June 2020 Monthly Report
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June 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
r ep o r t to ta ls June 2020
As o f June 30, 2020
RUN DATE
July 2, 2020
MONTH TO DATE YEAR TO DATE
GCR FUND BALANCE $ 5,115,724.74
BALANCE As o f June 1, $ 4,158,577.24
REVENUES $ 808,081.69 $ 5,369,341.24
EXPENDITURES $ 1,079,914.18 $ 6,598,321.23
BALANCE A s o f June 30, $ 3 ,886,744.75
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As o f June 1, $ 28, 048 , 631.23
REVENUES $ 1,475,555.81 $ 11,216,025.08
EXPENDITURES $ 2,580,874.73 $ 14,458,466.26
BALANCE A s o f June 30, $ 26,943,312.31
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As o f June 1, $ 7 , 868 ,715.71
REVENUES $ 120,496.97 $ 7,996,806.93
EXPENDITURES $ 104,436.20 $ 1,357,423.35
BALANCE A s o f June 30, $ 7,884,776.48
Total o f All Funds $ 36,546,871.13
BALANCE As o f June 1, $ 40 , 075 ,924.18
REVENUES $ 2,404,134.47 $ 24,582,173.25
EXPENDITURES $ 3,765,225.11 $ 22,414,210.84
BALANCE A s o f June 30, $ 38,714,833.54
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
June 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.