|
<br />Internal See/ice 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 />Est imated 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 />Pccic,:" "'1
<br />
<br />Ba lance
<br />January 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 />---3evenu_,,-,,--
<br />
<br />1,688,372.51
<br />110,965.09
<br />14,733.39
<br />
<br />1,814,070.99
<br />
<br />34,189,118.16
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED OCTOBER 31,2004
<br />
<br />CT~' or ""J
<br />
<br />Cpel""'"
<br />Tnnsters
<br />
<br />
<br />
<br />11/08iO4
<br />12,53 PM
<br />2. 1
<br />
<br />],173,858.81
<br />33,806.90
<br />10,225.74
<br />
<br />1,272,891.45
<br />
<br />30,538,861.90
<br />
<br />"".01",'
<br />
<br />___.R,l~-
<br />
<br />, B 55
<br />250,689.08
<br />23,271.08
<br />
<br />1,242,815.16
<br />
<br />20,939,720.18
<br />
<br />14.756.70
<br />
<br />_n - -- -" - - - - - - - - - - - - - - - - n - - - - - - - - - nn- - - n - n - - - - - - - - - - n - - - - - - - --- _n - --- -- - - - - -- - - - - - - - - - - - - - -- - - - - - - - - n- n- - - - ---- -- - - - - - - - - - - - - -- - - ---- - - - - ---- - -- - - - -- --
<br />n- - - - - - - n - - - - - - -.. - - - - - -- - - - - - --- - - - - - - - - n - - - - - - - - - - - - - - - - - - - -- - - -- --- - - ---- - - - - - - -- - - - - - - - - - -- - -- - - - - - - - --- - -- - - - --- -- - - - - - - - - - - - - - - - - - nnn - - - -- - - - - - - - - - --
<br />
<br />14,616.03
<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 />850,143.01
<br />
<br />182,650.16
<br />957,845.94
<br />29,598,515.14
<br />5,714,567.74
<br />123,048.99
<br />60,153,281.33
<br />3,018,088.56
<br />2,002,229.21
<br />
<br />101,750,227.07
<br />
<br />455,530.94
<br />
<br />------- .
<br />
<br />103,055,901. 02
<br />
<br />137,245,019.18 $
<br />
<br />l'Jan:;fecs
<br />
<br />Out
<br />
<br />42,662.00
<br />
<br />12,662.00
<br />
<br />
<br />850,283.68
<br />
<br />149,131.95
<br />1,226,063.10
<br />38,976,123.36
<br />7,531,660.60
<br />187,904.81
<br />82,172,722.39
<br />4,261,481.59
<br />2,182,551.83
<br />
<br />136,687,639.63
<br />
<br />624,036.18
<br />
<br />---- ----.
<br />
<br />138,161,959.49
<br />
<br />
<br />168,700,821.39 $
<br />
<br />36,869.94
<br />292,445.47
<br />579,231.04
<br />230.900.10
<br />7 282.05
<br />2,419,084.89
<br />77,921.15
<br />24,74678
<br />
<br />3,668,481.42
<br />
<br />266,144.68
<br />
<br />3,949,242.13
<br />
<br />_n - _u -- - _un_- - n_u--n----_n_--n--_- n--__----_u------u_-__u___n- ---- ----- -_n- ----- n _--n--- ---- -- ----hn- nn- __n_n_nnnnn- n n n__u - . . ---
<br />n- n- - - - - - - - - - - - - - - - - - - - - - - nn - n - - - - --- - -- - - - n - - - - n - - - - - - - - - - - - - - - - -- - ----- --- - - - - --- - -- -- - - - - - --- - - -- - --- - h - - - - - - - - - - - - - - - - - - - - - - - - n- - - - - - n- - - - - -- - - . --
<br />
<br />24,888,962 31
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
|