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<br />RECEIVED
<br />
<br />jUN
<br />
<br />7 2005
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />101 GENERAL FUND
<br />
<br />Special Revenue Funds:
<br />201 Social Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissary
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />233 County Park
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation - ROD
<br />
<br />TOTAl SPECIAl REVENUE FUNDS
<br />
<br />Debt Service Funds:
<br />301 Cass County Loan
<br />303 Greyhawk Estates Subdivision
<br />302 Round Hill Subdivision
<br />306 Holmen's 3rd Subdivision
<br />311 Borderud's Subdivision
<br />312 Windsor Green subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />TOTAl DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds:
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />403 Greyhawk Estates Subdivision
<br />404 Jail Construction Fund
<br />406 Holmen1s 3rd Subdivision
<br />413 Forest River Subdivision
<br />414 Vector Building Fund
<br />
<br />TOTAl CAPITAL PROJECTS FUNDS
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED MAY 31, 2005
<br />
<br />Beginning Operating Operating
<br />Balance Transfers Transfers
<br />January 1, 2005 Revenues In Out
<br />2,986,411.31 $ 12,610,461. 86
<br /> ---~-~------------
<br />1,538,060.62 7,298,736.01
<br />2,161,056.51 3,992,963.59 20,000.00
<br />26,922.36 35,047.70 .31
<br />33,688.40 1,923.90
<br /> .31 .31
<br />170,888.39 111,896.74
<br />30,069.01 210.04
<br />291.24 38,310.82
<br />16,717.90 7,974.38
<br />42,204.71 445,795.50
<br />78,873.90 111,986.90
<br />454,777.39 3,602.94
<br />50,719.92 47,070.64
<br />332,984.55 109,252.98
<br />62,962.97 37,757.63
<br />---------- --------- --------~--~ ~~--~----~--------~~-~
<br />5,000,217.87 12,242,530.08 .31 20,000.31
<br />
<br />70,499.60
<br />9,152.27
<br />41,298.91
<br />5,948.25
<br />13,521. 66
<br />31,849.03
<br />
<br />22,647.35
<br />9,124.14
<br />4,985.17
<br />36.63
<br />83.28
<br />10,759.38
<br />
<br />172,269.72
<br />
<br />47,635.95
<br />
<br />4,690,504.94
<br />51,548.98
<br />
<br />1,957,369.03
<br />317.59
<br />
<br />5,000.00
<br />
<br />5,194,625.17
<br />12,376.78
<br />23,532.29
<br />
<br />68,042.43
<br />76.24
<br />144.98
<br />
<br />100,000.00
<br />
<br />5,000.00
<br />
<br />9,972,588.16
<br />
<br />2,025,950.27
<br />
<br />105,000.00
<br />
<br />5,000.00
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />6/07/05
<br />10,17 AM
<br />1. 1
<br />
<br />Expenditures
<br />7,700,431. 75
<br />
<br />3,604,472.79
<br />1,383,859.19
<br />4,339.79
<br />3,028.97
<br />
<br />78,686.06
<br />112.32
<br />7,039.05
<br />3,209.06
<br />483,588.00
<br />166,569.03
<br />
<br />1,661.28
<br />55,504.14
<br />31,834.06
<br />
<br />5,823,903.74
<br />
<br />25,151. 75
<br />4,175.66
<br />6,722.50
<br />
<br />26,625.00
<br />
<br />62,674.91
<br />
<br />576.20
<br />
<br />28,561. 51
<br />14,575.00
<br />
<br />69,564.51
<br />
<br />113,277.22
<br />
<br />Ending
<br />Balance
<br />7,896,441.42
<br />
<br />5,232,323.84
<br />4,750,160.91
<br />57,630.58
<br />32,583.33
<br />
<br />204,099.07
<br />30,166.73
<br />31,563.01
<br />21,483.22
<br />4,412.21
<br />24,291. 77
<br />458,380.33
<br />96,129.28
<br />386,733.39
<br />68,886.54
<br />
<br />11,398,844.21
<br />
<br />67,995.20
<br />14,100.75
<br />39,561.58
<br />5,984.88
<br />13,604.94
<br />15,983.41
<br />
<br />157,230.76
<br />
<br />6,652,297.77
<br />51,866.57
<br />(28,561.51)
<br />5,248,092.60
<br />12,453.02
<br />23,677.27
<br />25,435.49
<br />
<br />11,985,261.21
<br />
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