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Lee County
<br />Monthly Financial Report
<br />For the month ended
<br />October 30, 2006
<br />General Fund
<br />Revenues
<br />Ad Valorem Taxes
<br />Local Option Sales Taxes
<br />Other Taxes and Licenses
<br />Unrestricted Intergovernmental
<br />Restricted Intergovernmental
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Miscellaneous
<br />Total
<br />Expenditures
<br />General Government
<br />Governing Body
<br />Administration
<br />Human Resources/Veterans
<br />finance
<br />Internal Services
<br />Tax Administration
<br />Tax Revaluaiton
<br />Strategic Services
<br />Court Facilities
<br />Elections
<br />Register of Deeds
<br />IT
<br />General Services
<br />Total
<br />Public Safety
<br />Sheriff
<br />Jail
<br />911 Communications
<br />State Fire Control Contribution
<br />Medical Examiner
<br />Juvenile Detention
<br />Juvenile Probation Rent
<br />EMS
<br />Emergency Services
<br />Fire Marshall
<br />Total
<br />Economic/Physical Development
<br />Planning
<br />Economic Development
<br />Cooperative Extension
<br />Conservation
<br />Total
<br />BOOK 21 pAcE 3331
<br />YTD
<br />October
<br />Available
<br />%
<br />06-07 Budget
<br />"Ihru 10/31/06
<br />2006
<br />Budget
<br />Used
<br />31,053,738
<br />8,588,107.89
<br />1,849,779.35
<br />22,465,630.11
<br />27.66%
<br />8,597,430
<br />902,819.46
<br />778,998.02
<br />7,694,610.54
<br />10.50%
<br />401,000
<br />112,096.46
<br />21,236.12
<br />288,903.54
<br />27.95%
<br />53,000
<br />-
<br />-
<br />53,000.00
<br />0.00%
<br />8,339,481
<br />2,094,449.92
<br />749,461.85
<br />6,245,031.08
<br />25.11%
<br />372,000
<br />124,933.37
<br />30,413.81
<br />247,066.63
<br />33.58%
<br />2,124,796
<br />521,417.85
<br />169,076.37
<br />1,603,378.15
<br />24.54%
<br />450,000
<br />93,797.83
<br />22,621.79
<br />356,202.17
<br />20.84%
<br />657,657
<br />403,238.30
<br />79,066.48
<br />254,418.70
<br />61.31%
<br />52,049,102
<br />12,840,861.08
<br />3,700,653.79
<br />39,208,240.92
<br />24.67%
<br />156,953
<br />61,070
<br />.76
<br />11,353.
<br />53
<br />95,882.24
<br />38
<br />.91%
<br />479,883
<br />161,451
<br />.68
<br />41,055.
<br />19
<br />318,431.32
<br />33
<br />.64%
<br />507,416
<br />148,853.
<br />72
<br />37,792.
<br />41
<br />358,562.28
<br />29
<br />.34%
<br />407,132
<br />142,885.
<br />72
<br />27,392.
<br />09
<br />264,246.28
<br />35
<br />.10%
<br />67,915
<br />24,167.
<br />69
<br />6,024.
<br />14
<br />43,747.31
<br />0
<br />.00%
<br />1,072,298
<br />351,879.
<br />27
<br />106,851.
<br />41
<br />720,418.73
<br />32
<br />.82%
<br />216,999
<br />103,642.
<br />53
<br />27,723.
<br />21
<br />113,356.47
<br />47
<br />.76%
<br />352,614
<br />117,723.
<br />36
<br />27,461.
<br />13
<br />234,890.64
<br />33
<br />.39%
<br />8,952
<br />222.
<br />64
<br />-
<br />8,729.36
<br />2
<br />.49%
<br />213,911
<br />46,326.
<br />73
<br />13,080.
<br />83
<br />167,584.27
<br />21
<br />.66%
<br />372,721
<br />112,739.
<br />32
<br />33,862.
<br />88
<br />259,981.68
<br />30
<br />.25%
<br />770,877
<br />205,607.
<br />19
<br />77,897.
<br />15
<br />565,269.81
<br />26.
<br />67%
<br />2,915,443
<br />811,113.
<br />04
<br />148,053.
<br />85
<br />2,104,329.96
<br />27.
<br />82%
<br />7,543,114
<br />2,287,683.
<br />65
<br />558,547.
<br />82
<br />5,255,430.35
<br />30.
<br />33%
<br />3,214,954
<br />1,020,646.
<br />43
<br />226,978.
<br />29
<br />2,194,307.57
<br />31
<br />.75%
<br />1,566,639
<br />464,738.
<br />44
<br />115,661.
<br />78
<br />1,101,900.56
<br />29.
<br />66%
<br />133,996
<br />44,665.
<br />32
<br />11,166.
<br />33
<br />89,330.68
<br />33.
<br />33%
<br />79,928
<br />21,615.
<br />35
<br />6,047.
<br />04
<br />58,312.65
<br />27.
<br />04%
<br />32,000
<br />8,600.
<br />00
<br />2,200.
<br />00
<br />23,400.00
<br />26.
<br />88%
<br />40,000
<br />5,295.
<br />00
<br />696.
<br />00
<br />34,705.00
<br />13.
<br />24%
<br />13,905
<br />4,580.
<br />00
<br />1,145.
<br />00
<br />9,325.00
<br />32.
<br />94%
<br />525,000
<br />175,000.
<br />00
<br />43,750.
<br />00
<br />350,000.00
<br />33.
<br />33%
<br />291,208
<br />72,340.
<br />49
<br />25,150.
<br />54
<br />218,867.51
<br />24.
<br />84%
<br />234,256
<br />73,380.
<br />65
<br />9,508.
<br />58
<br />160,875.35
<br />31.
<br />32%
<br />6,131,886
<br />1,890,861.
<br />68
<br />442,303.
<br />56
<br />4,241,024.32
<br />30.
<br />84%
<br />339,189
<br />159,594.
<br />50
<br />79,797.
<br />25
<br />179,594.50
<br />47.
<br />05%
<br />1,400,461
<br />1,072,264.
<br />43
<br />17,736.
<br />70
<br />328,196.57
<br />76.
<br />57%
<br />185,713
<br />55,786.
<br />98
<br />31,047.
<br />14
<br />129,926.02
<br />30.
<br />04%
<br />105,403
<br />38,275.
<br />23
<br />7,544.
<br />26
<br />67,127.77
<br />36.
<br />31%
<br />2,030,766
<br />1,325,921.
<br />14
<br />136,125.
<br />35
<br />704,844.86
<br />65.
<br />29%
<br />
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