Details for CERRO GORDO COUNTY AUDITOR - Ad from 2019-11-27

CERRO GORDO COUNTY CASH AND AUDITORS BALANCE FY 2018/2019
BEGINNING
BALANCE
FUND
7/1/2017
7,115,767.16
GENERAL BASIC
GENERAL SUPPLEMENTAL
1,398,914.14
COUNTY SERVICES
170,240.91
RURAL SERVICES BASIC
1,006,083.50
COUNTY TIF
2,477.42
RURAL CO. BETTERMENT FUND
77,856.53
GENERAL CO. BETTERMENT
29,807.98
ECONOMIC DEVELOPMENT
411,059.18
ON-SITE SEWAGE PROGRAM
23,491.75
ARRA EMPOWERMENT
2.11
HEALTH PREVENTIONS AND SCREENINGS
12,327.32
SECONDARY ROAD
3,354,402.11
CONSERVATION - SANBERG
641,598.26
NATURE CENTER
409,374.07
SEP (SUPPLEMENTAL ENVIRONMENTAL PRO)
103.99
PUBLIC HEALTH FUND
1,073,172.50
INGREBRETSON PARK FUND
10,577.69
LINN GROVE PARK
87,245.53
WILKINSON PARK
49,517.45
REAP TRUST FUND
151,964.68
RECORDERS RECORDS MAN.
39,123.11
CAPITAL PROJECTS
933.04
CAPITAL IMPROVEMENTS
511,940.97
SPECIAL ASSESS.-BAYSIDE
27,513.72
ESSENTIAL COUNTY PURPOSE
316,186.67
GENERAL DEBT SERVICE
36,446.08
STRAND EXP TRUST
8,266.25
CONS. AQUISITION TRUST
99,828.98
SHERIFF ACCOUNTS
287,587.25
ATTORNEY FORTEITURE
98,200.07
MESERVEY PROJECT
61,424.51
SWALEDALE PROJECTS
89,937.42
HEALTH INSURANCE
2,110,617.72
FLEX BENEFITS
771.60
DISABILITY & LIFE
13,499.89
CENTRAL SERVICES
4,142.30
COUNTY ASSESSOR
519,150.06
CITY ASSESSOR
415,015.52
RECORDER'S ELECTRONIC FEE
818.00
E911 SUR-CHARGE
619,539.82
EMERGENCY MANAGEMENT SERVICE
41,936.46
COUNTY EMS ASSOCIATION
3,310.94
E-911 OPERATIONS
72,624.57
PASS-THRU PROJECTS
1,937.42
EMPOWERMENT-EARLY CHILDHOOD
22,496.60
EMPOWERMENT-SCHOOL READY
154,978.40
STRAND NON-EXP TRUST
60,000.00
ADVANCE TAXES
507,139.68
TAX SALE REDEMPTION
0.00
AUTOMOBILE
688,281.20
USE TAX
437,435.56
LONG & SHORT
676.45
CLEAR LAKE SAN DIST
7,471.91
CO AG EXTENSION
1,730.01
N.I.A.C.C.
10,867.88
PROPERTY TAX AGENCY-IOWA
4,496.80
CORPORATION FUNDS
166,451.96
SCHOOL FUNDS
191,097.98
TOWNSHIP FUNDS
1,620.78
SPECIAL ASSESSMENT FUNDS
12,142.00
DRAINAGE ASSESSMENT FUNDS
604,644.82
24,278,268.68

TOTAL
REVENUES

TOTAL
DISBURSED

17,667,674.54
4,938,404.78
2,171,948.67
2,979,855.80
18,380.90
339,176.47
84,794.12
175,213.87
3,581.00
0.00
0.00
8,145,315.10
10,927.70
153,976.68
121.63
5,274,247.20
7,449.68
32,611.94
21,968.69
29,761.64
4,026.96
400,000.00
0.00
0.00
0.00
1,001,270.75
20.00
58,559.23
102,620.09
31,642.71
29,580.27
33,937.29
3,485,141.39
252,993.05
60,612.93
204,693.41
657,954.93
483,431.87
7,345.58
545,547.85
154,261.17
0.00
7,700.00
10,843.10
91,504.38
431,636.29
0.00
-392,124.40
541,965.23
8,588,993.17
4,671,905.40
-120.10
464,755.81
308,749.04
2,164,487.24
24,679.94
26,473,018.54
33,693,123.85
356,732.73
264,817.48
234,882.68
127,506,600.27

