| CHRISTIAN COUNTY |
| STATEMENT OF COUNTY GENERAL FUND |
| EXPENDITURES & CHANGES IN FUND BALANCE |
| For the Seven Months Ending July 31, 2010 |
|
|
|
|
PERIOD |
|
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
|
BUDGET |
BUDGET |
BUDGET % |
|
|
REMAINING |
|
|
|
|
|
|
|
| FUND BALANCE |
|
$2,007,630.55 |
$2,007,630.55 |
|
|
|
|
|
| REVENUES |
|
|
| |
|
|
|
|
|
| 2003 PROP TAX & SURTAX |
(0.02) |
38,632.81 |
35,000.00 |
3,632.81 |
10.38% |
| SALES TAX REVENUE |
572,494.84 |
3,322,425.80 |
5,659,000.00 |
(2,336,574.20) |
(41.29%) |
| CART REVENUE |
114,665.18 |
744,254.85 |
1,241,400.00 |
(497,145.15) |
(40.05%) |
| CRIMINAL COSTS |
26,071.63 |
151,723.13 |
318,000.00 |
(166,276.87) |
(52.29%) |
| CHILD
SUPPORT REIMBURSEMENT |
638.90 |
|
638.90 |
|
| DELINQUENT TAX FEES |
351.30 |
2,420.32 |
8,000.00 |
(5,579.68) |
(69.75%) |
| EMERGENCY MANAGE GRANT |
|
5,189.04 |
25,000.00 |
(19,810.96) |
(79.24%) |
| HOMELESS PREVENTION GRANT |
|
40,804.50 |
123,100.00 |
(82,295.50) |
(66.85%) |
| CC ROAD STUDY - ARRA GRANT |
|
327,571.27 |
900,000.00 |
(572,428.73) |
(63.60%) |
| EMA - FEMA DISASTER |
|
66,611.23 |
|
66,611.23 |
|
| STIMULUS RECOVERY GRANT |
207.95 |
15,139.98 |
250,000.00 |
(234,860.02) |
(93.94%) |
| EMERGENCY
MANAGE - CITIZENS CORP |
20,000.00 |
20,000.00 |
|
|
| JUVENILE |
|
18,189.68 |
15,000.00 |
3,189.68 |
21.26% |
| OTHER GRANTS |
|
449.55 |
|
449.55 |
|
| PAYMENT IN LIEU OF TAXES |
|
59,418.00 |
65,000.00 |
(5,582.00) |
(8.59%) |
| ASSOCIATE DIVISION I FEES |
12.00 |
63.00 |
7,500.00 |
(7,437.00) |
(99.16%) |
| ASSOCIATE DIVISION II FEES |
1,734.00 |
8,056.00 |
58,000.00 |
(49,944.00) |
(86.11%) |
| CABLE FRANCHISE FEES |
13,358.92 |
38,790.81 |
45,000.00 |
(6,209.19) |
(13.80%) |
| CIRCUIT CLERK FEES |
7,303.54 |
47,075.10 |
32,000.00 |
15,075.10 |
47.11% |
| COLLECTOR COMMISSIONS &
FEES |
34,351.07 |
813,536.29 |
950,000.00 |
(136,463.71) |
(14.36%) |
| COUNTY CLERK FEES |
|
2,693.95 |
6,000.00 |
(3,306.05) |
(55.10%) |
| PLANNING & ZONING FEES |
3,650.00 |
32,150.00 |
48,000.00 |
(15,850.00) |
(33.02%) |
| PUBLIC ADMINISTRATOR FEES |
532.50 |
3,800.00 |
15,000.00 |
(11,200.00) |
(74.67%) |
| RECORDER OF DEEDS FEES |
31,581.25 |
205,879.50 |
430,000.00 |
(224,120.50) |
(52.12%) |
| CIVIL PROCESS FEES |
14,095.90 |
28,904.17 |
50,000.00 |
(21,095.83) |
(42.19%) |
| INTEREST |
2,899.52 |
26,743.61 |
28,000.00 |
(1,256.39) |
(4.49%) |
| COLLECTOR
TMF REIMBURSEMENT |
|
30,000.00 |
(30,000.00) |
(100.00%) |
| ELECTION
COSTS REIMBURSEMENT |
11,041.82 |
5,000.00 |
6,041.82 |
120.84% |
| EXPENSE REIMBURSEMENT |
3,191.66 |
22,875.34 |
20,000.00 |
2,875.34 |
14.38% |
| HEALTH DEPART. CONTRACT |
1,500.00 |
13,500.00 |
18,000.00 |
(4,500.00) |
(25.00%) |
| INSURANCE REIMBURSEMENT |
|
|
7,000.00 |
(7,000.00) |
(100.00%) |
| MISCELLANEOUS |
565.00 |
7,990.71 |
20,000.00 |
(12,009.29) |
(60.05%) |
| RECYCLE |
2,545.17 |
