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<br />Internal Service 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 />Estimated 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 />Beginning
<br />Balance
<br />Januar~ 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 />Revenues
<br />
<br />1,841,942.47
<br />123,210.30
<br />16,013.07
<br />
<br />1,981,165.84
<br />
<br />_uuuu-
<br />
<br />35,353,341.77
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR TIJE MONTH ENDED NOVEMBER 30, 2004
<br />
<br />Operating
<br />Transfers
<br />In
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />12/03/04
<br />2,48 PM
<br />2, 1
<br />
<br />Expenditures
<br />
<br />1,343,123.80
<br />89,030,18
<br />10,709.91
<br />
<br />1,442,863.89
<br />
<br />32,982,384.13
<br />
<br />Ending
<br />Balance
<br />
<br />958,159.97
<br />257,711.01
<br />24,066,59
<br />
<br />_u_-_uu-
<br />
<br />1,239,937.57
<br />
<br />19,660,421.56
<br />
<br />14,756.70
<br />
<br />= = = = = = == = = === = = = = = = = = = = = = = = = = = = = = = = === = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = == = = = = = = == = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = =
<br />
<br />ll,065.74
<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 />961,519.81
<br />
<br />-uuu_-u-
<br />
<br />239,llO.45
<br />962,435.99
<br />29,765,083,00
<br />5,748,516.85
<br />124,047.71
<br />60,541,790,53
<br />3,052,248,80
<br />2,005,437.47
<br />
<br />102,438,670.80
<br />
<br />547,447,94
<br />
<br />103,947,638.55
<br />
<br />139,300,980,32 $
<br />
<br />u u u --- u u - - u - u - - _u-
<br />
<br />42,662.00
<br />
<br />42,662,00
<br />
<br />965,210.77
<br />
<br />149,131.95
<br />1,351,221.52
<br />39,555,354,40
<br />7,762,560,70
<br />195,186,86
<br />84,591,807.28
<br />4,339,402,74
<br />2,207,230.60
<br />
<br />140,151,896,05
<br />
<br />627,059.18
<br />
<br />141,744,166,00
<br />
<br />174,726,550.13 $
<br />
<br />93,330.23
<br />171,877.10
<br />166,567.86
<br />33,949,ll
<br />998.72
<br />388,509,20
<br />34,160.24
<br />3,276,27
<br />
<br />892,668.73
<br />
<br />355,038,68
<br />
<br />1,258,773.15
<br />
<br />-_u --u-
<br />
<br />= = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = === = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = =
<br />
<br />20,919,194,71
<br />
<br />42,662,00 $
<br />
<br />42,662.00
<br />
<br />u---_uu
<br />
<br />u_-_u_u_---u
<br />
<br />------UU
<br />
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