October 2019 Monthly Report
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October 2019 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
r e p o r t t o t a ls October 2019
As of October 31, 2019
RUN DATE
November 4,2019 MONTH TO YEAR TO DA TE
DATE ACTUAL
GCR FUND BALANCE $ 6,160,368.92
BALANCE As of September 30, $ 4,999,737.07
REVENUES $ 923,109.16 $ 10,429,125.90
EXPENDITURES $ 1,337,363.92 $ 12,004,012.51
BALANCE As of October 31, $ 4,585,482.31
OTHER COUNTY FUNDS $ 29,622,534.18
BALANCE As of September 30, $ 30, 158, 592.51
REVENUES $ 2,250,749.20 $ 20,958,116.61
EXPENDITURES $ 1,839,462.82 $ 20,010,771.90
BALANCE As of October 31, $ 30,569,878.89
TREASURER FUNDS 900'S $ 1,173,396.25
BALANCE As of September 30, $ 1, 163,861.17
REVENUES $ 86,228.43 $ 2,269,987.16
EXPENDITURES $ 76,574.59 $ 2,269,868.40
BALANCE As of October 31, $ 1,173,515.01
Total of All Funds $ 36,956,299.35
BALANCE As of September 30, $ 36, 322 , 190.75
REVENUES $ 3,260,086.79 $ 33,657,229.67
EXPENDITURES $ 3,253,401.33 $ 34,284,652.81
BALANCE As of October 31, $ 36,328,876.21
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
October 2019 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.