12,086.99 |
15,000.00 |
(2,913.01) |
(19.42%) |
| TITLE III PROJECTS |
47.05 |
19,407.68 |
|
19,407.68 |
|
| TRANSFER IN FROM C-1 |
|
51,176.00 |
30,000.00 |
21,176.00 |
70.59% |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUES |
831,158.46 |
6,159,240.03 |
10,474,000.00 |
(4,314,759.97) |
(41.19%) |
|
|
|
| 08/17/10 |
| 10:36 AM |
| CHRISTIAN COUNTY |
| STATEMENT OF COUNTY GENERAL FUND |
| EXPENDITURES & CHANGES IN FUND BALANCE |
| For the Seven Months Ending July 31, 2010 |
|
|
|
|
PERIOD |
|
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
|
BUDGET |
BUDGET |
BUDGET % |
|
|
REMAINING |
|
|
|
|
|
|
|
| EXPENDITURES |
|
|
| |
|
|
|
|
|
| COMMISSIONERS |
$20,764.67 |
$436,179.49 |
$1,148,495.00 |
$712,315.51 |
62.02% |
| COUNTY CLERK |
13,684.37 |
82,304.32 |
151,525.00 |
69,220.68 |
45.68% |
| ELECTIONS |
10,121.62 |
55,694.60 |
115,905.00 |
60,210.40 |
51.95% |
| CUSTODIAN & BUILDING |
21,546.92 |
232,953.54 |
403,800.00 |
170,846.46 |
42.31% |
| TREASURER |
9,029.89 |
57,561.04 |
103,555.00 |
45,993.96 |
44.42% |
| COLLECTOR |
16,066.29 |
100,254.58 |
229,110.00 |
128,855.42 |
56.24% |
| RECORDER |
22,629.55 |
128,036.70 |
237,650.00 |
109,613.30 |
46.12% |
| CONSOLIDATED COURTS |
2,561.98 |
40,260.60 |
110,340.00 |
70,079.40 |
63.51% |
| 38TH CIRCUIT |
87.37 |
17,617.97 |
64,853.00 |
47,235.03 |
72.83% |
| PUBLIC ADMINISTRATOR |
8,055.53 |
54,292.91 |
102,087.00 |
47,794.09 |
46.82% |
| PROSECUTING ATTORNEY |
66,818.60 |
391,994.35 |
695,209.00 |
303,214.65 |
43.61% |
| JUVENILE OFFICE |
18,862.09 |
123,617.01 |
205,875.00 |
82,257.99 |
39.96% |
| CORONER |
5,325.34 |
42,117.81 |
53,545.00 |
11,427.19 |
21.34% |
| COUNTY OPERATIONS |
19,672.80 |
484,251.23 |
1,327,200.00 |
842,948.77 |
63.51% |
| EXTENSION |
4,361.07 |
42,177.64 |
65,063.00 |
22,885.36 |
35.17% |
| EMERGENCY MANAGEMENT |
15,719.04 |
93,732.84 |
153,940.00 |
60,207.16 |
39.11% |
| PLANNING & ZONING |
27,184.25 |
162,497.37 |
519,800.00 |
357,302.63 |
68.74% |
| AUDITOR |
5,057.70 |
37,825.13 |
66,060.00 |
28,234.87 |
42.74% |
| RECYCLE |
8,905.44 |
53,954.42 |
90,100.00 |
36,145.58 |
40.12% |
| EMERGENCY (3% OF REVENUE) |
|
136,923.00 |
136,923.00 |
100.00% |
| TOTAL EXPENDITURES |
296,454.52 |
2,637,298.43 |
5,981,035.00 |
3,343,736.57 |
55.91% |
| |
|
|
|
|
|
| TRANSFERS OUT |
|
310,000.00 |
891,000.00 |
581,000.00 |
65.21% |
| DISTRIBUTION - SALES |
343,496.90 |
1,993,455.47 |
3,395,400.00 |
1,401,944.53 |
41.29% |
| DISTRIBUTION - CART |
114,665.18 |
744,254.85 |
1,241,400.00 |
497,145.15 |
40.05% |
|
|
|
| TOTAL TRANSFERS OUT |
458,162.08 |
3,047,710.32 |
5,527,800.00 |
2,480,089.68 |
44.87% |
|
|
|
|
|
|
| NET CHANGE IN FUND BALANCE |
76,541.86 |
2,481,861.83 |
972,795.55 |
(1,509,066.28) |
(155.13%) |
|
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| 08/17/10 |
| 10:36 AM |
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