| CHRISTIAN COUNTY |
| STATEMENT OF COUNTY GENERAL FUND |
| EXPENDITURES & CHANGES IN FUND BALANCE |
| For the Month Ending January 31, 2010 |
|
|
|
|
PERIOD |
|
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
|
BUDGET |
BUDGET |
BUDGET % |
|
|
REMAINING |
|
|
|
|
|
|
|
| FUND BALANCE |
($434,018.10) |
$2,007,630.55 |
$2,007,630.55 |
|
|
|
|
|
| REVENUES |
|
|
| |
|
|
|
|
|
| 2003 PROP TAX & SURTAX |
187.39 |
187.39 |
35,000.00 |
(34,812.61) |
(99.46%) |
| SALES TAX REVENUE |
471,887.45 |
471,887.45 |
5,659,000.00 |
(5,187,112.55) |
(91.66%) |
| CART REVENUE |
102,879.16 |
102,879.16 |
1,241,400.00 |
(1,138,520.84) |
(91.71%) |
| CRIMINAL COSTS |
|
|
318,000.00 |
(318,000.00) |
(100.00%) |
| DELINQUENT TAX FEES |
65.00 |
65.00 |
8,000.00 |
(7,935.00) |
(99.19%) |
| EMERGENCY MANAGE GRANT |
|
|
25,000.00 |
(25,000.00) |
(100.00%) |
| HOMELESS PREVENTION GRANT |
|
|
123,100.00 |
(123,100.00) |
(100.00%) |
| CC ROAD STUDY - ARRA GRANT |
19,978.86 |
19,978.86 |
900,000.00 |
(880,021.14) |
(97.78%) |
| STIMULUS RECOVERY GRANT |
9,509.59 |
9,509.59 |
250,000.00 |
(240,490.41) |
(96.20%) |
| EMERGENCY
MANAGE - CITIZENS CORP |
|
20,000.00 |
(20,000.00) |
(100.00%) |
| JUVENILE |
|
|
15,000.00 |
(15,000.00) |
(100.00%) |
| PAYMENT IN LIEU OF TAXES |
|
|
65,000.00 |
(65,000.00) |
(100.00%) |
| ASSOCIATE DIVISION I FEES |
|
|
7,500.00 |
(7,500.00) |
(100.00%) |
| ASSOCIATE DIVISION II FEES |
988.00 |
988.00 |
58,000.00 |
(57,012.00) |
(98.30%) |
| CABLE FRANCHISE FEES |
12,317.70 |
12,317.70 |
45,000.00 |
(32,682.30) |
(72.63%) |
| CIRCUIT CLERK FEES |
6,354.76 |
6,354.76 |
32,000.00 |
(25,645.24) |
(80.14%) |
| COLLECTOR COMMISSIONS &
FEES |
660,921.38 |
660,921.38 |
950,000.00 |
(289,078.62) |
(30.43%) |
| COUNTY CLERK FEES |
728.80 |
728.80 |
6,000.00 |
(5,271.20) |
(87.85%) |
| PLANNING & ZONING FEES |
5,725.00 |
5,725.00 |
48,000.00 |
(42,275.00) |
(88.07%) |
| PUBLIC ADMINISTRATOR FEES |
1,680.00 |
1,680.00 |
15,000.00 |
(13,320.00) |
(88.80%) |
| RECORDER OF DEEDS FEES |
34,666.75 |
34,666.75 |
430,000.00 |
(395,333.25) |
(91.94%) |
| CIVIL PROCESS FEES |
|
|
50,000.00 |
(50,000.00) |
(100.00%) |
| INTEREST |
1,395.36 |
1,395.36 |
28,000.00 |
(26,604.64) |
(95.02%) |
| COLLECTOR
TMF REIMBURSEMENT |
|
30,000.00 |
(30,000.00) |
(100.00%) |
| ELECTION
COSTS REIMBURSEMENT |
|
5,000.00 |
(5,000.00) |
(100.00%) |
| EXPENSE REIMBURSEMENT |
671.02 |
671.02 |
20,000.00 |
(19,328.98) |
(96.64%) |
| HEALTH DEPART. CONTRACT |
1,500.00 |
1,500.00 |
18,000.00 |
(16,500.00) |
(91.67%) |
| INSURANCE REIMBURSEMENT |
|
|
7,000.00 |
(7,000.00) |
(100.00%) |
| MISCELLANEOUS |
(2,303.00) |
(2,303.00) |
20,000.00 |
(22,303.00) |
(111.52%) |
| RECYCLE |
1,597.94 |
1,597.94 |
15,000.00 |
(13,402.06) |
(89.35%) |
| TITLE III PROJECTS |
19,104.43 |