15,674,351.70
5,096,868.90
2,101,933.43
2,930,214.17
20,819.00
315,542.49
103,187.38
103,100.00
0.00
0.00
0.00
8,491,269.61
143,916.84
51,300.74
0.00
5,474,981.49
7,666.41
30,247.78
21,452.93
19,900.00
6,560.35
0.00
37,020.00
27,513.72
0.00
973,627.50
2,500.00
0.00
70,278.03
10,994.20
45,700.49
35,193.13
3,463,750.54
246,729.16
50,040.64
206,966.61
546,772.53
438,323.52
7,429.02
252,741.11
139,487.79
0.00
24,807.40
12,780.52
87,348.59
393,848.94
0.00
0.00
541,965.23
8,594,724.38
4,712,548.13
0.00
466,224.82
308,014.23
2,158,074.90
29,113.56
26,352,550.35
33,597,571.11
356,708.68
252,325.48
657,652.50
125,694,640.03

CASH OUTSTANDING
BALANCE
WARRANTS
6/30/2019
6/30/2019
9,109,090.00
217,257.04
1,240,450.02
17,649.97
240,256.15
6,323.81
1,055,725.13
43,303.24
39.32
0.00
101,490.51
8,500.00
11,414.72
7,700.00
483,173.05
5,000.00
27,072.75
0.00
2.11
0.00
12,327.32
0.00
3,008,447.60
105,249.40
508,609.12
2,211.07
512,050.01
1,576.20
225.62
0.00
872,438.21
72,325.37
10,360.96
428.69
89,609.69
1,787.99
50,033.21
508.97
161,826.32
0.00
36,589.72
0.00
400,933.04
0.00
474,920.97
1,400.00
0.00
0.00
316,186.67
0.00
64,089.33
0.00
5,786.25
0.00
158,388.21
0.00
319,929.31
606.98
118,848.58
0.00
45,304.29
0.00
88,681.58
65.58
2,132,008.57
978.20
7,035.49
0.00
24,072.18
0.00
1,869.10
0.00
630,332.46
6,153.16
460,123.87
3,936.28
734.56
0.00
912,346.56
0.00
56,709.84
1,238.81
3,310.94
0.00
55,517.17
0.00
0.00
0.00
26,652.39
0.00
192,765.75
43,771.35
60,000.00
0.00
115,015.28
0.00
0.00
0.00
682,549.99
0.00
396,792.83
0.00
556.35
0.00
6,002.90
0.00
2,464.82
0.00
17,280.22
0.00
63.18
0.00
286,920.15
0.00
286,650.72
0.00
1,644.83
0.00
24,634.00
0.00
181,875.00
357,821.54
26,090,228.92
905,793.65

AUDITORS
BALANCE
6/30/2019
8,891,832.96
1,222,800.05
233,932.34
1,012,421.89
39.32
92,990.51
3,714.72
478,173.05
27,072.75
2.11
12,327.32
2,903,198.20
506,398.05
510,473.81
225.62
800,112.84
9,932.27
87,821.70
49,524.24
161,826.32
36,589.72
400,933.04
473,520.97
0.00
316,186.67
64,089.33
5,786.25
158,388.21
319,322.33
118,848.58
45,304.29
88,616.00
2,131,030.37
7,035.49
24,072.18
1,869.10
624,179.30
456,187.59
734.56
912,346.56
55,471.03
3,310.94
55,517.17
0.00
26,652.39
148,994.40
60,000.00
115,015.28
0.00
682,549.99
396,792.83
556.35
6,002.90
2,464.82
17,280.22
63.18
286,920.15
286,650.72
1,644.83
24,634.00
-175,946.54
25,184,435.27

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