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<br />RECEIVEC
<br />
<br />MAY
<br />
<br />6 2005
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED APRIL 30, 2005
<br />
<br />5/06/05
<br />11,49 AM
<br />1. 1
<br />
<br />CASS COUNTY COMMISSION
<br />
<br /> Beginning Operating Operating Residual Equity Residual Equity
<br /> Balance Transfers Transfers Transfers Transfers Ending
<br /> January I, 2005 Revenues In Out In Out Expenditures Balance
<br />101 GENERAL FUND $ 2,986,411.31 $ 11,692,494.22 $ 6,050,588.24 $ 8,628,317.29
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<br />Special Revenue Funds:
<br />201 Social Services 1,538,060.62 6,968,691.03 2,708,597.39 5,798,154.26
<br />211 county Road and Bridge 2,161,056.51 3,549,289.51 1,127,997.81 4,582,348.21
<br />221 Sheriff Asset Forfeiture 26,922.36 7,358.01 4,147 34 30,133.03
<br />226 JAIBG Fund 33,688.40 1,562.69 1,295.52 33,955.57
<br />234 Sheriff Block Grants .31 .31
<br />235 Jail Commissory 170,888.39 83,652.01 58,670.47 195,869.93
<br />236 Hazardous Plan/Response 30,069.01 122,74 84.24 30,107.51
<br />237 valley Water Rescue 291.24 38,218.26 6,403.24 32,106.26
<br />225 St. Atty. Asset Forfeiture 16,717.90 2,673.04 1,570.79 17,820.15
<br />222 Senior Citizens 42,204.71 443,827.55 483,588.00 2,444.26
<br />224 911 Service 78,873.90 88,337.93 158,324.48 8,887.35
<br />229 Emergency Fund 454,777 .39 2,155.85 456,933.24
<br />233 County Park 50,719.92 46,415.00 684.51 96,450.41
<br />238 NDRIN - County Recorder project 332,984.55 80,443.90 45,746.65 367,681. BO
<br />239 Document Preservation - ROD 62,962.97 28,676.65 15,089.00 76,550.62
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<br />TOTAL SPECIAL REVENUE FUNDS 5,000,217.87 11,341,424.48 4,612,199.44 11,729,442.91
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<br />Debt Service Funds:
<br />301 Cass County Loan
<br />303 Greyhawk Estates Subdivision
<br />302 Round Hill Subdivision 70,499.60 22,450.75 25,151. 75 67,798.60
<br />306 Holmen's 3rd Subdivision 9,152.27 9,083.37 4,175.66 14,059 98
<br />311 Borderud's Subdivision 41,298.91 4,870.79 6,722.50 39,447.20
<br />312 windsor Green Subdivision 5, 948.25 19.33 5,967.58
<br />313 Sleepy Hollow subdivision 13,521. 66 43.95 13,565.61
<br />317 Forest River Subdivision 31,849.03 10,713.17 26,625.00 15,937.20
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<br />TOTAL DEBT SERVICE FUNDS 172,269.72 47,181.36 62,674.91 156,776.17
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<br />Capital Projects Funds:
<br />401 Future Building Fund 4,690,504.94 1,938,132.81 5,000.00 6,633,637.75
<br />402 Round Hill Subdivsion 51,548.98 167.63 51,716.61
<br />403 Greyhawk Estates Subdivision 1,561.51 (1,561.51)
<br />404 Jail Construction Fund 5,194,625.17 25,266.52 5,219,891.69
<br />406 Holmen's 3rd Subdivision 12,376.78 40.24 12,417.02
<br />413 Forest River Subdivision 23,532.29 76.52 23,608.81
<br />414 Vector Building Fund 5,000.00 69,564.51 (74,564.51)
<br /> ------------------------------------------------------------------------------------------------------------------------------------------..---------------------
<br />TOTAL CAPITAL PROJECTS FUNDS 9,972,588.16 1,963,683.72 5,000.00 5,000.00 71,126.02 11,865,145.86
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