May 2019 Monthly Report
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May 2019 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
r e p o r t to ta ls May 2019
As of May 31, 2019
RUN DATE
June 3, 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 April 30, $ 5,446,563.16
REVENUES $ 757,128.17 $ 4,420,280.44
EXPENDITURES $ 1,278,208.51 $ 5,655,166.54
BALANCE As o f May 31, $ 4,925,482.82
OTHER COUNTY FUNDS $ 29,622,534.18
BALANCE As of April 30, $ 29,026,846.94
REVENUES $ 1,721,170.94 $ 9,562,871.18
EXPENDITURES $ 1,932,356.21 $ 10,369,743.69
BALANCE As o f May 31, $ 28,815,661.67
TREASURER FUNDS 900'S $ 1,173,396.25
BALANCE As o f April 30, $ 1,394,679.11
REVENUES $ 264,376.52 $ 1,110,282.92
EXPENDITURES $ 475,281.57 $ 1,099,905.11
BALANCE As o f May 31, $ 1,183,774.06
Total of All Funds $ 36,956,299.35
BALANCE As o f April 30, $ 35,868,089.21
REVENUES $ 2,742,675.63 $ 15,093,434.54
EXPENDITURES $ 3,685,846.29 $ 17,124,815.34
BALANCE As o f May 31, $ 34,924,918.55
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
May 2019 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.