February 2020 Monthly Report
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February 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPORT TOTALS February 2020
As of February 28, 2020
RUN DATE
March 2, 2020 YEAR TO DATE
MONTH TO DATE ACTUAL
GCR FUND BALANCE $ 5,115,724.74
BALANCE As of February 1, $ 5,970,043.43
REVENUES $ 819,190.27 $ 2,572,218.15
EXPENDITURES $ 1,125,125.26 $ 2,023,834.45
BALANCE As of February 28, $ 5,664,108.44
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As of February 1, $ 31,392,425.53
REVENUES $ 1,889,077.12 $ 4,514,090.56
EXPENDITURES $ 1,947,951.61 $ 3,366,293.01
BALANCE As of February 28, $ 31,333,551.04
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As of February 1, $ 1,182,028.29
REVENUES $ 160,548.02 $ 585,869.76
EXPENDITURES $ 127,097.78 $ 615,784.13
BALANCE As of February 28, $ 1,215,478.53
Total of All Funds $ 36,546,871.13
BALANCE As of February 1, $ 38,544,497.25
REVENUES $ 2,868,815.41 $ 7,672,178.47
EXPENDITURES $ 3,200,174.65 $ 6,005,911.59
BALANCE As of February 28, $ 38,213,138.01
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
February 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.