|
| |
|
BATES COUNTY |
|
Annual Fund Balance Sheet |
|
2007 |
|
|
|
|
|
| Fund |
Beginning Balance |
Receipts |
Expenses |
Ending Balance |
| |
|
|
|
|
| GENERAL REVENUE FUND |
49,944.04 |
1,002,143.94 |
923,989.39 |
128,098.59 |
| ROAD & BRIDGE FUND |
195,907.14 |
1,183,618.20 |
1,279,189.60 |
100,335.74 |
| RECORDER'S USERS FUND |
39,559.85 |
11,684.02 |
49,313.13 |
1,930.74 |
|
PROS ATTY BAD CHECK FUND |
231.10 |
53.01 |
0.00 |
284.11 |
| LAW ENFORCEMENT SALES TAX FUND |
102,949.99 |
2,075,956.05 |
2,207,329.16 |
-28,423.12 |
| PROS ATTY TRAINING FUND |
-350.60 |
1,352.58 |
340.00 |
661.98 |
| LAW OFFICER TRAINING FUND |
-2,293.52 |
8,169.30 |
2,356.65 |
3,519.13 |
| ASSESSOR'S OPERATING FUND |
62,337.73 |
238,793.87 |
275,747.53 |
25,384.07 |
|
COMMON SCHOOL INTEREST FUND |
101,894.78 |
354,305.59 |
373,067.60 |
83,132.77 |
|
FINANCIAL INSTITUTION TAX FUND |
0.00 |
14,253.14 |
14,253.14 |
0.00 |
|
STATE CRIMINAL COST FUND |
0.00 |
3,825.00 |
3,825.00 |
0.00 |
|
TAX SALES SURPLUS FUND |
21,689.86 |
6,035.91 |
0.00 |
27,725.77 |
|
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 |
0.00 |
11,597.64 |
0.00 |
11,597.64 |
|
RAILROAD SCHOOL FUND |
0.00 |
37,885.13 |
37,885.13 |
0.00 |
|
P. A. FUND |
4,370.97 |
2,138.93 |
0.00 |
6,509.90 |
| FAMILIES IN CRISIS |
395.00 |
741.00 |
722.00 |
414.00 |
|
CERF FUND |
31.98 |
150,397.82 |
150,339.23 |
90.57 |
| L. E. P. C. FUND |
10,377.51 |
3,453.26 |
6,032.13 |
7,798.64 |
|
S. E. M. A. FUND |
0.00 |
0.00 |
0.00 |
0.00 |
| ELECTION SERVICES FUND |
12,267.36 |
8,188.01 |
7,633.09 |
12,822.28 |
| RECORDER'S TECHNOLOGY FUND |
15,293.25 |
5,706.70 |
20,000.00 |
999.95 |
| JAIL BOND FUND |
0.00 |
586,752.47 |
586,752.47 |
0.00 |
| TAX MAINTENANCE FUND |
42,069.29 |
17,887.43 |
57,280.97 |
2,675.75 |
|
UNCLAIMED FEES FUND |
1,506.68 |
0.00 |
1,494.00 |
12.68 |
|
SURTAX FUND |
9,323.96 |
59,735.36 |
58,778.95 |
10,280.37 |
|
STATE REVENUE FUND |
0.00 |
36,299.45 |
36,299.45 |
0.00 |
|
TOWNSHIP ROAD & BRIDGE FUND |
77,000.62 |
521,713.10 |
500,420.12 |
98,293.60 |
|
PAYROLL FUND |
0.00 |
0.00 |
|
0.00 |
| SHERIFF'S FUND |
4,813.09 |
16,826.28 |
17,739.61 |
3,899.76 |
| SHERIFF'S REVOLVING FUND |
4,216.00 |
4,698.67 |
0.00 |
8,914.67 |
|
DEA FORFEITURE FUND |
0.00 |
0.00 |
0.00 |
0.00 |
| |
|
|
|
|
| TOTALS FOR ALL FUNDS |
753,536.08 |
6,364,211.86 |
6,610,788.35 |
506,959.59 |
|
