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<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 />:2 2 9 Emergency Fund
<br />233 County Park
<br />238 NE.KIN Count.y Rec0Lcler t-rojE:~~t
<br />239 Dccument Preservation. ROD
<br />
<br />TUTAL SPECIAL REVENUi~ F'UNDD
<br />
<br />Debt Service Funds'
<br />.301 Cass County Loan
<br />303 Greyhawk Estates SubdiVision
<br />302 Round Hill Subdivision
<br />306 Helmen's 3rd Subdivisi:m
<br />)11 Bcrdenld's Sutdiv:.sicr.
<br />312 Windsor Green Subdivision
<br />313 Sleepy Hollow Subdivisicn
<br />317 Forest River Subdivision
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Cap.ital Projects Funds:
<br />401 Future Building Fuw:i
<br />402 Round Hill Subdivsion
<br />403 Greyhawk Estates Subdi v:Lsion
<br />4(l4 Jail construction F'U\1(.:J
<br />406 Holmen (s 3rd Subdlvision
<br />413 Forest River Subdivision
<br />414 Vector Building Fund
<br />
<br />':OTAL CAPITAL PROJECTS FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2006
<br />2,846,823.79
<br />
<br />2,049,754.05
<br />595,233.53
<br />58,721. 50
<br />32,424.52
<br />
<br />204,532.45
<br />34,540.29
<br />6,237.13
<br />19,116.72
<br />24,587.10
<br />67,038.21
<br />468,609 87
<br />62,150.01
<br />JiB.823.28
<br />>;4,823.28
<br />
<br />4,016,591 94
<br />
<br />22,434.35
<br />64,803.43
<br />10.192.10
<br />38,a:'1 90
<br />6,108.24
<br />13,885.41
<br />15,4.:n.03
<br />
<br />171, 746.52
<br />
<br />~,e]l ~;0
<br />12,02"."711
<br />81,552.2$
<br />5,16u,~61"1~
<br />12,709.74
<br />24,165.44
<br />(11,203.89)
<br />
<br />12,131,135.58
<br />
<br />Rt;:vcll\..te5
<br />
<br />18,445,588.33
<br />
<br />8,929,107.79
<br />10,429,434.13
<br />90,255.25
<br />8,542.89
<br />
<br />263,500.57
<br />5,748.42
<br />39,307.52
<br />24,736.02
<br />562,062.98
<br />276,178.79
<br />21,738.16
<br />65,120.63
<br />261,J85.23
<br />87.711.47
<br />
<br />21.064.829.85
<br />
<br />33,183.91
<br />23,797.38
<br />8,%4.61
<br />
<br />.0, 2,:;.'i . S<b
<br />
<br />286.89
<br />652.23
<br />9,640.08
<br />
<br />82,763.08
<br />
<br />640.499.4:;
<br />SU4,
<br />2,648.1.-.
<br />.~05, 2GS. 34
<br />491. 6~
<br />],135.15
<br />50.60
<br />
<br />851,5~4.90
<br />
<br />CASS COU:>.fTY GOVERJ.~I';Eh'T
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH EH:JED NOVEMBER 30, 2006
<br />
<br />Tlar..sters
<br />In
<br />
<br />Transfers
<br />Out
<br />
<br />Expendltures
<br />
<br />17.950,925.51
<br />
<br />8,585.262.50
<br />9,583,586.43
<br />97,724.75
<br />5,115.38
<br />
<br />200,456.39
<br />3,336.78
<br />32,129.73
<br />1,194.06
<br />557,982.00
<br />301,413.09
<br />26,915.21
<br />63.,289.01
<br />131,971.35
<br />90,552.09
<br />
<br />
<br />.;_',:. f,BU, '"i22. T;
<br />
<br />25,49,5.50
<br />28,873.50
<br />8, 351.~~2
<br />
<br />7,926,00
<br />
<br />21).232.50
<br />
<br />~6.878.8J
<br />
<br />(q
<br />
<br />26,1~4.1R
<br />2.434.496 14
<br />
<br />13,347.40
<br />
<br />(11,153.29)
<br />
<br />2,492,844 .43
<br />
<br />SUGGESTED MOTION:
<br />Receive monthly financial statement from the Auditor's Office for the month
<br />ended November 30,2006.
<br />
<br />43,000.00
<br />
<br />33,000.00
<br />
<br />10,000.00
<br />
<br />o l,
<br />
<br />12/05/06
<br />3:07 PM
<br />
<br />Ending
<br />Balance
<br />
<br />3,384,486.61
<br />
<br />2,393,599.34
<br />1,441,081.23
<br />51,252,00
<br />35,B52.03
<br />
<br />234,576.63
<br />36,951. 93
<br />13,414.92
<br />32,658.68
<br />28,668.08
<br />41,803.91
<br />463,432.82
<br />63,981.63
<br />458,237.16
<br />61. 982,66
<br />
<br />~5";J. 'i93,02
<br />
<br />30,122.76
<br />59,727.31
<br />10,805.39
<br />37,203.94
<br />6,395.13
<br />1~,537.64
<br />(].161 39)
<br />
<br />157,630.73
<br />
<br />'1<11 ~ll.f ~4
<br />~1~, 531..2.'
<br />
<br />SH; 046 :;~f;:
<br />
<br />~)
<br />~
<br />00
<br />(') C
<br />0 m ;;0
<br />c n
<br />~ m
<br /> (')
<br />0 CJl m
<br />0 ~
<br />s: ,....,
<br />~ c::::.
<br />Cii c::::. C
<br />en c::n
<br />0
<br />z
<br />
<br />2,YJ1,632.3..:
<br />(145.97)
<br />25,300.59
<br />
<br />10,489,886.05
<br />
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