January 2020 Monthly Report
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January 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPORT TOTALS January 2020
As of January 31, 2020
RUN DATE
February 5, 2020 YEAR TO DATE
MONTH TO DATE ACTUAL
GCR FUND BALANCE $ 5,115,724.74
BALANCE As of January 1, $ 5,115,724.74
REVENUES $ 1,753,027.88 $ 1,753,027.88
EXPENDITURES $ 898,709.19 $ 898,709.19
BALANCE As of January 31, $ 5,970,043.43
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As of January 1, $ 30,185,753.49
REVENUES $ 2,625,013.44 $ 2,625,013.44
EXPENDITURES $ 1,418,341.40 $ 1,418,341.40
BALANCE As of January 31, $ 31,392,425.53
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As of January 1, $ 1,245,392.90
REVENUES $ 425,321.74 $ 425,321.74
EXPENDITURES $ 488,686.35 $ 488,686.35
BALANCE As of January 31, $ 1,182,028.29
Total of All Funds $ 36,546,871.13
BALANCE As of January 1, $ 36,546,871.13
REVENUES $ 4,803,363.06 $ 4,803,363.06
EXPENDITURES $ 2,805,736.94 $ 2,805,736.94
BALANCE As of January 31, $ 38,544,497.25
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
January 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.