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BATES COUNTY |
|
Annual Fund Balance Sheet |
|
2006 |
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|
Fund |
Beginning Balance |
Receipts |
Expenses |
Ending Balance |
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|
|
|
|
GENERAL REVENUE FUND |
138,899.50 |
848,605.45 |
937,560.91 |
49,944.04 |
|
ROAD & BRIDGE FUND |
609,052.12 |
1,144,698.16 |
1,557,843.14 |
195,907.14 |
|
RECORDER'S USERS FUND |
28,567.26 |
12,222.77 |
1,230.18 |
39,559.85 |
|
PROS ATTY BAD CHECK FUND |
231.10 |
0.00 |
0.00 |
231.10 |
|
LAW ENFORCEMENT SALES TAX FUND |
87,843.62 |
2,121,666.38 |
2,106,560.01 |
102,949.99 |
|
PROS ATTY TRAINING FUND |
1,015.85 |
1,710.18 |
3,076.63 |
-350.60 |
|
LAW OFFICER TRAINING FUND |
6,175.03 |
10,006.17 |
18,474.72 |
-2,293.52 |
|
ASSESSOR'S OPERATING FUND |
56,414.51 |
257,195.56 |
251,272.34 |
62,337.73 |
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COMMON SCHOOL INTEREST FUND |
80,275.00 |
466,282.55 |
444,662.77 |
101,894.78 |
|
FINANCIAL INSTITUTION TAX FUND |
0.00 |
697.39 |
697.39 |
0.00 |
|
STATE CRIMINAL COST FUND |
0.00 |
4,950.00 |
4,950.00 |
0.00 |
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TAX SALES SURPLUS FUND |
20,662.29 |
1,027.57 |
0.00 |
21,689.86 |
|
PROS ATTY RETIREMENT FUND |
0.00 |
|
0.00 |
0.00 |
|
REVOLVING SCHOOL FUND |
0.00 |
0.00 |
0.00 |
0.00 |
|
P. I. L. T. FUND |
343.00 |
10,694.76 |
11,037.76 |
0.00 |
|
RAILROAD SCHOOL FUND |
0.00 |
32,114.24 |
32,114.24 |
0.00 |
|
P. A. FUND |
3,315.59 |
1,055.38 |
0.00 |
4,370.97 |
|
FAMILIES IN CRISIS |
430.00 |
702.00 |
737.00 |
395.00 |
|
CERF FUND |
43.24 |
139,488.27 |
139,499.53 |
31.98 |
|
L. E. P. C. FUND |
7,996.21 |
5,317.34 |
2,936.04 |
10,377.51 |
|
S. E. M. A. FUND |
0.00 |
0.00 |
0.00 |
0.00 |
|
ELECTION SERVICES FUND |
22,597.95 |
176,467.47 |
186,798.06 |
12,267.36 |
|
RECORDER'S TECHNOLOGY FUND |
9,572.21 |
5,721.04 |
0.00 |
15,293.25 |
|
JAIL BOND FUND |
0.00 |
568,474.23 |
568,474.23 |
0.00 |
|
TAX MAINTENANCE FUND |
32,046.44 |
16,140.25 |
6,117.40 |
42,069.29 |
|
UNCLAIMED FEES FUND |
1,506.68 |
0.00 |
0.00 |
1,506.68 |
|
SURTAX FUND |
9,542.30 |
57,304.86 |
57,523.20 |
9,323.96 |
|
STATE REVENUE FUND |
0.00 |
42,211.56 |
42,211.56 |
0.00 |
|
TOWNSHIP ROAD & BRIDGE FUND |
75,547.68 |
463,729.92 |
462,276.98 |
77,000.62 |
|
PAYROLL FUND |
0.00 |
0.00 |
|
0.00 |
|
SHERIFF'S FUND |
11,802.19 |
14,587.55 |
21,576.65 |
4,813.09 |
|
SHERIFF'S REVOLVING FUND |
3,410.00 |
806.00 |
0.00 |
4,216.00 |
|
DEA FORFEITURE FUND |
0.00 |
0.00 |
0.00 |
0.00 |
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TOTALS FOR ALL FUNDS |
1,207,289.77 |
6,403,877.05 |
6,857,630.74 |
753,536.08 |
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