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<br />RECEIVED
<br />
<br />AUG
<br />
<br />6 2004
<br />
<br />CASS COUN I Y COMMISSION
<br />
<br />101 GENERAL Fè'ND
<br />
<br />Beginning
<br />Balance
<br />January 1, 2004
<br />2,933,214.72 $
<br />
<br />Revenues
<br />12,5B1,336.68 $
<br />
<br />u_u_-_u__u.uu_u_. _u_uu_u--_u--
<br />
<br />Special Revenue Funds,
<br />201 Social Services
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Veterans Service Officer
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissory
<br />236 Hazardous plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior CÜizens
<br />223 Job Development
<br />224 911 Service
<br />229 Emergency Fund
<br />233 County Park
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Service Funds,
<br />301 Cass County Loan
<br />302 Round Hili Subdivision
<br />306 Holmen's ]rd Subdivision
<br />311 Borderud's Subdivision
<br />312 "indsor Green Subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />1,518,198.23
<br />1,055,700.37
<br />897,347.06
<br />24,B19.44
<br />35,203.23
<br />33,663.13
<br />10,130.92
<br />169,434.61
<br />29,638.08
<br />534.49
<br />17,949.22
<br />25,622.98
<br />63,173.86
<br />193,980.10
<br />377,607.92
<br />89,509.96
<br />273,237.80
<br />35,993.70
<br />147,651.94
<br />IB,399.26
<br />
<br />5,017,796.30
<br />
<br />75,417.94
<br />8,RBR.I0
<br />42,lB4.21
<br />5,8B4.41
<br />23,973.53
<br />47,863.12
<br />
<br />7,116,294.16
<br />1,902,620.27
<br />2,750,650.57
<br />137,634.26
<br />46,941.26
<br />4,739.15
<br />3B .45
<br />123,415.18
<br />3,948.90
<br />3B,341.2B
<br />6,876.17
<br />431,190.54
<br />230,291.71
<br />70,568.48
<br />70,307.11
<br />60,3BO.63
<br />144,606.95
<br />64,7B4.37
<br />211,541.60
<br />326,064.01
<br />
<br />13,741,235.05
<br />
<br />23,545.71
<br />8,528.51
<br />7,209.']3
<br />22.32
<br />62.06
<br />11,873.62
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JULY 31, 2004
<br />
<br />Operating
<br />Transfers
<br />~
<br />42,662.00
<br />
<br />Operating
<br />Transfers
<br />Out.
<br />
<br />-- upU--_h_u- --u_u_uu--. _--hh -- uu- - -- _hpuuu-- u_u
<br />
<br />_u----u
<br />
<br />u_uU_------
<br />
<br />32,662.00
<br />
<br />10,000.00
<br />
<br />42,662.00
<br />
<br />Residual EqUHY
<br />Transfers
<br />In
<br />
<br />TOTAL :JEBT SERVICE FUNDS
<br />
<br />-- -- u - u u u u -- P U U U -- - -- u -- -- _u u u u u u -- -- ---
<br />
<br />- --- - --- --- ----u ----- - --- - ----u u - - ----
<br />
<br />204.21:.31
<br />
<br />51,241.95
<br />
<br />u h U -- UP - U - u-- -- - u u - u u u u - -- u --
<br />
<br />Capì tal proj ects Funds,
<br />401 Future Bui Iding Fund
<br />402 Round Hill Subdivsion
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River Subdivision
<br />
<br />3,208,935.36
<br />50,995.14
<br />5,137,152.13
<br />12,243.85
<br />23,279.49
<br />
<br />1,446,430.BO
<br />193.69
<br />44,296.22
<br />46.48
<br />B8.40
<br />
<br />a/06/04
<br />1,12 PM
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />ExpendUcll..~
<br />8,B06.115.40 $
<br />
<br />5,036,189.09
<br />3,394,386.91
<br />B91,296.49
<br />B6,42B.23
<br />65,39B.ll
<br />3,625.14
<br />
<br />96,910.27
<br />1,56B.63
<br />6,524.07
<br />
<br />429,050.00
<br />265,000.00
<br />3B8,089.99
<br />
<br />27,635.0B
<br />112,266.87
<br />69,791.16
<br />63,12B.16
<br />400,609.72
<br />
<br />- u u -- u u u
<br />
<br />11,337,897.92
<br />
<br />--_uUuu_---u
<br />
<br />25.629.75
<br />4,175.66
<br />6,B03.50
<br />
<br />10,60B.38
<br />27,263.50
<br />
<br />Ending
<br />Balance.
<br />6,751,098.00
<br />
<br />3,598,303.30
<br />1436,066.27;
<br />2,756,701.14
<br />76,025.47
<br />16,746.38
<br />34,777.14
<br />10,169.37
<br />163.277.52
<br />32,018.35
<br />32,351.70
<br />14,B25.39
<br />27,763.52
<br />28,465.57
<br />1123.541.411
<br />447,915.03
<br />122,255.51
<br />305.577.88
<br />30,9B6.91
<br />296,065.38
<br />156,146.45)
<br />
<br />---_u_uU
<br />
<br />7,378,471.43
<br />
<br />
<br />73,333.90
<br />13,240.95
<br />42,590.44
<br />5,9OG.?J
<br />13,427.2:
<br />32,473.24
<br />
<br />----uuu--uu--Uuu- -----U--'
<br />
<br />180,972.'P
<br />
<br />74,480.79
<br />
<br />_u--- -- - - u- u- _u- u- u_u - -. u- - -.. - -- - - nu_u-- ------- - u - - --
<br />
<br />31,228.03
<br />
<br />u - --u--uu_u-- ---
<br />
<br />29,265.05
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />--_uu_n_- _u__u_u_------_nuuuu--u-u_u u_u_u_- - _n__uu-_uu_--u_-----_uu--uu u__uuU----u_u_--uuuu
<br />
<br />60,493.0B
<br />
<br />8,432,605.97
<br />
<br />---------_U-----
<br />
<br />1,491,055.59
<br />
<br />- uu -- n--- -- u - -- - u- - U u --.. uu -- - uu uuuu u u -- --- ---u--uu ---- u--- u u u- u_uu u------
<br />
<br />n_-- --
<br />
<br />_uu_uuu
<br />
<br />4,624.138.13
<br />51,leB.B3
<br />5,152,183.30
<br />12,290.33
<br />23,367.89
<br />
<br />u--nUUhh
<br />
<br />9,863,168.48
<br />
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