July 2019 Monthly Report
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July 2019 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPORT TOTALS July 2019
As of July 31, 2019
RUN DATE
August 5, 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 June 30, $ 5,036,267.61
REVENUES $ 1,127,292.63 $ 6,576,765.21
EXPENDITURES $ 1,377,132.95 $ 7,950,706.84
BALANCE As o f July 31, $ 4,786,427.29
OTHER COUNTY FUNDS $ 29,622,534.18
BALANCE As of June 30, $ 29,214,931.50
REVENUES $ 2,117,812.30 $ 13,480,060.69
EXPENDITURES $ 2,233,088.39 $ 14,002,939.46
BALANCE As o f July 31, $ 29,099,655.41
TREASURER FUNDS 900'S $ 1,173,396.25
BALANCE As o f June 30, $ 1,210,779.92
REVENUES $ 292,581.89 $ 1,513,909.77
EXPENDITURES $ 276,828.54 $ 1,460,772.75
BALANCE As o f July 31, $ 1,226,533.27
Total of All Funds $ 36,956,299.35
BALANCE As o f June 30, $ 35,461,979.03
REVENUES $ 3,537,686.82 $ 21,570,735.67
EXPENDITURES $ 3,887,049.88 $ 23,414,419.05
BALANCE As o f July 31, $ 35,112,615.97
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
July 2019 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.