|
<br />RECEIVED
<br />
<br />NOV
<br />
<br />82004
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />101 GENERAL FUN;)
<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 Commissary
<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 Fm'est River Subdivision
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds,
<br />401 Future Bui lding 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 />"pqinning
<br />l<alance
<br />
<br />January 1, 2004
<br />
<br />2,933,21-1.72 ~
<br />
<br />1.518,198.23
<br />1,055,700.37
<br />897,347.06
<br />24,819.44
<br />35,203.23
<br />
<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 />Ee'¡enues.
<br />].1,145,086.57 ~
<br />
<br />7,892,183.90
<br />3,026,028.55
<br />2,876,391.97
<br />143,825.66
<br />81,384.23
<br />5,939.28
<br />84.11
<br />185,232.71
<br />4,102.40
<br />38,473.92
<br />6,947.72
<br />443,037.00
<br />240,363.48
<br />314,235.92
<br />75,452.92
<br />62,669.05
<br />248,502.97
<br />116,441.56
<br />245,150.73
<br />600,895.13
<br />
<br />16,607,343.26
<br />
<br />23,897.24
<br />8,592.61
<br />7,414.83
<br />50.90
<br />127.06
<br />12,696.95
<br />
<br />52,779.59
<br />
<br />1,499,003.14
<br />441.53
<br />70,085.57
<br />105.9B
<br />201. 53
<br />
<br />1,569,837.75
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATME!IT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED OCTOBER 31,2004
<br />
<br />Operating
<br />Transfers
<br />
<br />Operating
<br />Transfers
<br />
<br />
<br />32,662.00
<br />
<br />10,000.00
<br />
<br />uu . .
<br />
<br />42,662.00
<br />
<br />Residual Equity
<br />Transfers
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />11/08/04
<br />12,53 PM
<br />1. 1
<br />
<br />..E!"~-"ndi t.\lE.e~_-
<br />12,910,991.12 $
<br />
<br />6,879,729.79
<br />4,235,315.40
<br />2,233,865.42
<br />119,918.38
<br />96,964.76
<br />5,453.80
<br />9,823.00
<br />153,600.28
<br />3,652.87
<br />18,430.82
<br />310,00
<br />429,050.00
<br />265,000.00
<br />503,937.97
<br />
<br />63,763.34
<br />239,134.94
<br />83,692.14
<br />281,293.57
<br />526,384.35
<br />
<br />16,149,320.83
<br />
<br />30,676.50
<br />8,351.32
<br />8,391.00
<br />
<br />10,608.38
<br />28,783.50
<br />
<br />86,810.70
<br />
<br />89,582.75
<br />
<br />29,265.05
<br />
<br />118,847.80
<br />
<br />Endinq
<br />_J.3'l.l¿..'.\~- .
<br />4,209,972 i7
<br />
<br />2,530,652 J4
<br />(153,58648
<br />1,539,873.61
<br />48,726 .72
<br />
<br />19,622.75
<br />
<br />34,148 51
<br />392.03
<br />168,405.04
<br />30,087.61
<br />20,577.59
<br />14,586.94
<br />39,609.98
<br />38,537.34
<br />4,278 05
<br />453,060.84
<br />88,415 67
<br />282,605 83
<br />68,743.12
<br />111,509.10
<br />92,910.04
<br />
<br />5,433,156.73
<br />
<br />68,638.68
<br />9.129.39
<br />41,208.04
<br />5,935.31
<br />13,492 21
<br />31,776.57
<br />
<br />170,180.)0
<br />
<br />4,618,35575
<br />51,436.67
<br />5,177,972.65
<br />12,349.83
<br />2),481 02
<br />
<br />9,883,595.92
<br />
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