19,104.43 |
|
19,104.43 |
|
| TRANSFER IN FROM C-1 |
|
|
30,000.00 |
(30,000.00) |
(100.00%) |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUES |
1,349,855.59 |
1,349,855.59 |
10,474,000.00 |
(9,124,144.41) |
(87.11%) |
|
|
|
| 02/03/10 |
| 12:39 PM |
| CHRISTIAN COUNTY |
| STATEMENT OF COUNTY GENERAL FUND |
| EXPENDITURES & CHANGES IN FUND BALANCE |
| For the Month Ending January 31, 2010 |
|
|
|
|
PERIOD |
|
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
|
BUDGET |
BUDGET |
BUDGET % |
|
|
REMAINING |
|
|
|
|
|
|
|
| EXPENDITURES |
|
|
| |
|
|
|
|
|
| COMMISSIONERS |
$22,613.08 |
$22,613.08 |
$1,148,495.00 |
$1,125,881.92 |
98.03% |
| COUNTY CLERK |
13,488.52 |
13,488.52 |
151,525.00 |
138,036.48 |
91.10% |
| ELECTIONS |
7,165.68 |
7,165.68 |
115,905.00 |
108,739.32 |
93.82% |
| CUSTODIAN & BUILDING |
16,509.02 |
16,509.02 |
403,800.00 |
387,290.98 |
95.91% |
| TREASURER |
9,869.09 |
9,869.09 |
103,555.00 |
93,685.91 |
90.47% |
| COLLECTOR |
18,932.85 |
18,932.85 |
229,110.00 |
210,177.15 |
91.74% |
| RECORDER |
19,324.04 |
19,324.04 |
237,650.00 |
218,325.96 |
91.87% |
| CONSOLIDATED COURTS |
3,742.92 |
3,742.92 |
110,340.00 |
106,597.08 |
96.61% |
| 38TH CIRCUIT |
3,422.49 |
3,422.49 |
64,853.00 |
61,430.51 |
94.72% |
| PUBLIC ADMINISTRATOR |
9,491.80 |
9,491.80 |
102,087.00 |
92,595.20 |
90.70% |
| PROSECUTING ATTORNEY |
58,950.24 |
58,950.24 |
695,209.00 |
636,258.76 |
91.52% |
| JUVENILE OFFICE |
7,542.55 |
7,542.55 |
205,875.00 |
198,332.45 |
96.34% |
| CORONER |
3,684.72 |
3,684.72 |
53,545.00 |
49,860.28 |
93.12% |
| COUNTY OPERATIONS |
56,665.56 |
56,665.56 |
1,327,200.00 |
1,270,534.44 |
95.73% |
| EXTENSION |
14,678.07 |
14,678.07 |
65,063.00 |
50,384.93 |
77.44% |
| EMERGENCY MANAGEMENT |
10,247.86 |
10,247.86 |
153,940.00 |
143,692.14 |
93.34% |
| PLANNING & ZONING |
27,043.10 |
27,043.10 |
519,800.00 |
492,756.90 |
94.80% |
| AUDITOR |
7,342.69 |
7,342.69 |
66,060.00 |
58,717.31 |
88.88% |
| RECYCLE |
6,364.96 |
6,364.96 |
90,100.00 |
83,735.04 |
92.94% |
| EMERGENCY (3% OF REVENUE) |
|
136,923.00 |
136,923.00 |
100.00% |
| TOTAL EXPENDITURES |
317,079.24 |
317,079.24 |
5,981,035.00 |
5,663,955.76 |
94.70% |
| |
|
|
|
|
|
| TRANSFERS OUT |
50,000.00 |
50,000.00 |
891,000.00 |
841,000.00 |
94.39% |
| DISTRIBUTION - SALES |
283,132.47 |
283,132.47 |
3,395,400.00 |
3,112,267.53 |
91.66% |
| DISTRIBUTION - CART |
102,879.16 |
102,879.16 |
1,241,400.00 |
1,138,520.84 |
91.71% |
|
|
|
| TOTAL TRANSFERS OUT |
436,011.63 |
436,011.63 |
5,527,800.00 |
5,091,788.37 |
92.11% |
|
|
|
|
|
|
| NET CHANGE IN FUND BALANCE |
162,746.62 |
2,604,395.27 |
972,795.55 |
(1,631,599.72) |
(167.72%) |
|
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| 02/03/10 |
| 12:39 PM |
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