April 2019 Monthly Report
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April 2019 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPORT TOTALS April 2019
As of April 30, 2019
RUN DATE
May 13, 2019 M O N TH TO Y E A R TO D A T E
D ATE ACTU AL
GCR FUND BALANCE $ 6,160,368.92
BALANCE As of March 31, $ 5,782,970.05
REVENUES $ 747,366.90 $ 3,663,152.27
EXPENDITURES $ 1,083,773.79 $ 4,376,958.03
BALANCE As o f April 30, $ 5,446,563.16
OTHER COUNTY FUNDS $ 29,622,534.18
BALANCE As of March 31, $ 29,629,980.50
REVENUES $ 1,342,157.72 $ 7,841,700.24
EXPENDITURES $ 1,945,291.28 $ 8,437,387.48
BALANCE As o f April 30, $ 29,026,846.94
TREASURER FUNDS 900'S $ 1,173,396.25
BALANCE As o f March 31, $ 1,199,317.28
REVENUES $ 432,694.69 $ 845,906.40
EXPENDITURES $ 237,332.86 $ 624,623.54
BALANCE As o f April 30, $ 1,394,679.11
Total of All Funds $ 36,956,299.35
BALANCE As o f March 31, $ 36,612,267.83
REVENUES $ 2,522,219.31 $ 12,350,758.91
EXPENDITURES $ 3,266,397.93 $ 13,438,969.05
BALANCE As o f April 30, $ 35,868,089.21
This total amount includes monies that are not county funds, but funds that pass through to schools, Department
of Revenue, Fire Departments, Railroads & Utilities, etc.
Monthly Budget Report presented to Commission
Any questions regarding this report contact
Auditors Office: (417)-546-7215
April 2019 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.