June 2019 Monthly Report
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June 2019 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
r ep o r t to ta ls June 2019
As o f June 30, 2019
RUN DATE
July 1, 2019 MONTH TO YEAR TO DATE
DATE ACTUAL
GCR FUND BALANCE $ 6,160,368.92
BALANCE As of May 31, $ 4,925,482.82
REVENUES $ 1,029,192.14 $ 5,449,472.58
EXPENDITURES $ 918,407.35 $ 6,573,573.89
BALANCE As of June 30, $ 5,036,267.61
OTHER COUNTY FUNDS $ 29,622,534.18
BALANCE As of May 31, $ 28,815,661.67
REVENUES $ 1,799,377.21 $ 11,362,248.39
EXPENDITURES $ 1,400,107.38 $ 11,769,851.07
BALANCE As of June 30, $ 29,214,931.50
TREASURER FUNDS 900'S $ 1,173,396.25
BALANCE As of May 31, $ 1, 183,774.06
REVENUES $ 111,044.96 $ 1,221,327.88
EXPENDITURES $ 84,039.10 $ 1,183,944.21
BALANCE As of June 30, $ 1,210,779.92
Total of All Funds $ 36,956,299.35
BALANCE As of May 31, $ 34,924,918.55
REVENUES $ 2,939,614.31 $ 18,033,048.85
EXPENDITURES $ 2,402,553.83 $ 19,527,369.17
BALANCE As of June 30, $ 35,461,979.03
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
June 2019 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.