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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 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 />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 I 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 />414 Vector Building Fund
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2005
<br />2,989,019.40
<br />
<br />1.538.060.62
<br />2.161,056.51
<br />
<br />26,922.36
<br />33,688.40
<br />
<br />170,888.39
<br />30,069.01
<br />291.24
<br />16,717.90
<br />42,204.71
<br />
<br />78,873.90
<br />454,777.39
<br />50,719.92
<br />332,984.55
<br />62, 962 . 97
<br />123,728.55
<br />81.808.51
<br />
<br />5,205,754.93
<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 />9.918,541. 56
<br />
<br />5,865,121. 70
<br />2,735,674.81
<br />10,352.62
<br />487.56
<br />2,452.90
<br />560.35
<br />.31
<br />32,763.86
<br />49.45
<br />38,130.62
<br />240.65
<br />278,032.64
<br />952.14
<br />2,840.91
<br />638.30
<br />42,924.27
<br />25,557.01
<br />12,743.17
<br />204.402.08
<br />280.258.44
<br />
<br />9.534,183.79
<br />
<br />21,053.31
<br />8,664.45
<br />4,769.53
<br />4.83
<br />10.98
<br />10,653.22
<br />
<br />45,156.32
<br />
<br />3,811.29
<br />41. 88
<br />8,706.76
<br />10.05
<br />19.12
<br />
<br />12.589.10
<br />
<br />CABS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED FEBRUARY 28, 2005
<br />
<br />Operating
<br />Transfers
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />3(17(05
<br />1: 03 PM
<br />1. 1
<br />
<br />Expenditures
<br />3,304.027.42
<br />
<br />1,382,037.12
<br />527,518.42
<br />
<br />227.34
<br />681.79
<br />
<br />21,564.96
<br />28.08
<br />1,042.11
<br />330.00
<br />
<br />67.929.96
<br />
<br />135.93
<br />20,489.54
<br />4,638.00
<br />10,035.23
<br />28,801. 08
<br />
<br />2,065,459.56
<br />
<br />(5.000.00)
<br />
<br />46.405.00
<br />
<br />41,405.00
<br />
<br />Ending
<br />Balance
<br />9,603,533.54
<br />
<br />6,021,145.20
<br />4,369,212.90
<br />10.352.62
<br />487.56
<br />29,147.92
<br />33,566.96
<br />.31
<br />182,087.29
<br />30,090.38
<br />37,379.75
<br />16,628.55
<br />320,237.35
<br />952.14
<br />13,784.85
<br />455,415.69
<br />93.508.26
<br />338.052.02
<br />71,068.14
<br />318,095.40
<br />333,265.87
<br />
<br />12,674,479.16
<br />
<br />91.552.91
<br />17,816.72
<br />46,068.44
<br />5,953.08
<br />13,532.64
<br />42,502.25
<br />
<br />217,426.04
<br />
<br />4.699.316.23
<br />51,590.86
<br />5,199,885.16
<br />12,386.83
<br />23,551. 41
<br />(46,405.001
<br />
<br />9.940.325.49
<br />
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