December 2019 Monthly Report
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December 2019 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
r e p o r t to ta ls December 2019
As o f December 31, 2019
RUN DATE
January 6 ,2 0 2 0 MONTH TOYEARTODATE
DATE ACTUAL
GCR FUND BALANCE $ 6,160,368.92
BALANCE As o f November 30, $ 4,059,319.24
REVENUES $ 2,397,963.31 $ 13,831,814.67
EXPENDITURES $ 1,341,557.81 $ 14,876,458.85
BALANCE A s o f December 31, $ 5,115,724.74
OTHER COUNTY FUNDS $ 29,622,534.18
BALANCE As o f November 30, $ 30, 524,958.00
REVENUES $ 2,948,778.32 $ 25,719,144.74
EXPENDITURES $ 3,287,982.83 $ 25,155,925.43
BALANCE A s o f December 31, $ 30,185,753.49
TREASURER FUNDS 900'S $ 1,173,396.25
BALANCE A s o f November 30, $ 1 ,194,626.09
REVENUES $ 174,215.19 $ 2,540,440.20
EXPENDITURES $ 123,448.38 $ 2,468,443.55
BALANCE A s o f December 31, $ 1,245,392.90
Total o f All Funds $ 36,956,299.35
BALANCE A s o f November 30, $ 35,778,903.33
REVENUES $ 5,520,956.82 $ 42,091,399.61
EXPENDITURES $ 4,752,989.02 $ 42,500,827.83
BALANCE A s o f December 31, $ 36,546,871.13
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
December 2019 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.