October 2020 Monthly Report
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October 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
r ep o r t to ta ls October 2020
As o f October 31, 2020
RUN DATE
November 2, 2020
MONTH TO DATE YEAR TO DATE
GCR FUND BALANCE $ 5,115,724.74
BALANCE As o f October 1, $ 3,937,526.91
REVENUES $ 1,723,676.02 $ 10,297,432.93
EXPENDITURES $ 1,223,380.81 $ 10,975,335.55
BALANCE A s o f O ctober 31, $ 4,437,822.12
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As o f October 1, $ 25,251,716.08
REVENUES $ 2,278,527.87 $ 20,004,936.07
EXPENDITURES $ 2,523,872.03 $ 25,184,317.64
BALANCE A s o f O ctober 31, $ 25,006,371.92
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As o f October 1, $ 6, 191,208.25
REVENUES $ 486,477.22 $ 9,651,443.27
EXPENDITURES $ 475,990.75 $ 4,695,141.45
BALANCE A s o f O ctober 31, $ 6,201,694.72
Total o f All Funds $ 36,546,871.13
BALANCE As o f October 1, $ 35,380,451.24
REVENUES $ 4,488,681.11 $ 39,953,812.27
EXPENDITURES $ 4,223,243.59 $ 40,854,794.64
BALANCE A s o f O ctober 31, $ 3 5,645,888.76
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
October 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.