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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 FEBRUARY 28, 2005
<br />
<br />3/17/05
<br />1: 03 PM
<br />2. 1
<br />
<br />Beginning
<br />Balance
<br />January I, 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 />714,542.33
<br />252,117.04
<br />29.497.45
<br />
<br />504,425.96
<br />12,354.68
<br />656.54
<br />
<br />165,054.88
<br />10.096.59
<br />1,197.54
<br />
<br />1,053,913.41
<br />254,375.13
<br />28,956.45
<br />
<br />996,156.82
<br />
<br />517,437.18
<br />
<br />176,349.01
<br />
<br />1,337,244.99
<br />
<br />19,332,342.26
<br />
<br />20,027,907.95
<br />
<br />5,587,240.99
<br />
<br />33,773,009.22
<br />
<br />= = = = = = = = = = = = = = = = = == = = = = = = = =-= = = = = = = = = = = = = = =- = = = = = =- = = = = =::: = = = = = = = = = = = = = = =::: = = = = = = = = = = = = = = = = = = = = = =- = = = = = = =- =- = = = = = = = = = =- =- = =- =- = =- =- = = = = = = =- =- =- =- = =::: = = = = = = =- = = = = = = =- = = =- = =- = = = = = =- = =- =- = = =
<br />
<br />13,527.50 223.834.67 220,418.50 16,943.67
<br />---------------------------------------------------------------------------------------------------------------------------------------
<br />10,661.61 188.00 10,849.61
<br />568,574.88 554,717.19 600,700.24 522,591.83
<br />12,249,877.84 26,770,070.59 18,783,028.16 20.236,920.27
<br />2,536,729.76 5,205,426.86 3.846.160.37 3,895,996.25
<br />77,265.24 95,809.52 101,722.24 71,352.52
<br />28,990,999.55 52,203,817.79 42,488,927.72 38,705,889.62
<br />1,482,637.22 2,390,665.99 2,178,232.41 1,695,070.80
<br />50,625.24 490,977.10 157,513 .20 384,089.14
<br />-------------------------------~-------------------------------------------------------------------------------------------------------------------
<br />45.967,371.34 87,711,673.04 68,156.284.34 65,522,760.04
<br />------------------------------------------------------------------------------------------------------------------------------------------------
<br />391,142.68 126,135.00 460,866.00 56,411. 68
<br />---------------------------------------------------------------------------------------------------------------------------------------------------
<br />46,372,041.52 88,061,642.71 68,837,568.84 65,596,115.39
<br />------------------------ ------------------ ~-------------------------------------------------------------- ----------------~-----------------------------
<br />65.704.383.78 $ 108,089,550.66 S 74.424,809.83 $ 99,369,124.61
<br />
<br />= = = = = =- =- = = = = = = = = = = = = = = =- = =- =- = = = =- = = = = = = = = = = = = = =- =- = =- =- =- =- = = = = = = = = = = = =- = =- =- =- =- =- =- = = = = = =- = =- = = =- =- =- = = = =- = = = = = = = = = = = = = = = = = =- = = = = = = = = = = = = =- =- = = = = = = = = = = = = = = = = =- = = = = = = = = = =- = = = = = = = = =::!:::!:::!: = = =::!:
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