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<br />RECEIVED
<br />
<br />SEP 1 0 2004
<br />CASS COUN-IY GIiIMMlSSION
<br />
<br />101 GENERAL FUND
<br />
<br />Special Revenue Fund.,
<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 Citizens
<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 Hill Subdivision
<br />306 Holmen's 3rd Subdivision
<br />311 Borderud's Subdivision
<br />312 windsor Green Subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds,
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River Subdivision
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2004
<br />2,933,214.72 $
<br />
<br />1,518,198.23
<br />1,055,700.37
<br />897,347.06
<br />24,819.44
<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 />18,399.26
<br />
<br />5,017,796.30
<br />
<br />75,417.94
<br />8,888.10
<br />42,184.21
<br />5,884.41
<br />23,973.53
<br />47,863.12
<br />
<br />204,211.31
<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 />8,432,605.97
<br />
<br />Revenues
<br />12,837,781.74 $
<br />
<br />7,158,660.90
<br />2,224,371.43
<br />2,763,389.20
<br />138,202.26
<br />74,473.88
<br />5,189.85
<br />50.05
<br />141,931. 77
<br />3,985.45
<br />38,377.42
<br />6,893.09
<br />432,181. 41
<br />231,230.19
<br />257,068.70
<br />71,061.66
<br />60,640.45
<br />191,856.13
<br />74,884.74
<br />233,392.66
<br />379,702.79
<br />
<br />14,487,544.03
<br />
<br />23,629.42
<br />8,543.62
<br />7,258.35
<br />29.06
<br />77 .38
<br />12,427.81
<br />
<br />51,965.64
<br />
<br />1,451,709.74
<br />252.12
<br />50,778.32
<br />60.51
<br />115.07
<br />
<br />1,502,915.76
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED AUGUST 31, 2004
<br />
<br />Operating
<br />Transfers
<br />~
<br />42,662.00
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />32,662.00
<br />
<br />10,000.00
<br />
<br />42,662.00
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />9/10/04
<br />2,06 PM
<br />1. 1
<br />
<br />Expenditures
<br />10,552,632.29 $
<br />
<br />5,660,358.12
<br />3,712,540.68
<br />2,199,538.94
<br />97,076.17
<br />68,087.11
<br />3,683.80
<br />
<br />116,807.27
<br />1,596.71
<br />12,097.95
<br />
<br />429,050.00
<br />265,000.00
<br />413,403.25
<br />
<br />60,708.88
<br />138,053.08
<br />76,303.16
<br />134,472.25
<br />483,020.41
<br />
<br />13,871,797.78
<br />
<br />25,629.75
<br />4,175.66
<br />6,803.50
<br />
<br />10,608.38
<br />27,263.50
<br />
<br />74,480.79
<br />
<br />35,523.03
<br />
<br />29,265.05
<br />
<br />64,788.08
<br />
<br />Ending
<br />Balance
<br />5,261,026.17
<br />
<br />3,016,501.01
<br />(432,468.88)
<br />1,461,197.32
<br />65,945.53
<br />41,590.00
<br />35,169.18
<br />10,180.97
<br />161,897.11
<br />32,026.82
<br />26,813.96
<br />14,842.31
<br />28,754.39
<br />29,404.05
<br />37,645.55
<br />448,669.58
<br />89,441.53
<br />327,040.85
<br />34,575.28
<br />246,572.35
<br />(84,918.36)
<br />
<br />5,590,880.55
<br />
<br />73,417.61
<br />13,256.06
<br />42,639.06
<br />5,913.47
<br />13,442.53
<br />33,027.43
<br />
<br />181,696.16
<br />
<br />4,625,122.07
<br />51,247.26
<br />5,158,665.40
<br />12,304.36
<br />23,394.56
<br />
<br />9,870,733.65
<br />
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