November 2020 Monthly Report
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November 2020 Monthly Report
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TANEY COUNTY
MONTHLY REPORT
REPO RT TOTALS November 2020
As o f November 30, 2020
RUN DATE
December 2, 2020
M O N TH TO D A T E Y E A R TO D A T E
GCR FUND BALANCE $ 5,115,724.74
BALANCE As of November 1, $ 4,437,822.12
REVENUES $ 1,414,736.29 $ 11,712,169.22
EXPENDITURES $ 1,473,828.82 $ 12,449,164.37
BALAN CE A s o f Novem ber 30, $ 4,378,729.59
OTHER COUNTY FUNDS $ 30,185,753.49
BALANCE As of November 1, $ 25,006,371.92
REVENUES $ 2,114,581.80 $ 22,119,517.87
EXPENDITURES $ 2,963,130.08 $ 28,147,447.72
BALAN CE A s o f Novem ber 30, $ 24,157,823.64
TREASURER FUNDS 900'S $ 1,245,392.90
BALANCE As of November 1, $ 6,201,694.72
REVENUES $ 86,281.86 $ 9,737,725.13
EXPENDITURES $ 96,959.34 $ 4,792,100.79
BALAN CE A s o f Novem ber 30, $ 6,191,017.24
Total of All Funds $ 36,546,871.13
BALANCE As of November 1, $ 35,645,888.76
REVENUES $ 3,615,599.95 $ 43,569,412.22
EXPENDITURES $ 4,533,918.24 $ 45,388,712.88
BALAN CE A s o f Novem ber 30, $ 34,727,570.47
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
November 2020 Monthly Report
The original county PDF remains the downloadable record artifact and the printable source document.