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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 GCVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED MAY 31, 2005
<br />
<br />6/07/05
<br />10,17 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 />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />Expenditures
<br />
<br />714,542.33
<br />252,117.04
<br />29,497.45
<br />
<br />1,021,000.07
<br />49,624.38
<br />5,297.94
<br />
<br />607,605.33
<br />179,894.17
<br />4,764.41
<br />
<br />1,127,937.07
<br />121,847.25
<br />30,030.98
<br />
<br />996,156.82
<br />
<br />1,075,922.39
<br />
<br />792,263.91
<br />
<br />1,279,815.30
<br />
<br />19,127,643.88
<br />
<br />28,002,500.55
<br />
<br />105,000.31
<br />
<br />25,000.31
<br />
<br />14,492,551.53
<br />
<br />32,717,592.90
<br />
<br />:=: = = = = = = =:=::=::=::=::=::=::=: '" == ==:=: = = =: == = = = = = = = =:=: =:=::=: = = = = =:=::=: = = = = == = = = = = = = '" = =:=: =:= == == == = = = = =:=: = = = =:=: = = = = = = = '" '" = = = "" "':=::= ===:= = = = = = = = = = = =:=: = "" =:= :=::=::=::= == == = == = = = = = = = == === = :=::=::=:=:=::=::=: = = = = = = = = :=:=== == == = = = = = == =:=
<br />
<br />13,527.50 577,591.95 571,149.27 19,970.18
<br />------------------------------ ---------- ------------------------ ----------------------------------------------------------------
<br />10,661. 61 2,695.17 3,540.90 9,815.88
<br />568,574.88 721,693.47 1,114,821.61 175,446.74
<br />12,249,877.84 29,643,121. 70 41,538,072 .50 354,927.04
<br />2,536,729.76 6,066,039.95 8,554,105.43 48,664.28
<br />77,265.24 111,485.64 187,173.74 1,577.14
<br />28,990,999.55 58,223,319.49 86,656,957.36 557,361. 68
<br />1,482,637.22 2,734,790.15 4,159,971.89 57,455.48
<br />50,625.24 2,043,597.18 2,074,648.58 19,573.84
<br />----------------------------- -------------------------------------------------------------- ----------------- -------------
<br />45,967,371.34 99,546,742.75 144,289,292.01 1,224,822.08
<br />----------------- ----------------------------------------------- ------------------- - - - - - - - - - - --- - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - --
<br />391,142.68 192,122.00 533,765.00 49,499.68
<br />---------------------------------- ------------- --------------------------- -------------------- --------------------- ----------------
<br />46,372,041.52 100,316,456.70 145,394,206.28 1,294,291.94
<br />
<br />= = = = = = = = = = = = = = = == = == = = = = = = = = = = = = = =:=::=::= =:=: = = = = =:=: = =:=:= = = = = = = = = = = = = = = = = = = = = = = '" =:= = =:=: = = = = = = = = = = = = = = = = = = = = =:= "':= = = =:=: = = = =:=: = = = = = = = = = = = '" = = =:=:= = = = =:= = = = = =:=: == = = = = = = = = =:=::= = =:= = =:= = = =:=:=
<br />
<br />123,728.55
<br />81,808.51
<br />
<br />260,525.10
<br />304,049.41
<br />
<br />35,701.44
<br />129,798.06
<br />
<br />348,552.21
<br />176,059.86
<br />
<br />80,000.00
<br />
<br />205,537.06
<br />
<br />564,574.51
<br />
<br />80,000.00
<br />
<br />165,499.50
<br />
<br />524,612.07
<br />
<br />:= == = = = =:= =:=:=:=:=:= = =:=:= =:=:= =:= = '" "" = = "" =:=: '" '" =:=: = = = = =:=: = = = =:= = = = == = = = = = = = = = = = = = = = "':=: = = = = ""= = = = == = = = = = = = = = = = = = = == =:=:= = = = = == = = = = = = = = =:= = = = = = = = = = === = = = = = = = = = = = = = = =: = = = = = = = === = = = = = = = = =
<br />
<br />65,705,222.46 $
<br />
<br />128,883,531. 76 $
<br />
<br />105,000.31 $
<br />
<br />105,000.31
<br />
<br />160,052,257.31 $
<br />
<br />34,536,496.91
<br />
<br />:=: = = = = = = = = = = = = = = '" = = "'= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = :== = = =:= = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = == = = = == = = =:= =:= == = = = = = = = = = = = = = = == = = = = = = = = = = = = '" = = == = = = = = = = = =
<br />
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