|
072
<br />Lee County
<br />Monthly Financial Report
<br />For the mouth ended
<br />® March 31, 2007
<br />YTD
<br />March
<br />Available
<br />%
<br />06-07 Budget
<br />Thor 3/31 /07
<br />2007
<br />Budget
<br />Used
<br />General Fund
<br />Revenues
<br />Ad Valorem Taxes
<br />31,053,738
<br />',USS261.74
<br />502250.90
<br />265,476.26
<br />99.15%
<br />Local Option Sales Tares
<br />8,597,430
<br />4,256.72184
<br />709.1 58.24
<br />4,340,707.16
<br />49.51%
<br />Other Taxes and Licenses
<br />401,000
<br />310221.37
<br />21,819.69
<br />90,778.63
<br />7236%
<br />Unrestricted intergovernmental
<br />53,000
<br />-
<br />-
<br />53,000.00
<br />0.00%
<br />Restricted Intergovernmental
<br />8,615,750
<br />5387,597.48
<br />771,011.25
<br />3,228.15252
<br />62.53%
<br />Permits and Fees
<br />372,000
<br />274,11537
<br />30,137.75
<br />97,884.63
<br />73.69%
<br />Sales and Services
<br />2.143,796
<br />1295.342 62
<br />169,30943
<br />848,453.38
<br />60.42%
<br />Investment Earnings
<br />450,000
<br />436.365.31
<br />127,244.57
<br />13,634.69
<br />96.97%
<br />Miscellaneous
<br />658,657
<br />518,494.74
<br />37.518.39
<br />140.162.26
<br />78.72%
<br />Total Revenues
<br />52,345,371
<br />43,267.121.47
<br />2,373,450.22
<br />9.078,249.53
<br />82.66%
<br />Expenditures
<br />General Government
<br />Governing Body
<br />212,953
<br />172.708.21
<br />56,980.32
<br />40,244.79
<br />81.10%
<br />Administration
<br />479,883
<br />370.049.75
<br />41,46994
<br />109,833.25
<br />77.11%
<br />Human Resources
<br />529,171
<br />353,743.17
<br />40,449.25
<br />175,427.83
<br />66.85%
<br />Finance
<br />407,132
<br />301.565.54
<br />36,353.53
<br />105,566.46
<br />74.07%
<br />Internal Services
<br />67,915
<br />49,733.95
<br />4,994.43
<br />18,181.05
<br />0.00%
<br />Tax Administration
<br />1,072,298
<br />726,61110
<br />57,737.57
<br />345,684.90
<br />67.76%
<br />Tax Revaluation
<br />216,999
<br />120183 42
<br />8,921.04
<br />96,81558
<br />55.38%
<br />Strategic Services
<br />352,614
<br />252,315.69
<br />28,435.65
<br />100,298.31
<br />71.56%
<br />®
<br />Court Facilities
<br />8,952
<br />1,79443
<br />7,157.57
<br />20.05%
<br />Elections
<br />213,911
<br />143,301.49
<br />13,148.28
<br />70,609.51
<br />66.99%
<br />Register of Deeds
<br />372,721
<br />257,803.23
<br />28,077.31
<br />114,917.77
<br />69.17%
<br />IT
<br />770,877
<br />481,150.64
<br />88,501.72
<br />289,726.36
<br />62.42%
<br />General Services
<br />2,915,443
<br />1,913,363.05
<br />239,628.28
<br />1,002,079.95
<br />65.63%
<br />Total
<br />7,620,869
<br />5,144,325.67
<br />644,697.12
<br />2,476,543.33
<br />67.50%
<br />Public Safety
<br />Sheriff
<br />3,278,270
<br />2,353,181.09
<br />277,413.52
<br />925,088.91
<br />71.78%
<br />Jail
<br />1,553,968
<br />1,117,674.15
<br />142,682.07
<br />436,293.85
<br />71.92%
<br />911 Communications
<br />133,996
<br />100496.97
<br />11,166.33
<br />33,499.03
<br />75.00%
<br />State Fire Control Contribution
<br />79,928
<br />52,298.14
<br />6,179.51
<br />27,629.86
<br />65.43%
<br />Medical Examiner
<br />32,000
<br />17,700.40
<br />3,500.00
<br />14,300.00
<br />55.31%
<br />Juvenile Detention
<br />40,000
<br />14,60490
<br />1,740.00
<br />25,396.00
<br />36.51%
<br />Juvenile Probation Rent
<br />13,905
<br />10,305.00
<br />1,145.00
<br />3,600.00
<br />74.11%
<br />EMS
<br />525,000
<br />393,750.00
<br />43,750.00
<br />131,250.00
<br />75.00%
<br />Emergency Services
<br />346,208
<br />173,842.02
<br />1,092.51
<br />172,365.98
<br />50.21%
<br />Fire Marshall
<br />234,256
<br />161.208.93
<br />22,846.64
<br />73,047.07
<br />68.82%
<br />Total
<br />6,237,531
<br />4,395,060.30
<br />511,515.58
<br />1,842,470.70
<br />70.46%
<br />Economic7Physical Development
<br />Planning
<br />339,189
<br />239,921.26
<br />-
<br />99,267.74
<br />70.73%
<br />Economic Development
<br />1,400,461
<br />1,136,168.04
<br />14,023.06
<br />264,292.96
<br />81.13%
<br />Cooperative Extension
<br />185,713
<br />110,564.88
<br />11,928.68
<br />75,148.12
<br />59.54%
<br />0 Conservation
<br />105,403
<br />79,344.99
<br />8,593.51
<br />26,058.01
<br />7528%
<br />Total
<br />2,030,766
<br />1,565,999.17
<br />34,545.25
<br />464,766.83
<br />7211%
<br />
|