|
| |
|
2005 BATES COUNTY Annual
Fund Balance Summary |
|
| |
Beginning Balance |
Receipts |
Expenses |
Ending Balance |
|
General Revenue Fund |
507,888.81 |
895,366.80 |
1,264,356.11 |
138,899.50 |
|
Road & Bridge Fund |
773,437.71 |
1,466,549.22 |
1,630,934.81 |
609,052.12 |
|
Recorder's Users Fund |
28,793.04 |
13,203.44 |
13,429.22 |
28,567.26 |
|
Pros Atty Bad Check
Fund |
231.10 |
0.00 |
0.00 |
231.10 |
|
Law Enforcement Sales
Tax Fund |
-78,965.92 |
1,980,044.09 |
1,813,884.55 |
87,193.62 |
|
Pros Atty Training
Fund |
2,582.82 |
1,595.76 |
3,162.73 |
1,015.85 |
|
Law Officer
Training Fund |
3,367.90 |
9,358.74 |
6,551.61 |
6,175.03 |
|
Assessor's
Operating Fund |
27,590.95 |
217,768.18 |
188,944.62 |
56,414.51 |
|
Common School
Interest Fund |
77,712.98 |
336,840.63 |
334,278.61 |
80,275.00 |
|
Financial
Institution Tax Fund |
0.00 |
14,343.27 |
14,343.27 |
0.00 |
|
State Criminal
Cost Fund |
0.00 |
4,474.50 |
4,474.50 |
0.00 |
|
Tax Sale Surplus
Fund |
18,145.91 |
9,101.15 |
6,584.77 |
20,662.29 |
|
Pros Atty
Retirement Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Revolving School
Fund |
0.00 |
80.00 |
80.00 |
0.00 |
|
P.I.L.T. Fund |
0.00 |
11,037.76 |
10,694.76 |
343.00 |
|
Railroad School
Fund |
0.00 |
23,988.65 |
23,988.65 |
0.00 |
|
P.A. Fund |
2,530.21 |
785.38 |
0.00 |
3,315.59 |
|
Families in
Crisis |
393.00 |
772.00 |
735.00 |
430.00 |
|
D.
A. R. E. Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cerf Fund |
27.81 |
139,978.33 |
139,962.90 |
43.24 |
|
LEPC Fund |
6,421.73 |
4,964.15 |
3,389.67 |
7,996.21 |
|
SEMA Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Election Services Fund |
24,073.39 |
8,947.63 |
10,423.07 |
22,597.95 |
|
Recorder's Technology Fund |
18,282.69 |
5,757.44 |
14,467.92 |
9,572.21 |
|
Jail Bond Fund |
0.00 |
551,354.97 |
551,354.97 |
0.00 |
|
Tax Maintenance Fund |
22,645.66 |
15,131.97 |
5,731.19 |
32,046.44 |
|
Unclaimed Fees Fund |
1,494.00 |
12.68 |
0.00 |
1,506.68 |
|
Surtax Fund |
9,037.40 |
58,453.78 |
57,948.88 |
9,542.30 |
|
State Revenue Fund |
0.00 |
40,301.84 |
40,301.84 |
0.00 |
|
Township
Road & Bridge Fund |
74,145.58 |
451,298.08 |
449,895.98 |
75,547.68 |
|
Payroll Fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
Sheriff's Fund |
4,504.41 |
11,466.04 |
4,168.26 |
11,802.19 |
|
Sheriff's Revolving Fund |
3,348.00 |
62.00 |
0.00 |
3,410.00 |
|
DEA FORFEITURE FUND |
0.00 |
0.00 |
0.00 |
0.00 |
|
Totals |
1,527,689.18 |
6,273,038.48 |
6,594,087.89 |
1,206,639.77 |
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