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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 />Component Units
<br />Noxious Weed
<br />Vector Control
<br />
<br />TOTAL COMPONENT UNITS
<br />
<br />TOTAL ALL FUNDS
<br />
<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 />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 />Expenditures
<br />
<br />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />714,542.33
<br />252.117.04
<br />29,497.45
<br />
<br />675,053.13
<br />24,494.40
<br />1,958.78
<br />
<br />319,498.10
<br />137,077 .58
<br />1.928.20
<br />
<br />1,070.097.36
<br />139.533.86
<br />29.528.03
<br />
<br />996,156.82
<br />
<br />701,506.31
<br />
<br />458,503.88
<br />
<br />1,239,159.25
<br />
<br />19,127,643.88
<br />
<br />21,951,588.85
<br />
<br />5.000.00
<br />
<br />5,000.00
<br />
<br />8.712,151.36
<br />
<br />32,367,081.37
<br />
<br />"" "" "" "" "" "" "" "" "" "" "" "":= "" "" "" "" "" "" "" "" "" == = = = = "" = = = = = = = "" ""= = = ==== = = "" "" "" "" "" == = = = = = = "" = = = = = = == = "" "" "" "" = = = == = "" = ==:::::: = = = "" "" "" ""::: "":::::::::::: = "" "" "" "" "" "" "" ""::::::::::::::: "" ""::: "" "" "" "" "" ""::: = = = = == = =::: ""= "" "" "" "" = = = = = == = = = = = = "" "" = ""= "" "" "" =
<br />
<br />13.527.50 385,391.97 380,411.88 18.507.59
<br />------------------------------ -------------------- ----------- ------------------------- ---------------- ---- ---------- ----- ----------
<br />10,661. 61 188.00 10.849.61
<br />568,574.88 605.384.59 955.480.40 218.479.07
<br />12.249,877.84 28,796,115.75 39,019,948.43 2.026,045.16
<br />2,536.729.76 5,934,030.03 7,742,156.62 728,603.17
<br />77.265.24 104.722.85 173.074.76 8,913.33
<br />28,990,999.55 56,762,071.23 81.194,817.34 4,558,253.44
<br />1,482.637.22 2.588,920.69 3.873,303.21 198.254.70
<br />50,625.24 2.022,500.26 2,012.117.33 61,008.17
<br />------------- ------------------------ -------- ---------- ------------- ----------------- --------------------------------------------
<br />45,967,371.34 96,813.933.40 134.970,898.09 7,810,406.65
<br />---------------------- ----------- ---------- -------- -------------- ------------------------------- -------------- --------------
<br />391,142.68 139,935.00 528,739.00 2,338.68
<br />---------------------------------- ----------- ------------------- ---------- ---------- ---- - - - - -- - --- - -------- - - ------- - - - -- - - - -- - --
<br />46,372,041.52 97,339.260.37 135,880.048.97 7.831,252.92
<br />
<br />"" = = = "" "" "" = = = "" "" = = == ""::::::::: "" "" "" =:::::: "" "" "" ""::: "" "" "" "" =::: "" "":::::: "" "" "" "":::::::::::: "" =:::::: "" "" ""::::::::::::::::::::::::::: "" "" "" = "":::::: "" "" "" "" "" "" "" "" ""::::::::: "" ""::: "" "" "" "" "" "" "":::::: "":::::::::::: """" """" "" "" ""= "" = = = = = = = ::::::"" "" "" "" """" =::: = = == = = = = = "" == = = = = == = ""::: == "" = == = = = = = =
<br />
<br />123,728.55
<br />81,808.51
<br />
<br />215.798.64
<br />294,634.48
<br />
<br />15.215.74
<br />44,396.37
<br />
<br />324,311.45
<br />332,046.62
<br />
<br />205,537.06
<br />
<br />510.433.12
<br />
<br />59,612.11
<br />
<br />656,358.07
<br />
<br />"" "" "" "" "" ""= "" "" "" "" "" "" "" "" "" "" ""=::::::"" "" "" "" "" "" = = = = "" "" "" "" "" "" "" "" = "":::::: "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" =::::::::: "" "" "" "" "" "" =:::::::::= "" "" "" "" "" "" "" "" "" "" "" "" = "" ""::: "" "" """" "" "" "" "" "" = ::::::::: "":::= "" "" "" "" "" "" "" """" "" "" "" "":::::: ="" "" "" "" "" "" "" "" "" "" ""::: "" "" "" "" "" "" "" "" "" "" "" "":::=:::::: "" "" "" "" "" "" "":::
<br />
<br />65,705,222.46 $
<br />
<br />119.801,282.34 $
<br />
<br />5,000.00 $
<br />
<br />5,000.00
<br />
<br />144.651,812.44 $
<br />
<br />40.854.692.36
<br />
<br />= "" "" "" "" "" "" "" "" = = "" "" "" "" "" "" "" "" "" "" "" =::: "" "" "" "" "" "" "" "" "" ""::: "" "" "" "" """" "" "" "" "" = = =::: "" "" "" "" "" "" "" "" = = "" "" "" "" "" "" "" = =::: "" "" "" "" = "":::::::::::::::::::::::: "" "" "" "" "" =:::::::::::::::::::::::::::::::::::: =:::::: == =:::::::::::: = == ==:::::::::::: "" ""::: = == = = = = =::: =:::::: "" = "" "":::::::::::::::::: = "" "" "" "" "" "":::= =:::::::::::: ""::: "" ""
<br />
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