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<br />101 GENERAL FUND
<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 CitlZens
<br />223 Job Development
<br />224 911 Service
<br />229 Emergency Fund
<br />233 Cœnty Park
<br />238 NDRIN County Recorder Project
<br />239 Document Preservatlon ROD
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Serliee Funds,
<br />301 Cass County Loan
<br />302 Round Hill Subdivision
<br />3U6 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 />.J'è."~._.lc._?QQi
<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 />273.2<7.80
<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_'__M
<br />13,156,580.90 $
<br />
<br />7,560,742.44
<br />2,639,876.51
<br />2,792,328.51
<br />139,626.00
<br />81,370.20
<br />5,749.53
<br />80.53
<br />158,530.98
<br />4,081.35
<br />38,455.66
<br />6,937.53
<br />434,718.35
<br />233,481.31
<br />291,335.78
<br />73,020.08
<br />61,228.80
<br />2:n.831.21
<br />84.008.51
<br />239,154.93
<br />402,868.90
<br />
<br />15,471,479.11
<br />
<br />23,849.27
<br />8,583.31
<br />7,386.03
<br />46.76
<br />117.63
<br />12,674.74
<br />
<br />52.657.74
<br />
<br />1,465,560.30
<br />405.58
<br />66,463.35
<br />97,35
<br />185.12
<br />
<br />1,532,711.70
<br />
<br />CASS COUNTY GOVERmœ"T
<br />STI,TMENT OF Fu:m ACT:VEY
<br />FOP TEE M<,NT" ENDED SEPTE~'EER 3G, "(oj4
<br />
<br />Operating
<br />fransfers
<br />
<br />Cp~rdt ing
<br />Transfers
<br />
<br />42,662.00
<br />
<br />32,662.00
<br />
<br />10,000.00
<br />
<br />42.662.00
<br />
<br />d H- -
<br />
<br />Residua] Eqc;ity
<br />frùnsfers
<br />
<br />Residual EqU1 ty
<br />Transfers
<br />
<br />10/07/04
<br />2,55 PM
<br />1.
<br />
<br />Expendi tures
<br />11,567,090.78 $
<br />
<br />6,289,341.36
<br />3,955,726.71
<br />2,224,425.01
<br />108,585.65
<br />96,438.76
<br />5,453.80
<br />5,090.00
<br />131,242.10
<br />3,624.79
<br />12,187.95
<br />310.00
<br />429,050.00
<br />265,000.00
<br />490,595.70
<br />
<br />62,627.97
<br />
<br />225,856.94
<br />83,053.16
<br />168,627.10
<br />512,010.52
<br />
<br />15,069,247.52
<br />
<br />30,676.50
<br />4,175.66
<br />8,391.00
<br />
<br />10,608.38
<br />28,783.50
<br />
<br />82,635.04
<br />
<br />35,523.03
<br />
<br />29,265.05
<br />
<br />64,788.08
<br />
<br />Ending
<br />Balance-
<br />4,565,366.84
<br />
<br />2,789,599.31
<br />'.260,149.83)
<br />1,465,250.56
<br />55,859.79
<br />20,134.67
<br />33,958.86
<br />5,121.45
<br />164,061.49
<br />30,094.64
<br />26,802.20
<br />14,576.75
<br />31,291.33
<br />31,655.17
<br />5.229.82',
<br />450,628.00
<br />88.110.79
<br />271,214.07
<br />36 949.05
<br />218.179.77
<br />(90,742.36)
<br />
<br />5,377,365.89
<br />
<br />68,590.71
<br />13,295.75
<br />41,179.24
<br />5.931.17
<br />13,482.78
<br />31.754.36
<br />
<br />174.234.01
<br />
<br />4,638,972.63
<br />51,400.72
<br />5,174,350.43
<br />12,341.20
<br />23,464.61
<br />
<br />9,900,529.59
<br />
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