| CHRISTIAN COUNTY |
| STATEMENT OF
COUNTY GENERAL FUND |
| EXPENDITURES
& CHANGES IN FUND BALANCE |
| For
the Ten Months Ending October 31, 2011 |
|
|
PERIOD |
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
BUDGET |
BUDGET |
BUDGET % |
|
REMAINING |
|
|
|
|
| FUND
BALANCE |
|
$2,136,957.83 |
$2,136,957.83 |
|
0.00% |
|
|
| REVENUES |
|
| |
|
|
|
|
|
| 2003 PROP TAX & SURTAX |
|
43,406.99 |
38,000.00 |
5,406.99 |
14.23% |
| SALES
TAX REVENUE |
507,720.29 |
5,089,837.67 |
5,700,000.00 |
(610,162.33) |
(10.70%) |
| CART
REVENUE |
|
980,327.62 |
1,250,000.00 |
(269,672.38) |
(21.57%) |
| CRIMINAL
COSTS |
|
127,889.39 |
215,000.00 |
(87,110.61) |
(40.52%) |
| CHILD SUPPORT REIMBURSEMENT |
1,477.01 |
1,000.00 |
477.01 |
47.70% |
| DELINQUENT
TAX FEES |
1,810.15 |
10,616.89 |
4,000.00 |
6,616.89 |
165.42% |
| EMERGENCY MANAGE GRANT |
10,348.38 |
25,323.06 |
25,000.00 |
323.06 |
1.29% |
| CC ROAD STUDY - ARRA GRANT |
|
155,450.45 |
675,000.00 |
(519,549.55) |
(76.97%) |
| STIMULUS RECOVERY GRANT |
|
222,033.28 |
230,000.00 |
(7,966.72) |
(3.46%) |
| EMERGENCY MANAGE - CITIZENS CORP |
13,327.00 |
20,000.00 |
(6,673.00) |
(33.37%) |
| EMA - HOMELAND SECURITY GRANT |
5,785.99 |
|
5,785.99 |
0.00% |
| JUVENILE |
400.00 |
12,061.96 |
9,500.00 |
2,561.96 |
26.97% |
| VOCA
GRANT |
|
20,646.86 |
30,000.00 |
(9,353.14) |
(31.18%) |
| OTHER
GRANTS |
|
21,000.00 |
|
21,000.00 |
0.00% |
| PAYMENT IN LIEU OF TAXES |
|
53,346.00 |
59,000.00 |
(5,654.00) |
(9.58%) |
| ASSOCIATE DIVISION I FEES |
9.00 |
153.00 |
100.00 |
53.00 |
53.00% |
| ASSOCIATE DIVISION II FEES |
767.00 |
8,072.00 |
14,600.00 |
(6,528.00) |
(44.71%) |
| CABLE
FRANCHISE FEES |
|
42,027.59 |
50,000.00 |
(7,972.41) |
(15.94%) |
| CIRCUIT
CLERK FEES |
6,637.47 |
63,135.10 |
80,000.00 |
(16,864.90) |
(21.08%) |
| COLLECTOR COMMISSIONS & FEES |
7,981.35 |
861,660.86 |
950,000.00 |
(88,339.14) |
(9.30%) |
| COUNTY
CLERK FEES |
566.00 |
4,795.70 |
4,400.00 |
395.70 |
8.99% |
| PLANNING & ZONING FEES |
500.00 |
11,850.00 |
26,400.00 |
(14,550.00) |
(55.11%) |
| PUBLIC ADMINISTRATOR FEES |
465.00 |
15,781.71 |
7,800.00 |
7,981.71 |
102.33% |
| RECORDER OF DEEDS FEES |
29,521.08 |
284,098.17 |
366,000.00 |
(81,901.83) |
(22.38%) |
| CIVIL
PROCESS FEES |
|
50,507.84 |
70,000.00 |
(19,492.16) |
(27.85%) |
| INTEREST |
7.83 |
40,176.29 |
30,000.00 |
10,176.29 |
33.92% |
| COLLECTOR TMF REIMBURSEMENT |
13,200.00 |
30,000.00 |
(16,800.00) |
(56.00%) |
| COURTHOUSE
PHONE |
|
18.40 |
|
18.40 |
0.00% |
| ELECTION COSTS REIMBURSEMENT |
3,486.25 |
5,000.00 |
(1,513.75) |
(30.28%) |
| EXPENSE
REIMBURSEMENT |
731.48 |
30,417.91 |
15,000.00 |
15,417.91 |
102.79% |
| HEALTH DEPART. CONTRACT |
|
13,500.00 |
18,000.00 |
(4,500.00) |
(25.00%) |
| INSURANCE REIMBURSEMENT |
|
|
5,000.00 |
(5,000.00) |
(100.00%) |
| MISCELLANEOUS |
527.50 |
9,219.93 |
