governmental services - GORacine.org

FUND: GENERALBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYADMINISTRATIVE SERVICESBUDGET PROPOSAL REPORTNON ALLOCATED REVENUES FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET5705 MISCELLANEOUS REVENUES 20,031 0 0 (23,056) 26,211 05808 PROFIT TAX DEED SALES 2,417 0 0 0 0 0TOTAL MISCELLANEOUS REVENUE 22,448 0 0 (23,056) 26,211 05920 INTEREST INCOME 1,931 600,000 600,000 161 603,319 600,0005920.11 INTEREST - WF INVEST 250 319,448 0 0 249,812 0 05920.2008081 INTEREST - WWBIC 5,000 0 0 2,500 0 05920.200964 INTEREST - RCBDC 4,000 0 0 0 0 05920.259966 INTEREST - WELLS FARGO I 22,012 0 0 12,603 0 05920.85100001 INTEREST - LGIP 35,336 0 0 18,599 0 05920.89 INTEREST - M&I INVESTMEN 90,415 0 0 0 0 05920.990823 INTEREST - WF MM-TBILLS (1,031) 0 0 385 0 05923 INTEREST TAXES 2,300,807 2,060,000 2,060,000 849,069 1,984,424 1,980,0005923.100 INT TAXES - TAX DEEDS 68,079 0 0 37,362 76,289 05924 PENALTY TAXES 1,144,132 1,030,000 1,030,000 423,214 989,445 980,0005924.100 PEN TAXES - TAX DEEDS 42,582 0 0 30,122 60,244 05925 FAIR MARKET VALUE INVESTMNT 197 0 0 (1,486) 0 0TOTAL INTEREST INCOME 4,032,908 3,690,000 3,690,000 1,622,341 3,713,721 3,560,000TOTAL REVENUES 9,683,365 8,160,229 8,160,229 2,567,346 3,466,414 8,132,301EXPENSES6320 CONTRACTED SERVICES 0 79,500 79,500 0 117,735 120,0006320.1000 C/S BANK FEES - DANA INV 16,136 0 0 37,343 0 06320.3000 C/S BANK FEES - MAIN ACC 47,066 0 0 17,937 0 0TOTAL PURCHASE OF SERVICES 63,202 79,500 79,500 55,280 117,735 120,000TOTAL EXPENSES 63,202 79,500 79,500 55,280 117,735 120,000NET REVENUE / (EXPENSES) (9,620,163) (8,080,729) (8,080,729) (2,512,066) (3,348,679) (8,012,301)Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 16 - 4