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<br />Internal Service Funds,
<br />501 Cass County Health Insurance
<br />502 Telephone System Operat.ing
<br />504 Motor Pool Operating
<br />
<br />TOTAL INTERNAL SERVICE FmmS
<br />
<br />TOTAl. COUNTY FUNDS
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax Collections
<br />Fire District Tax collections
<br />School Dist Tax Collections
<br />vlater Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />Total Tax collection Funds
<br />
<br />Funds of Other Governments
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />TOTAL ALL FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2004
<br />
<br />459,341.30
<br />223,530.89
<br />18,763.43
<br />
<br />Revenues
<br />
<br />1,224,946.25
<br />73,832.56
<br />9,568.88
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF Ft.'ND ACTIVITY
<br />FOR THE MONTIJ ENDED JULY 31, 2004
<br />
<br />Operating
<br />Transfers
<br />In
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />701,635.62
<br />
<br />u u u u - u - - - u - u u u - u . - u u n u n - n n n
<br />
<br />1,308,347.69
<br />
<br />u -- uu _u- uu u - -- u_uu u - u
<br />
<br />17,289,463.92
<br />
<br />29,173,216.96
<br />
<br />Residual EquÜy
<br />Transfers
<br />In
<br />
<br />42,662.00
<br />
<br />42,662.00
<br />
<br />u_u_uu_--___u--_n_--_uh_u- u___u_--h_u-
<br />
<br />--u----u
<br />
<br />Residual Equity
<br />Transfers
<br />--.Q1!.!:..----
<br />
<br />8/06/04
<br />1,12 PM
<br />2. 1
<br />
<br />.ËEenditures
<br />
<br />821,093.94
<br />57,637.48
<br />7,840.88
<br />
<br />Ending
<br />Balanc~_-
<br />
<br />863,193.61
<br />239,725.97
<br />20,491.43
<br />
<br />886,572.30
<br />
<br />-. - u - u -- u n u u u
<br />
<br />1,123,411.01
<br />
<br />_u ----u- uu_uu- u u- - u_-- --nuu u-
<br />
<br />21,165,559.49
<br />
<br />25,297,121.39
<br />
<br />14,756.70
<br />
<br />== = ======== ===== = ===== = ===== = ======== = ===== ==== = ===== = = = = = = == = = = = = = === ====== == = === = == = = == = = === ===== = ========== == ===== = == = ========== == ==== == = = == = = ==== == ===== == = =
<br />
<br />19,887 03
<br />
<br />- u u -- u- u u u u u u
<br />
<br />3,351.73
<br />560,662.63
<br />9,956,839.26
<br />2,047,992.96
<br />72,137.87
<br />24,438,525.95
<br />1.321,314.18
<br />205,069.40
<br />
<br />523,932.74
<br />
<br />150,732.62
<br />822,312.03
<br />28,565,884.99
<br />5,391,414.93
<br />113,546.75
<br />56,761,108.94
<br />2,861,754.16
<br />1,969,432.57
<br />
<br />38,605,893.98
<br />
<br />uu- u_----h _h _u - u-- u_--
<br />
<br />uu_u u--u.
<br />
<br />434,649.92
<br />
<br />39,055,300.60
<br />
<br />96,636,186.99
<br />
<br />184,746.61
<br />
<br />97,344,866.34
<br />
<br />_--h- -- - nuu _uuu - u u - - - uu--
<br />
<br />u- --_h -- _uh _u - - - _uuu -- - h - -- - h - - - -- --uuu- - u - - _u - - ----
<br />
<br />42,662.00
<br />
<br />56,344,764.52 $
<br />
<br />126,518,083.30 $
<br />
<br />42,662.00 $
<br />
<br />u u u u - u u u u u - u - u
<br />
<br />u_u_u--
<br />
<br />--_hh_u
<br />
<br />- --- - - u- u u u- uh u- --n-----
<br />
<br />518,802.41
<br />
<br />-_uuu--uu-----
<br />
<br />144,701.73
<br />1,107,487.03
<br />38,134,240.19
<br />7,408,475.65
<br />181,601.45
<br />80,853,927.30
<br />4,125,590.18
<br />2,166,593.79
<br />
<br />134,122,617.32
<br />
<br />611,194.85
<br />
<br />135,252,614.58
<br />
<br />9,382.62
<br />275,487.63
<br />388,484.06
<br />
<br />30,932.24
<br />4. 083 .17
<br />345,707 _59
<br />57,478 .16
<br />7,908.18
<br />
<br />UuUuuuuuu- -
<br />
<br />1,119,463.65
<br />
<br />uuuuu
<br />
<br />8,201.68
<br />
<br />uuuuuu-Uu
<br />
<br />1,147,552.36
<br />
<br />uu_-- uuu_u-------
<br />
<br />26,444,673.75
<br />
<br />156,418,174.07 $
<br />
<br />- -- - - - _u- ---- - - --- - - - ---- - - - -- --- --- - - ---- - - uu - - - - u- uu - -- - _u _u- - - - - - - _u u - _u _uu - - u - - uu - - 0 0 _no - - - - - - 0 -- - - 0 u _uu - - - u u- - - - _u - - _uu - - u - -- - - --
<br />- 00- - - 0 - - - - 0 - - - 0 - - - - 0 0 0 - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - --
<br />
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