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<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED MARCH 31. 2005
<br />
<br />4/05/05
<br />10,41 AM
<br />1. 1
<br />
<br /> Beginning Operating Operating Residual Equity Residual Equity
<br /> Balance Transfers Transfers Transfers Transfers Ending
<br /> January 1, 2005 Revenues In Out In Out Expenditures Balance
<br />101 GENERAL FUND S 2.986.411.31 $ 10.733.156.17 $ 4.645,500.90 $ 9,074,066.58
<br /> -------------------
<br />Special Revenue Funds:
<br />201 Social Services 1.538,060.62 6.606.314.53 2,040,311.79 6,104,063.36
<br />211 County Road and Bridge 2.161.056.51 3,113.768.03 809,306.03 4,465,518.51
<br />221 Sheriff Asset Forfeiture 26,922.36 7.304.97 1.198.34 33,028.99
<br />226 JAIBG Fund 33,688.40 1.385.32 681.79 34,391.93
<br />234 Sheriff Block Grants .31 .31
<br />235 Jail Commissary 170,888.39 57.008.35 36,915.36 190.981.38
<br />236 Hazardous Plan/Response 30,069.01 73.43 56.16 30,086.28
<br />237 Valley Water Rescue 291.24 38,160.26 2,877.25 35,574.25
<br />225 St. Atty. Asset Forfeiture 16.717.90 253.90 1,145.40 15,826.40
<br />222 Senior Citizens 42,204.71 440,590.73 483,588.00 (792.56)
<br />224 911 Service 78.873.90 63.653.53 68.691. 94 73,835.49
<br />229 Emergency Fund 454,777 .39 1,098.99 455.876.38
<br />233 County Park 50.719.92 45,199.88 204.09 95.715.71
<br />238 NDRIN - County Recorder Project 332.984.55 51,257.67 35.550.99 348,691. 23
<br />239 Document Preservation ROD 62.962.97 20,620.81 9,861.00 73.722.78
<br /> --------~ -------------~ ----------~ --------------- ------------~~-- --------------------~~ ------------------ ----------------------------------
<br />TOTAL SPECIAL REVENUE FUNDS 5,000,217.87 10,446.690.71 3,490.388.14 11,956.520.44
<br /> --------------------------------------------------- -------------~~-~ ------------------~- ----------------------~~--------------------- ----------------
<br />Debt Service Funds:
<br />301 Cass County Loan
<br />302 Round Hill Subdivision 70.499.60 22.339.80 25.151. 75 67.687.65
<br />306 Holmen's 3rd Subdivision 9,152.27 9.060.37 4.175.66 14,036.98
<br />311 Borderud's Subdivision 41.298.91 4.806.24 6,722.50 39,382.65
<br />312 windsor Green Subdivision 5,948.25 9.57 5,957.82
<br />313 Sleepy Hollow Subdivision 13,521. 66 21. 76 13.543.42
<br />317 Forest River Subdivision 31,849.03 10.687.09 26.625.00 15.911.12
<br /> ------ ---------------------------------------------- --------------- ------------------~~--- ----------------- ~--------------------- ------------
<br />TOTAL DEBT SERVICE FUNDS 172.269.72 46,924.83 62,674.91 156.519.64
<br /> -------------~- ---------~~ ------------------------------------------------------~---------------------- ---------------~
<br />Capital Projects Funds:
<br />401 Future Building Fund 4,690.504.94 7.556.92 5,000.00 4,703,061.86
<br />402 Round Hill Subdivsion 51.548.98 83.00 51,631.98
<br />404 Jail Construction Fund 5,194,625.17 15.613 .10 5,210.238.27
<br />406 Holmen's 3rd Subdivision 12,376.78 19.92 12,396.70
<br />413 Forest River Subdivision 23,532.29 37.89 23.570.18
<br />414 Vector Building Fund 5.000.00 55.083.53 (60.083.53)
<br /> -----~---- ----------- ------------- -------------- --------------- ----------------- -------- --------------------~ -------------------- ----------- ------
<br />TOTAL CAPITAL PROJECTS FUNDS 9,972,588.16 23.310.83 5,000.00 5,000.00 55,083.53 9.940,815.46
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