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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 />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JANUARY 31, 2005
<br />
<br />2/04/05
<br />12,03 PM
<br />2. 1
<br />
<br />Beginning
<br />Balance
<br />January 1, 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 />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />Expenditures
<br />
<br />999,985.87
<br />252.117.04
<br />19.497.45
<br />
<br />167,227.41
<br />
<br />158,437.11
<br />5,403.21
<br />756.22
<br />
<br />1,008,776.17
<br />246,713.83
<br />18,741. 23
<br />
<br />1,271,600.36
<br />
<br />167.227.41
<br />
<br />164.596.54
<br />
<br />1.274.231.23
<br />
<br />19,434,064.52
<br />
<br />9,899.810.40
<br />
<br />3,178,902.54
<br />
<br />26.154,972.38
<br />
<br />= = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = == = = = = == = == = = = = = = = = = = = = = = = = == = = = = = = = = = == = = = = = = = = = = = = = = = = = === = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = == = = = = = = = = = = = = = = = = = = =
<br />
<br />13,527.50 142,892 .34 132,625.94 23,793.90
<br />~~~---- ------------------------------~- --------------------------~---- ----------------------- -------------~-- --------------~ --~------
<br />10,661. 61 108.00 10,769.61
<br />568,574.88 199,801.63 400,924.72 367,451. 79
<br />12.249,877.84 6,500,290.55 12,249.877.84 6.500,290.55
<br />2.536.729.76 1,309,430.61 2.536,729.76 1.309,430.61
<br />77.265.24 24,457.00 77.265.24 24,457.00
<br />28,990,999.55 13,497,928.17 28,990,999.55 13,497,928.17
<br />1,482.637.22 695,595.19 1,482,637.22 695.595.19
<br />50,625.24 119,616.30 37.896.70 132,344.84
<br />--------------------~~-~--~~~ ---------------------- --------------------~~ -------------------~~-- --------------~-~-- -----------~--
<br />45,967,371.34 22,347,227.45 45,776,331.03 22,538,267.76
<br />------------------------------------------~~- -----------------------~~---------------------------~~~ ---------------- ---------------~---------------~--
<br />391,142.68 124,478.00 459,277.00 56,343.68
<br />---------------~-~~-~- -------------------------- ----------------------~----------------------~ ---------------~~~ --------------
<br />46,372,041.52 22,614,597.79 46,368,233.97 22.618,405.34
<br />------------------------------------~~ ----------------------~-- ----------------------~~~- ---------------- ------------------------
<br />65.806,106.04 $ 32,514,408.19 $ 49.547.136.51 $ 48.773,377.72
<br />
<br />= == = = = = = = = = == = = = = = == = = = = = = = == = = = = = === = = = = == = = = = = = = = = = = = = = = = = = = = = = = = === = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = === = = = = = = = = = == == == = = = = = = = = = = = = = = = = = = = = = =
<br />
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