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<br />Lee County
<br />Monthly Financial Report
<br />For the month ended
<br />August 31, 2008
<br />®
<br />1TU
<br />r\ugitst
<br />Available
<br />09-09 Bud_em
<br />'That 8/31/08
<br />20118
<br />Budact
<br />Used
<br />General Fund
<br />-
<br />Revenues
<br />Ad Valorem Taxes
<br />35,261,850
<br />3,693,904.33
<br />2,472246.52
<br />31,567,945.67
<br />10.48%
<br />Local Option Sales Taxes
<br />8,352,222
<br />-
<br />-
<br />8,352,222.00
<br />0.00%
<br />Other Taxes and Licenses
<br />428,500
<br />34,83627
<br />15,800.76
<br />393,663.73
<br />8.13%
<br />Unrestricted Intergovernmental
<br />58,000
<br />-
<br />-
<br />58,000.00
<br />0.00%
<br />Restricted Intergovernmental
<br />9,044,639
<br />804,442.33
<br />645,369.93
<br />8,240,396.67
<br />8.89°;
<br />Permits and Fees
<br />362,000
<br />48,06350
<br />23,863.00
<br />313,936.50
<br />1328%
<br />Sales and Services
<br />2,342,717
<br />230,184.63
<br />106,700.29
<br />2,112,532.37
<br />9.83%
<br />Investment Earnings
<br />450,000
<br />104,658.38
<br />66,533.85
<br />345,341.62
<br />?3.26%
<br />Miscellaneous
<br />404,668
<br />141,410.21
<br />8,696.59
<br />263,257.79
<br />34.94%
<br />Tom] Revenues
<br />56,704,796
<br />5,057,499.65
<br />3,339,210.94
<br />51,647,296.35
<br />8.92%
<br />Expenditures
<br />General Government
<br />Governing Body
<br />207,959
<br />37,716.40
<br />28,271.27
<br />170,242.60
<br />18.14%
<br />Administration
<br />633,305
<br />96,693.88
<br />51,302.30
<br />536,611.12
<br />15.27%
<br />Human Resources
<br />653,846
<br />96,556.95
<br />49,236.79
<br />557,289.05
<br />14.77%
<br />Finance
<br />434,801
<br />77,709.99
<br />29,629.06
<br />357,091.01
<br />17.87%
<br />Internal Scrvices
<br />64,000
<br />14,589.19
<br />8,590.85
<br />49,410.81
<br />22.80%
<br />Tax Administration
<br />1,109,837
<br />169,083.08
<br />94,671.33
<br />940,753.92
<br />15.23%
<br />Strategic services
<br />387,127
<br />57,838.48
<br />30,543.39
<br />329,288.52
<br />14.94%
<br />Court Facilities
<br />12,115
<br />911.84
<br />911.84
<br />11,203.16
<br />7.53%
<br />Elections
<br />294,486
<br />36,194.90
<br />14,000.12
<br />258,291.10
<br />12.29%
<br />Register of Deeds
<br />370,912
<br />50,45326
<br />28253 22
<br />320.458.74
<br />13.60%
<br />IT
<br />813,540
<br />IS8,250.35
<br />97,160.18
<br />655 289.65
<br />19.45%
<br />®
<br />General Services
<br />2,651,757
<br />161,785.51
<br />330;116.23
<br />2,189,971.49
<br />17.41%
<br />Total
<br />7,633,685
<br />1257,783.83
<br />762,986.58
<br />6.375,901.17
<br />16.48%
<br />Public Safety
<br />Sheriff
<br />3,971,713
<br />669,068.54
<br />388,080.98
<br />3,302,644.46
<br />16.85%
<br />Jail
<br />2,054,383
<br />272,212.85
<br />155,553.23
<br />1,782,170.15
<br />1325%
<br />911 Communications
<br />157,156
<br />26,192.66
<br />13,096-33
<br />130,963.34
<br />16.67%
<br />Stole Fire Contra] Contribution
<br />90,040
<br />11,583.90
<br />11,583.90
<br />78,456.10
<br />12.87%
<br />Inspections
<br />50,635
<br />-
<br />-
<br />50,635.00
<br />0.00%
<br />Medical Examiner
<br />32,000
<br />1,000.00
<br />600.00
<br />31,000.00
<br />3.13%
<br />Juvenile Detention
<br />50,165
<br />19,669.00
<br />19,669.00
<br />30,496.00
<br />39.21%
<br />Juvenile Probation Real
<br />13,740
<br />2,290.00
<br />1,145.00
<br />11,450.00
<br />16.67%
<br />Emergency Medial Services
<br />525.000
<br />87,500.00
<br />43,750.00
<br />437.500.00
<br />16.67%
<br />Emergency Services
<br />288,198
<br />35,176.81
<br />21,986:95
<br />253,021.19
<br />12.21%
<br />Fire Marshall
<br />322,003
<br />79,802.31
<br />30,322.40
<br />242200.69
<br />24.78%
<br />Total
<br />7,555,033
<br />1,204.496.07
<br />685,787.79
<br />6,350,536.93
<br />15.94%
<br />Economic/Physical Development
<br />Planning
<br />398,704
<br />97,176.00
<br />-
<br />291,528.00
<br />25.00%
<br />Economic Development
<br />1,088,018
<br />753,644.32
<br />13,06920
<br />334,373.68
<br />69.27%
<br />Cooperative Extension
<br />192,337
<br />15,180.86
<br />13,490.75
<br />177,156.14
<br />7.89%
<br />Conservation
<br />115,833
<br />20,226.05
<br />11,96451
<br />95,606.95
<br />17.46%
<br />Total
<br />1,784,892
<br />886,227.23
<br />38,424.46
<br />898.664.77
<br />49.65%
<br />0
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