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<br />Internal Service Funds,
<br />501 Cass County Health Insurance
<br />502 Telephone System operating
<br />504 Motor Pool Operating
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<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 />Water 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 />Januar.Y...1.., 2004
<br />
<br />459,341.30
<br />223,530.89
<br />18,763.43
<br />
<br />701,635.62
<br />
<br />17,289,463.92
<br />
<br />Revenues
<br />
<br />1,381,553.83
<br />86,029.57
<br />11,102.44
<br />
<br />1,478,685.84
<br />
<br />30,358,893.01
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED AUGUST 31, 2004
<br />
<br />Operating
<br />Transfers
<br />In
<br />
<br />Operating
<br />Transfers
<br />Out
<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 />2. 1
<br />
<br />Expenditures
<br />
<br />919,933.84
<br />64,074.35
<br />8,399.08
<br />
<br />992,407.27
<br />
<br />25,556,106.21
<br />
<br />Ending
<br />Balance
<br />
<br />920,961.29
<br />245,486.11
<br />21,466.79
<br />
<br />1,187,914.19
<br />
<br />22,092,250.72
<br />
<br />14,756.70
<br />
<br />= = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = == = = = = = = =
<br />
<br />15,922.41
<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 />38,605,893.98
<br />
<br />434,649.92
<br />
<br />39,055,300.60
<br />
<br />56,344,764.52 $
<br />
<br />556,367.71
<br />
<br />155,212.62
<br />824,837.08
<br />28,738,670.97
<br />5,416,820.17
<br />114,124.67
<br />57,025,563.25
<br />2,906,498.69
<br />1,971,687.20
<br />
<br />97,153,414.65
<br />
<br />219,072.61
<br />
<br />97,928,854.97
<br />
<br />128,287,747.98 $
<br />
<br />555,202.00
<br />
<br />146,012.21
<br />1,216,514.06
<br />38,522,724.25
<br />7,439,407.89
<br />185,684.62
<br />81,199,634.89
<br />4,183,068.34
<br />2,174,433.96
<br />
<br />135,067,480.22
<br />
<br />616,491.35
<br />
<br />136,239,173.57
<br />
<br />161,795,279.78 $
<br />
<br />12,552.14
<br />168,985.65
<br />172,785.98
<br />25,405.24
<br />577.92
<br />264,454.31
<br />44,744.53
<br />2,322.64
<br />
<br />691,828.41
<br />
<br />37,231.18
<br />
<br />744,982.00
<br />
<br />= = = == = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
<br />
<br />22,837,232.72
<br />
<br />42,662.00
<br />
<br />42,662.00
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
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