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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 Government s
<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 APRIL 30, 2005
<br />
<br />5/06/05
<br />11:49 AM
<br />2. 1
<br />
<br />Beginning
<br />Balance
<br />January 1, 200S
<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 />Expendi tures
<br />
<br />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />714,542.33
<br />252,1l7.04
<br />29,497.45
<br />
<br />847,974.33
<br />37,108.28
<br />3,444.49
<br />
<br />501,625.08
<br />174,781. 90
<br />4,081.39
<br />
<br />1,060,891.58
<br />114,443.42
<br />28,860.55
<br />
<br />996,156.82
<br />
<br />888,527.10
<br />
<br />680,488.37
<br />
<br />1,204,195.55
<br />
<br />19,127,643.88
<br />
<br />25,933,310.88
<br />
<br />5,000.00
<br />
<br />5,000.00
<br />
<br />ll, 477,076.98
<br />
<br />33,583,877.78
<br />
<br />:::: "":: ""::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: =::::: "':: = = =::::: = = = = = = = = = = = = = = = = = = = = = = = = = = =::: = = = = = = = = = = = = = = = = = = = = = = = = == = = = '" '" = = = == = = = = = = "'= == = = = = = = = == = = = = = = = = = = = = = = = = = =:::: = = = = = == '" = = = = = '"
<br />
<br />13,527.50 458,698.67 459,152.73 13,073.44
<br />-----------------------------------------------------------------------------------------------------------------------------------------------
<br />10,661.61 348.00 3,540.90 7,468.71
<br />568,574.88 714,486.33 1,006,014.87 277,046.34
<br />12,249,877.84 29,288,066.87 41,045,993.59 491,951.12
<br />2,536,729.76 6,017,375.67 8,470,759.79 83,345,64
<br />77,265.24 109,908,50 181,988.09 5,185.65
<br />28,990,999.55 57,665,957.81 85,753,070.78 903,886.58
<br />1,482,637.22 2,677 ,334.67 4,071,557.91 88,413.98
<br />50.625.24 2,036,751.68 2,060,397,16 26,979.76
<br />------------------------------------------------------------------------------------------------------------------------------------------------
<br />45,967,371.34 98,510,229.53 142,593,323.09 1,884,277.78
<br />------------------------------------------------------------------------------------------------------------------------------------------------
<br />391,142.68 167,436.00 530,652.00 27 ,926.68
<br />---------------------------------------------------------------------------------------------------------------------------------------------------
<br />46,372,041.52 99,136,364.20 143,583,127.82 1,925,277.90
<br />
<br />= = = = = = = '" = =:: "':: =:: == == = = = = = = = = = = = = '" "':: = = == = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = =:;:: = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = == = = = === = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =:;:: = = = = "'= = = = =
<br />
<br />123,728.55
<br />81,808.51
<br />
<br />241,311. 23
<br />301,260.39
<br />
<br />26,893.48
<br />82,154.60
<br />
<br />338,146.30
<br />300,914.30
<br />
<br />205,537.06
<br />
<br />542,571.62
<br />
<br />109,048.08
<br />
<br />639,060.60
<br />
<br />= = = = = = = = = = = '" = = = = = = = = = == = '" = '" = = = = = = = = = = = = = = = = = = = = = = = '" = = = = = = = = = = = '" '" = = = = = = = = = = = = = = = = = = = = = = = = = = '" = = == = = = = = = = = = = =:;:: = = = = = = = = = == '" = = = = = = = = == = = = = = = = = = = = = = = = = = = '" = = = = = = =:;:: = - - - - --
<br />
<br />65,705,222.46 $
<br />
<br />125,612,246.70 $
<br />
<br />5,000.00 $
<br />
<br />5,000.00
<br />
<br />155,169,252.88 $
<br />
<br />36,148,216.28
<br />
<br />= = = '" = =:;:: = = = = = = = = = = = = = = '" = =:;:: = = = = = = = = = = = = = = = '" "':::: = == = =:;:: = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =::: = = = = = = = = = = = = = = = = = = = =:: = = = = = = '" '" = = = = =
<br />
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