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<br />Internal Service Funds,
<br />501 Cass County Heùlth InsurJnce
<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 Di strict Tax Colleet ions
<br />Fire District Tax Collections
<br />
<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 />January 1, 2<)04
<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 />1,536,229.40
<br />98,818.74
<br />13,343.58
<br />
<br />- .. q
<br />
<br />1,648,391.72
<br />
<br />31,861,821.17
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONT"d E,mED SEPTEMBER 30, 2004
<br />
<br />Operating
<br />Transfers
<br />
<br />'Jperating
<br />Transfers
<br />Out
<br />
<br />Residual Equity
<br />Tr'ansfers
<br />
<br />Residual Equity
<br />Transfers
<br />-~---
<br />
<br />10/07/04
<br />2,55 PM
<br />
<br />- .
<br />
<br />, E~'l'Ì!,_t~
<br />
<br />1,114.17581
<br />73.159.27
<br />9,173.04
<br />
<br />1,196.708.12
<br />
<br />27,980,469.54
<br />
<br />Ending
<br />Balance
<br />
<br />881,194.39
<br />249,190.36
<br />22,933.97
<br />
<br />1,153,319.22
<br />
<br />21,170,815.55
<br />
<br />14,756.70
<br />
<br />= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
<br />
<br />16,926.28
<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 />793,638.55
<br />
<br />157,555.87
<br />832,546,12
<br />29,019,284.10
<br />5,483,667.64
<br />115,766.94
<br />57,734,196.44
<br />2,940,167.41
<br />1,977,550.44
<br />
<br />98,260,734.96
<br />
<br />305,585.94
<br />
<br />99,359,959.45
<br />
<br />131,221,780.62 $
<br />
<br />42.662.00
<br />
<br />42,662.00
<br />
<br />- -..
<br />
<br />791,468.97
<br />
<br />146.012.21
<br />1,218,850.20
<br />38,695,510,23
<br />7,464.813.13
<br />186.262.54
<br />81,464.039.20
<br />4,227,812.87
<br />2,176,688,59
<br />
<br />135.580.038.97
<br />
<br />620,116 35
<br />
<br />136,991,624.29
<br />
<br />164,972.093.83 $
<br />
<br />14,895.39
<br />174,358.55
<br />280,613.13
<br />66,847.47
<br />1,642.27
<br />708,633.19
<br />33,668.72
<br />5.931.25
<br />
<br />1,286,589.97
<br />
<br />120.119.51
<br />
<br />1,423,635.76
<br />
<br />n__nnn___,. - -..-.. -" ,- _n.. _nnnnn n- nnnnnn - - __.n_..-- nnnnnnn nnn - _n n _n- n- - _n__u_______n_nn_nn-- n- - - nn__UUU______nnnnn-
<br />nnnnnnn -- -........ -. _n u------ _n--_n_n_n__nn- ." - n_____nnnnnn_nunnn_nn_n_n______n___nn___nnn.. n __u_nn_______uu_____nnn'-
<br />
<br />22,594,451.31
<br />
<br />_.._un----
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
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