April 2020 Monthly Report
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April 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPORT TOTALS April 2020
As of April 30, 2020
RUN DATE
May 5, 2020
MONTH TO DATE YEAR TO DATE
GCR FUND BALANCE $ 5,115,724.74
BALANCE As of April 1, $ 5,030,145.01
REVENUES $ 595,276.02 $ 4,023,978.33
EXPENDITURES $ 987,030.51 $ 4,501,312.55
BALANCE As of April 30, $ 4,638,390.52
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As of April 1, $ 29,268,046.77
REVENUES $ 1,475,144.28 $ 8,338,844.98
EXPENDITURES $ 2,092,730.90 $ 9,874,138.32
BALANCE As of April 30, $ 28,650,460.15
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As of April 1, $ 1,221,292.88
REVENUES $ 441,950.13 $ 1,200,611.02
EXPENDITURES $ 397,956.65 $ 1,180,717.56
BALANCE As of April 30, $ 1,265,286.36
Total of All Funds $ 36,546,871.13
BALANCE As of April 1, $ 35,519,484.66
REVENUES $ 2,512,370.43 $ 13,563,434.33
EXPENDITURES $ 3,477,718.06 $ 15,556,168.43
BALANCE As of April 30, $ 34,554,137.03
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
April 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.