July 2020 Monthly Report
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July 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPO RT TOTALS July 2020
As o f July 31, 2020
RUN DATE
August 4, 2020
MONTH TO DATE YEAR TO DATE
GCR FUND BALANCE $ 5,115,724.74
BALANCE As of July 1, $ 3,886,744.75
REVENUES $ 695,869.50 $ 6,065,210.74
EXPENDITURES $ 1,103,254.53 $ 7,701,575.76
BALAN CE A s o f Ju ly 31, $ 3,479,359.72
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As of July 1, $ 26,943,312.31
REVENUES $ 1,670,708.70 $ 12,886,733.78
EXPENDITURES $ 2,663,673.29 $ 17,122,139.55
BALAN CE A s o f Ju ly 31, $ 25,950,347.72
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As of July 1, $ 7,884,776.48
REVENUES $ 365,371.90 $ 8,362,178.83
EXPENDITURES $ 142,018.44 $ 1,499,441.79
BALAN CE A s o f Ju ly 31, $ 8,108,129.94
Total of All Funds $ 36,546,871.13
BALANCE As of July 1, $ 38,714,833.54
REVENUES $ 2,731,950.10 $ 27,314,123.35
EXPENDITURES $ 3,908,946.26 $ 26,323,157.10
BALAN CE A s o f Ju ly 31, $ 37,537,837.38
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
July 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.