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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 1, 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 />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 />15,516,764.49 $
<br />
<br />8,306,427.65
<br />3,863,897.70
<br />2,904,633.47
<br />145.185.90
<br />110,934.73
<br />6,687.91
<br />84.94
<br />231,983.92
<br />4,168.04
<br />37,828.13
<br />9.839.42
<br />445,631.73
<br />242,877.96
<br />410,020.31
<br />77,169.47
<br />63,446.25
<br />318,279.65
<br />133,427.91
<br />251.249.23
<br />603.487.32
<br />
<br />18.167,261.64
<br />
<br />25.758.16
<br />8,615.49
<br />7,505.70
<br />63.84
<br />156.51
<br />12,769.41
<br />
<br />54,869.11
<br />
<br />1,509,088.75
<br />553.84
<br />83.291.32
<br />132.93
<br />252.80
<br />
<br />1,593,319.64
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED DECEMBER 31, 2004
<br />
<br />Operating
<br />Transfers
<br />In
<br />42,662.00
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />32,662.00
<br />
<br />10,000.00
<br />
<br />42.662.00
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />1/10/05
<br />1,11 PM
<br />1. 1
<br />
<br />Expenditures ~-
<br />15,818,545.25 $
<br />
<br />8,426,817.40
<br />4,672,055.64
<br />2,266,251.79
<br />142,117.01
<br />99.821.02
<br />6,662.64
<br />9,823.00
<br />192,845.71
<br />3,709.03
<br />22,892.04
<br />1,070.74
<br />429,050.00
<br />265,000.00
<br />547.341.33
<br />
<br />102,680.68
<br />289.987.90
<br />106,458.64
<br />299.674.63
<br />539.915.18
<br />
<br />18,424,174.38
<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 />96,393.75
<br />
<br />29,265.05
<br />
<br />125,658.80
<br />
<br />Ending
<br />Balance
<br />2,674,095.96
<br />
<br />1,397.808.48
<br />247,542.43
<br />1,535,728.74
<br />27,888.33
<br />46,316.94
<br />33,688.40
<br />392.86
<br />175,910.82
<br />30,097.09
<br />15,470.58
<br />16,717.90
<br />42,204.71
<br />41,051.82
<br />56,659.08
<br />454,777.39
<br />50,275.53
<br />301,529.55
<br />62, 962.97
<br />99.226.54
<br />81.971.40
<br />
<br />4,718,221.56
<br />
<br />70.499.60
<br />9,152.27
<br />41,298.91
<br />5,948.25
<br />13.521.66
<br />31,849.03
<br />
<br />172,269.72
<br />
<br />4,621,630.36
<br />51,548.98
<br />5,191,178.40
<br />12,376.78
<br />23,532.29
<br />
<br />9,900.266.81
<br />
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