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<br />101 GENERAL FUND
<br />
<br />Special Revenue Funds:
<br />:2 01 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 Commissary
<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 />:2 3 2 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 Borderud1s 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, 2005
<br />2,880.084.01
<br />
<br />1,425,174.74
<br />713,916.77
<br />1,427.678.13
<br />27,888.33
<br />44,962.94
<br />33,688.40
<br />392.86
<br />170,888.39
<br />30,069.01
<br />281.27
<br />16,717.90
<br />42,204.71
<br />41.051.82
<br />73,735.42
<br />454.777.39
<br />50,707.87
<br />318,774.55
<br />62,962.97
<br />123,664.38
<br />81.431.19
<br />
<br />5.140,969.04
<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 />4,690,504.94
<br />51.548.98
<br />5,191.178.40
<br />12.376.78
<br />23.532.29
<br />
<br />9.969,141.39
<br />
<br />Revenues
<br />4,882,616.61
<br />
<br />3,071.090.73
<br />1,246,021.01
<br />3.923.46
<br />197.93
<br />1,080.00
<br />231. 00
<br />
<br />10.860.90
<br />25.00
<br />38,100.00
<br />
<br />146,176.64
<br />350.54
<br />1,218.62
<br />105.08
<br />25,113.40
<br />
<br />6,165.00
<br />116.416.17
<br />146.188.85
<br />
<br />4,813,264.33
<br />
<br />15.737.43
<br />5.598.71
<br />3,313.30
<br />
<br />8.349.64
<br />
<br />32.999.08
<br />
<br />3,702.97
<br />
<br />3,702.97
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JANUARY 31, 2005
<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 />2/04/05
<br />12,03 PM
<br />1. 1
<br />
<br />Expenditures
<br />2,108,690.11
<br />
<br />517,029.61
<br />282.247.51
<br />2,055.50
<br />
<br />433.32
<br />
<br />11,055.16
<br />
<br />330.00
<br />
<br />67,167.98
<br />
<br />68.24
<br />11.400.18
<br />
<br />4,456.26
<br />9.372.13
<br />
<br />905.615.89
<br />
<br />Ending
<br />Balance
<br />5,654,010.51
<br />
<br />3.979,235.86
<br />1,677,690.27
<br />1,429,546.09
<br />28,086.26
<br />46,042.94
<br />33.486.08
<br />392.86
<br />170.694.13
<br />30,094.01
<br />38,381.27
<br />16,387.90
<br />188.381.35
<br />41,402.36
<br />7,786.06
<br />454,882.47
<br />75,753.03
<br />307,374.37
<br />69,127.97
<br />235.624.29
<br />218.247.91
<br />
<br />9,048,617.48
<br />
<br />86.237.03
<br />14,750.98
<br />44,612.21
<br />5,948.25
<br />13,521.66
<br />40.198.67
<br />
<br />205,268.80
<br />
<br />4,690.504.94
<br />51.548.98
<br />5,194.881.37
<br />12,376.78
<br />23,532.29
<br />
<br />9,972,844.36
<br />
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