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<br />J
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<br />Lee County
<br />Dlonthly Financial Report
<br />For the month ended
<br />February 29, 2008
<br />YTD
<br />February
<br />Avnilablc
<br />%
<br />07-08 Budget
<br />Thru 2f29/08
<br />2008
<br />Budget
<br />Used
<br />General Fund
<br />Revenues
<br />Ad Valorem Taxes
<br />34,095,010
<br />33.083,66597
<br />1,060,945.26
<br />1,009,344.03
<br />97
<br />04%
<br />Local Option Sales Taxes
<br />8,746,900
<br />3,703,480.87
<br />766,092.99
<br />5,043,419.13
<br />.
<br />42
<br />34%
<br />Other Taxes and Licenses
<br />448,500
<br />259,442.71
<br />26729.11
<br />189
<br />05729
<br />.
<br />57
<br />85%
<br />Unrestricted Intergovernmental
<br />54
<br />000
<br />,
<br />.
<br />Restricwd Intergovernmental
<br />,
<br />8,888,555
<br />-
<br />4,808,144.77
<br />-
<br />513242.16
<br />54,000.00
<br />4,080,410.23
<br />0.00°.%
<br />54
<br />09%
<br />Permits and Fees
<br />372,000
<br />213,024.20
<br />25,309.20
<br />158,975.80
<br />.
<br />57
<br />26%
<br />Sales mid Services
<br />2,742,960
<br />1,262,598.84
<br />221,085.38
<br />1,480,361.16
<br />.
<br />46
<br />03%
<br />Investment Earnings
<br />450,000
<br />242,05198
<br />32,423.21
<br />207,947.02
<br />.
<br />53
<br />79%
<br />Miscellaneous
<br />392,754
<br />203,467.01
<br />38;184.90
<br />189,286.99
<br />.
<br />51.81%
<br />Total Revenues
<br />56,190,679
<br />43,777,877.35
<br />2,683,812.21
<br />12 412,801.65
<br />77.91%
<br />Expenditures
<br />General Government
<br />Governing Body
<br />209,821
<br />149,056.98
<br />8,313.54
<br />60,764.02
<br />71.04%
<br />Administration
<br />607,453
<br />333,373.72
<br />39,66247
<br />274,07928
<br />54
<br />88%
<br />Human Resources
<br />675.198
<br />367,830.20
<br />45,056.95
<br />307,367.80
<br />.
<br />54
<br />48%
<br />Finance
<br />577,313
<br />378,577,80
<br />43,050.25
<br />198,735.20
<br />.
<br />65.58%
<br />Internal Services
<br />65,500
<br />40,387.42
<br />6,678.19
<br />25,112.58
<br />61.66%
<br />Tax Adm inisoadon
<br />1.100.572
<br />568,030.71
<br />71,718.03
<br />532,541.29
<br />51.61:%
<br />Tax Revaluation
<br />49,124
<br />11,681.72
<br />37,44228
<br />23
<br />78%
<br />Strategic Services
<br />370,352
<br />24
<br />1,134.95
<br />27,878.67
<br />129,217.05
<br />.
<br />65.11%
<br />Court Futilities
<br />8,952
<br />2,632.31
<br />566.00
<br />6,319.69
<br />29A0%
<br />Elections
<br />760,906
<br />146,010.41
<br />32,012.65
<br />114,895.59
<br />55
<br />96%
<br />Register of Deeds
<br />389,925
<br />235,287.78
<br />27,297.01
<br />154,637.22
<br />.
<br />60.34%
<br />IT
<br />915,925
<br />594,64551
<br />79,975.92
<br />321,279.49
<br />64
<br />92%
<br />General Services
<br />21864,883
<br />1,672,962.77
<br />185,011.26
<br />1,191,920.23
<br />.
<br />58
<br />40%
<br />Total
<br />8,095,924
<br />4,741,61128
<br />563 20.94
<br />3,354,311.72
<br />.
<br />58.57%
<br />Public Safety
<br />sheriff
<br />3,858,255
<br />2,912,699.02
<br />264,093.10
<br />945,555.98
<br />75.49%
<br />Jml
<br />1,792,506
<br />1,327,378.08
<br />148,968.92
<br />465,127.92
<br />74.05%
<br />911 Communications
<br />141,745
<br />94,496.64
<br />11,812.08
<br />47,248.36
<br />66.67%
<br />Stale Fire Control Contribution
<br />83,594
<br />51,015.87
<br />5,991.13
<br />32,579.13
<br />61.03%
<br />Medical Examiner
<br />32,000
<br />11,600.00
<br />1,600.00
<br />20,400.00
<br />36.25%
<br />Juvenile Detention
<br />40,165
<br />39,514.00
<br />3,566.00
<br />651.00
<br />98.38°/
<br />Juvenile Probation Real
<br />13,740
<br />9,160.00
<br />1,145.00
<br />4,580.00
<br />66.67%
<br />Emergency Medical Services
<br />525.000
<br />350,000.00
<br />43,750.00
<br />175,000.00
<br />66.67%
<br />Emergency Services
<br />256,015
<br />124268.77
<br />13,178.14
<br />131,746.23
<br />48.54%
<br />Fire Marshall
<br />236,319
<br />144,983.17
<br />13,969.72
<br />91,335.83
<br />61.35%
<br />Total
<br />6,979,339
<br />5,065,115.55
<br />508,074.09
<br />1,914,223.45
<br />72.57%
<br />Economic/Physical Development
<br />Planning
<br />324,140
<br />243,105.00
<br />-
<br />81,035.00
<br />7500%
<br />Economic Dpvelopment
<br />1,006,069
<br />92-1,816.15
<br />13,043.83
<br />83,252.85
<br />91.72%
<br />Cooperative Extension
<br />102,895
<br />75,299.46
<br />8,549.62
<br />127,595.54
<br />3711%
<br />Conservation
<br />112,466
<br />73,833.87
<br />7,667.11
<br />38,632.13
<br />65.65%
<br />Total
<br />1,645,570
<br />1,315,05448
<br />29,260.76
<br />330,515.52
<br />79.91%
<br />r~
<br />L~
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