March 2020 Monthly Report
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March 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPORT TOTALS March 2020
As of March 31, 2020
RUN DATE
April 1, 2020 YEAR TO DATE
MONTH TO DATE ACTUAL
GCR FUND BALANCE $ 5,115,724.74
BALANCE As of March 1, $ 5,664,108.44
REVENUES $ 856,484.16 $ 3,428,702.31
EXPENDITURES $ 1,490,447.59 $ 3,514,282.04
BALANCE As of March 31, $ 5,030,145.01
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As of March 1, $ 31,333,551.04
REVENUES $ 2,349,610.14 $ 6,863,700.70
EXPENDITURES $ 4,415,114.41 $ 7,781,407.42
BALANCE As of March 31, $ 29,268,046.77
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As of March 1, $ 1,215,478.53
REVENUES $ 172,791.13 $ 758,660.89
EXPENDITURES $ 166,976.78 $ 782,760.91
BALANCE As of March 31, $ 1,221,292.88
Total of All Funds $ 36,546,871.13
BALANCE As of March 1, $ 38,213,138.01
REVENUES $ 3,378,885.43 $ 11,051,063.90
EXPENDITURES $ 6,072,538.78 $ 12,078,450.37
BALANCE As of March 31, $ 35,519,484.66
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 the Taney County Commission
Any questions regarding this report please contact:
David Clark
Taney County Auditor
Office Phone: (417)-546-7215
david.clark@taneycountymo.gov
March 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.