12,000.00 |
(2,780.07) |
(23.17%) |
| RECYCLE |
811.02 |
12,476.83 |
20,500.00 |
(8,023.17) |
(39.14%) |
| TITLE
III PROJECTS |
|
17,798.78 |
20,000.00 |
(2,201.22) |
(11.01%) |
|
|
|
|
|
|
| TOTAL
REVENUES |
568,803.55 |
8,264,906.53 |
9,981,300.00 |
(1,716,393.47) |
(17.20%) |
|
|
| 10/18/11 |
| 07:33 AM |
| CHRISTIAN COUNTY |
| STATEMENT OF
COUNTY GENERAL FUND |
| EXPENDITURES
& CHANGES IN FUND BALANCE |
| For
the Ten Months Ending October 31, 2011 |
|
|
|
PERIOD |
|
|
TO DATE |
YEAR TO DATE |
|
ACTUAL |
ACTUAL |
ANNUAL |
ANNUAL |
REMAINING |
|
|
BUDGET |
BUDGET |
BUDGET % |
|
|
REMAINING |
|
|
|
|
|
| EXPENDITURES |
|
| |
|
|
|
|
|
| COMMISSIONERS |
$6,334.06 |
$308,022.92 |
$875,481.00 |
$567,458.08 |
64.82% |
| COUNTY
CLERK |
4,398.27 |
109,611.74 |
149,390.00 |
39,778.26 |
26.63% |
| ELECTIONS |
2,745.59 |
68,627.38 |
111,795.00 |
43,167.62 |
38.61% |
| CUSTODIAN
& BUILDING |
7,148.58 |
310,483.78 |
477,945.00 |
167,461.22 |
35.04% |
| TREASURER |
2,983.45 |
59,874.68 |
103,471.00 |
43,596.32 |
42.13% |
| COLLECTOR |
5,198.33 |
149,041.63 |
226,060.00 |
77,018.37 |
34.07% |
| RECORDER |
5,477.18 |
133,182.37 |
190,618.00 |
57,435.63 |
30.13% |
| CONSOLIDATED
COURTS |
7,767.59 |
67,789.38 |
104,845.00 |
37,055.62 |
35.34% |
| 38TH
CIRCUIT |
3,286.59 |
33,739.64 |
64,853.00 |
31,113.36 |
47.98% |
| PUBLIC
ADMINISTRATOR |
2,907.43 |
73,260.61 |
99,238.00 |
25,977.39 |
26.18% |
| PROSECUTING
ATTORNEY |
20,779.26 |
506,069.46 |
681,304.00 |
175,234.54 |
25.72% |
| JUVENILE
OFFICE |
2,997.22 |
148,972.50 |
213,164.00 |
64,191.50 |
30.11% |
| CORONER |
880.83 |
54,619.80 |
79,741.00 |
25,121.20 |
31.50% |
| COUNTY
OPERATIONS |
21,579.37 |
323,623.40 |
998,100.00 |
674,476.60 |
67.58% |
| EXTENSION |
4,249.08 |
44,446.40 |
53,402.00 |
8,955.60 |
16.77% |
| EMERGENCY
MANAGEMENT |
3,201.18 |
122,240.02 |
169,240.00 |
46,999.98 |
27.77% |
| PLANNING
& ZONING |
7,133.58 |
397,379.76 |
491,262.00 |
93,882.24 |
19.11% |
| AUDITOR |
2,040.63 |
49,602.99 |
65,481.00 |
15,878.01 |
24.25% |
| RECYCLE |
2,354.37 |
62,158.30 |
87,590.00 |
25,431.70 |
29.03% |
| EMERGENCY (3% OF REVENUE) |
|
128,800.00 |
128,800.00 |
100.00% |
| TOTAL
EXPENDITURES |
165,715.90 |
3,075,000.07 |
5,371,780.00 |
2,296,779.93 |
42.76% |
| |
|
|
|
|
|
| TRANSFERS
OUT |
|
425,000.00 |
741,000.00 |
316,000.00 |
42.65% |
| DISTRIBUTION
- SALES |
304,632.17 |
3,053,902.60 |
3,420,000.00 |
366,097.40 |
10.70% |
| DISTRIBUTION
- CART |
|
980,327.62 |
1,250,000.00 |
269,672.38 |
21.57% |
|
|
| TOTAL
TRANSFERS OUT |
304,632.17 |
4,459,230.22 |
5,411,000.00 |
951,769.78 |
17.59% |
|
|
|
|
| NET CHANGE IN FUND BALANCE |
98,455.48 |
2,867,634.07 |
1,335,477.83 |
(1,532,156.24) |
(114.73%) |
|
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|
|
| 10/18/11 |
| 07:33 AM |
|
|
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