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Lee County
<br />Monthly Financial Report
<br />
<br />For the month ended
<br />®
<br />March 37, 2008
<br />YTD
<br />March
<br />Available
<br />%
<br />07-08 Budget
<br />Thm 3131108
<br />2008
<br />Budget
<br />Used
<br />General Fund
<br />Revenues
<br />Ad Valorem Taxes
<br />34 095,010
<br />33,619,983.49
<br />534,317.52
<br />475,026.51
<br />98.61%
<br />Local Option Sales Taxes
<br />8,746,900
<br />4,607,504.77
<br />904,023.90
<br />4,139,395.23
<br />52.68%
<br />Other Taxes and Licenses
<br />448,500
<br />315,973.34
<br />56,530.63
<br />132,526.66
<br />70.45%
<br />Unrestricled Intergovemmmud
<br />54,000
<br />78,439.99
<br />78,439.99
<br />(24,439.99)
<br />14526%
<br />Restricted Intergovernmental
<br />8,888,555
<br />5,409,883.85
<br />601,739.08
<br />3,478,671.15
<br />60.86%
<br />Permits and Fees
<br />372,000
<br />239,768.45
<br />26,74425
<br />132,231.55
<br />64-45%
<br />Sales and Services
<br />2,742,960
<br />1,444,568.01
<br />175,856.52
<br />1,298,391.99
<br />52.66%
<br />Investment Earnings
<br />450,000
<br />310,892.23
<br />63,653.30
<br />139,107.77
<br />69-09%
<br />Miscellaneous
<br />393,954
<br />253,483.15
<br />50,017.44
<br />140,470.85
<br />64.34%
<br />Total Revenues
<br />56,191,879
<br />46,280,497.28
<br />2,491,322.63
<br />9,911,381.72
<br />82.36%
<br />Expenditures
<br />General Government
<br />Governing Body
<br />269,821
<br />157,872.00
<br />8,815.02
<br />51,949.00
<br />7524%
<br />Administration
<br />607,453
<br />375,624.55
<br />42,250.83
<br />231,828.45
<br />61.84%
<br />Human Resources
<br />675,198
<br />415,038.25
<br />47,208.05
<br />260,159.75
<br />61.47%
<br />Finance
<br />577,313
<br />421,485.68
<br />42,907.88
<br />155,827.32
<br />73.01%
<br />Intamal Services
<br />65,500
<br />45,637.78
<br />5,250.36
<br />19,862.12
<br />69.68%
<br />Tax Administration
<br />1,100,572
<br />662,31328
<br />94,282.57
<br />438,258.72
<br />60.181!0
<br />Tae Revaluation
<br />49,124
<br />11,719.78
<br />38.06
<br />37,404.22
<br />23.86%
<br />Strategic Services
<br />370,352
<br />265,634.10
<br />24,499.15
<br />104,717.90
<br />71.72%
<br />Court Facilities
<br />8,952
<br />2,632.31
<br />-
<br />6,319.69
<br />29.40%
<br />®
<br />Elections
<br />Register of Deeds
<br />260,906
<br />389,925
<br />160,109.22
<br />272,603.37
<br />14,098.81
<br />37,515.59
<br />100,796.78
<br />117,121.63
<br />61.37%
<br />6996%
<br />IT
<br />915,925
<br />646.706.49
<br />52,060.98
<br />269,218.51
<br />70.61%
<br />General Services
<br />2,664,883
<br />1,926,848.66
<br />253,885.89
<br />938,034.34
<br />6726%
<br />Total
<br />8,095,924
<br />5,364,425.47
<br />67?,
<br />S 27.[9
<br />2,731,498.53
<br />66.26%
<br />Public Safety
<br />sheriff
<br />3,858,255
<br />3,199,378.59
<br />286,679.57
<br />658,876.41
<br />82.92%
<br />Jail
<br />1,792,506
<br />1,485,436.10
<br />158,058.02
<br />307,069.90
<br />8287%
<br />911 Communications
<br />141,745
<br />106,308.72
<br />11 812.08
<br />35,43628
<br />75.00%
<br />State Fire Contact Contribution
<br />83,594
<br />51,015.87
<br />-
<br />32,578.13
<br />61.03%
<br />Medical Examiner
<br />32,000
<br />20,626.61
<br />9,026.61
<br />11,373.39
<br />64.46%
<br />Juvenile Detention
<br />40,165
<br />43,786.00
<br />4,272.00
<br />(3,621.00)
<br />109.02%
<br />Juvenile Probation Rent
<br />13,740
<br />10,305.00
<br />1,145.00
<br />3,435.00
<br />75.00%
<br />Emergency Medical Services
<br />525,000
<br />393,750.00
<br />43,750.00
<br />131,250.00
<br />75.00%
<br />Emergency Services
<br />256,015
<br />137,250.86
<br />12,982.09
<br />118,764.14
<br />53.61%
<br />Fire Marshall
<br />236,319
<br />161,776.91
<br />16,793.74
<br />74,542.09
<br />68.46%
<br />Total
<br />6,979,339
<br />5,609,63466
<br />544,519.11
<br />1,369,704.34
<br />80.37%
<br />Economic/Physical Development
<br />Planning
<br />324,140
<br />243,105.00
<br />-
<br />81,035
<br />.00
<br />75.00%
<br />Economic Development
<br />1,006,069
<br />935,859.98
<br />13,043.
<br />83
<br />70,209
<br />.02
<br />93.02%
<br />Cooperative Extension
<br />202,895
<br />88,140.14
<br />12,840.
<br />68
<br />114,754.
<br />86
<br />43,44%
<br />Conservation
<br />112,466
<br />82,137.57
<br />8,303.
<br />70
<br />30,328
<br />.43
<br />73.03%
<br />Total
<br />1,645,570
<br />1,349,242.69
<br />34,188.
<br />21
<br />296,327
<br />.31
<br />81.99%
<br />E-
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