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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 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 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 />January I, 2004
<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 />273,237,80
<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 />------u_uuu
<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
<br />14,380,241.26 $
<br />
<br />8,129,885,02
<br />3,396,142.20
<br />2,891,469.12
<br />144,562,20
<br />110,875.08
<br />6,645.42
<br />84.47
<br />206,054,55
<br />4,130.71
<br />38,492.64
<br />9,818,24
<br />444,436,97
<br />241,673,03
<br />349,331.81
<br />76,264.93
<br />62,995.45
<br />271,640,38
<br />124,828.26
<br />248,361.43
<br />602,159,42
<br />
<br />17,359,851.33
<br />
<br />23,961.84
<br />8,601.20
<br />7,453,61
<br />56.48
<br />139.75
<br />12,726,85
<br />
<br />52,939.73
<br />
<br />1,503,350.02
<br />489.94
<br />74,962.42
<br />117,60
<br />223.63
<br />
<br />1,579,143.61
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED NOVEMBER 30, 2004
<br />
<br />Operating
<br />Transfers
<br />~
<br />42,662,00
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />u------------
<br />
<br />32,662.00
<br />
<br />10,000,00
<br />
<br />--_u---_u
<br />
<br />42,662.00
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />-----_u-
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />12/03/04
<br />2,48 PM
<br />1. 1
<br />
<br />Expenditures
<br />14,244,361.04 $
<br />
<br />7,477,651.90
<br />4,434,456.07
<br />2,236,837,74
<br />130,912.02
<br />97,436.09
<br />5,453.80
<br />9,823.00
<br />175,380.36
<br />3,680,95
<br />19,072,91
<br />310,00
<br />429,050,00
<br />265,000,00
<br />511,563,50
<br />
<br />86,105.83
<br />281,390.90
<br />95,500.64
<br />295,082,56
<br />534,792.43
<br />
<br />17,089,500.70
<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 />---_U-----
<br />
<br />89,582,75
<br />
<br />29,265.05
<br />
<br />118,£47.80
<br />
<br />Ending
<br />Balance
<br />3,111,756,94
<br />
<br />2,170,431.35
<br />17,386.50
<br />1,551,978.44
<br />38,469,62
<br />48,642,22
<br />34,854.75
<br />392.39
<br />167,446.80
<br />30,087,84
<br />19,954.22
<br />17,457,46
<br />41,009.95
<br />39,846,89
<br />31,748.41
<br />453,872.85
<br />66,399.58
<br />263,487.28
<br />65,321.32
<br />100,930,81
<br />85,766,25
<br />
<br />5,245,484,93
<br />
<br />68,703,28
<br />9,137.98
<br />41,246,82
<br />5,940.89
<br />13,504.90
<br />31,806,47
<br />
<br />-__On ----
<br />
<br />170,340.34
<br />
<br />----------uu---
<br />
<br />4,622,702,63
<br />51,485.08
<br />5,182,849.50
<br />12,361.45
<br />23,503,12
<br />
<br />9,892,901.78
<br />
<br />------u_--u
<br />
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