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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 />2,014,381.78
<br />147,626.23
<br />17,092.94
<br />
<br />2,179,100.95
<br />
<br />37,511,315.83
<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 />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />1(10(05
<br />I,ll PM
<br />2. 1
<br />
<br />Expenditures
<br />
<br />1,473,737.21
<br />104,437.82
<br />12,287.09
<br />
<br />1,590.462.12
<br />
<br />36,045,651.25
<br />
<br />Ending
<br />Balance
<br />
<br />999,985.87
<br />266,719.30
<br />23,569.28
<br />
<br />1,290,274.45
<br />
<br />18,755,128.50
<br />
<br />14.756.70
<br />
<br />= = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = ===== == = = = == = = = = = = = = = == = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
<br />
<br />13,527.50
<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 />1,050,898.45
<br />
<br />251,438.47
<br />1.363,567.32
<br />42,014,963.83
<br />8,285.246.85
<br />201.312.95
<br />89,532.790.08
<br />4,534,886.02
<br />2,251,845.93
<br />
<br />148,436,051.45
<br />
<br />588,745.94
<br />
<br />150,075,695.84
<br />
<br />187,587,011.67 $
<br />
<br />1.052,127.65
<br />
<br />244,128.59
<br />1,355,655.07
<br />39,721.925.25
<br />7,796.510.05
<br />196,185.58
<br />84,980,316.48
<br />4,373,562.98
<br />2.210,438.86
<br />
<br />140.878.722.86
<br />
<br />630.322.18
<br />
<br />142,561,172.69
<br />
<br />178,606,823.94 $
<br />
<br />10,661.61
<br />568,574.88
<br />12,249,877.84
<br />2,536,729.76
<br />77,265.24
<br />28,990,999.55
<br />1,482,637.22
<br />246,476.47
<br />
<br />46,163,222.57
<br />
<br />393,073.68
<br />
<br />46,569,823.75
<br />
<br />= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
<br />
<br />65.324,952.25
<br />
<br />42.662.00
<br />
<br />42,662.00
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
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