790.46 |
3,367.90 |
|
Assessor's
Operating Fund |
18,732.25 |
179,289.19 |
170,430.49 |
27,590.95 |
|
Common School
Interest Fund |
55,266.51 |
235,287.16 |
212,840.69 |
77,712.98 |
|
Financial
Institution Tax Fund |
0.00 |
17,427.18 |
17,427.18 |
0.00 |
|
State Criminal
Cost Fund |
0.00 |
5,919.00 |
5,919.00 |
0.00 |
|
Tax Sale Surplus
Fund |
18,036.25 |
7,840.46 |
7,730.80 |
18,145.91 |
|
Pros Atty
Retirement Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Revolving School
Fund |
157.50 |
0.00 |
157.00 |
0.00 |
|
P.I.L.T. Fund |
0.00 |
10,694.76 |
10,694.76 |
0.00 |
|
Railroad School
Fund |
0.00 |
24,998.26 |
24,998.26 |
0.00 |
|
P.A. Fund |
1,094.91 |
1,435.30 |
0.00 |
2,530.21 |
|
Families in
Crisis |
0.00 |
715.00 |
322.00 |
393.00 |
|
D.
A. R. E. Fund |
1,405.00 |
2,977.00 |
4,382.00 |
0.00 |
|
Cerf Fund |
484.72 |
126,093.37 |
126,550.28 |
27.81 |
|
LEPC Fund |
8,817.78 |
7,614.45 |
10,010.50 |
6,421.73 |
|
SEMA Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Election Services Fund |
5,625.37 |
18,961.21 |
513.19 |
24,073.39 |
|
Recorder's Technology Fund |
12,897.61 |
5,385.08 |
$ 0 |
18,282.69 |
|
Jail Bond Fund |
0.00 |
544,348.25 |
544,348.25 |
0.00 |
|
Tax Maintenance Fund |
15,023.59 |
14,194.77 |
6,572.70 |
22,645.66 |
|
Unclaimed Fees Fund |
1,494.00 |
0.00 |
0.00 |
1,494.00 |
|
Surtax Fund |
10,102.20 |
57,452.34 |
58,517.14 |
9,037.40 |
|
State Revenue Fund |
0.00 |
39,537.51 |
39,537.51 |
0.00 |
|
Township
Road & Bridge Fund |
67,036.29 |
433,019.26 |
425,909.97 |
74,145.58 |
|
Payroll Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sheriff's Fund |
827.48 |
13,276.93 |
9,600.00 |
4,504.41 |
|
Sheriff's Revolving Fund |
0.00 |
3,348.00 |
0.00 |
3,348.00 |
|
DEA FORFEITURE FUND |
1,276.84 |
0.00 |
1,276.84 |
0.00 |
|
Totals |
1,568,478.95 |
5,965,861.74 |
6,006,651.51 |
1,527,689.18 |
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