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<br />Internal Service Funds:
<br />501 Cass County Health Insurance
<br />502 Telephone System Operating
<br />504 Metor Pool Operating
<br />505 Dental Insurance Trust
<br />
<br />TOTAL I~ERNAL SERVICE FUNDS
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Townsdp Tax Collect ions
<br />CJ.ty :ax Collections
<br />Park ~l.strict Tax Coll.ect~oliS
<br />Fire :istrict Tax Collections
<br />Schoo. Dlst Ta~-: Col_~ect.ions
<br />t-later Resource Tax Col:p~r_i{)r,
<br />Other District Tax Collection
<br />
<br />Total 7ax Collection Funds
<br />
<br />505 Dmtal Insurance Trust
<br />Funds ~f Other Government s
<br />
<br />TOTAL A,ENCY FUNDS
<br />
<br />CompcneUL Unlt~
<br />Noxi~us Weed
<br />Vect~r Central
<br />
<br />TOTAL CJHPONENT UNITS
<br />
<br />TOTAL A~l FUNDS
<br />
<br />Beginning
<br />Balance
<br />:12nuarY.~Q&
<br />
<br />837,736.70
<br />235,752.67
<br />33,664.59
<br />
<br />1,107,153.96
<br />
<br />20,273,451. 79
<br />
<br />Revenues
<br />
<br />2,214,786.77
<br />130,898.02
<br />19,323.01
<br />221,496.80
<br />
<br />2,586,504.60
<br />
<br />43,031,280.76
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEME&7 OF FUND ACTIVITY
<br />FOR TriE M0NTd ENDED NOVEMBER 30, 2006
<br />
<br />Transfers
<br />1a
<br />
<br />Transfers
<br />Out
<br />
<br />Expenditures
<br />
<br />1,795,132.68
<br />88,817.91
<br />7,978.64
<br />225,812.88
<br />
<br />2,117,742.11
<br />
<br />42,339,319.64
<br />
<br />12/05/06
<br />3,07 PM
<br />2.
<br />
<br />Ending
<br />Balance
<br />
<br />1,257,390.79
<br />277,832.78
<br />45,008.96
<br />(4,316.08)
<br />
<br />1,575,916.45
<br />
<br />20,965,412.91
<br />
<br />20,6.30.90
<br />
<br />=============:::===~===:::==============~=====================~========:::========================~=======~============:::======
<br />
<br />14,458.96
<br />
<br />5,200.00
<br />588,099. D3
<br />14,0'11,722.04
<br />3,412,195.07
<br />82,557.91.
<br />jJ,563,303.3'7
<br />1,594,'795.97
<br />293,992.99
<br />
<br />53,601,756.38
<br />
<br />1,670,274.55
<br />
<br />317,472.44
<br />974,055.35
<br />34,993,331.94
<br />6,86'1,545.90
<br />1132,460.06
<br />i:.7, 261, 897 .81
<br />2,99'7.616.'!E;
<br />2,161,418.09
<br />
<br />521,516.48 6S7,~20.45
<br />
<br />115,695,798.34
<br />
<br />54,143,903.76 118,023,893.34
<br />
<br />1,676,446.49
<br />
<br />255,292.00
<br />1,410,577.97
<br />48,891,4.33 .14
<br />1",247.,276.13
<br />214,043.02
<br />
<br />100,477,921,4iJ
<br />4,:'1'7,421,31
<br />
<br />2,440,389.46
<br />
<br />168,454,354.43
<br />
<br />67,380.44
<br />151,576.41
<br />173.620.84
<br />32,464.84
<br />974.95
<br />347,279.78
<br />6<1,981,4.1
<br />4,921.62
<br />
<br />702,567.00 476,769.93
<br />
<br />843,200.29
<br />
<br />170.833,367.92 1,334,429.18
<br />
<br />1.41,272.91
<br />68,554.41
<br />
<br />::: =:: = = = =:= =:::::::: = '= = = "= ." ~ = "" =::: = =::: "":::: """ ~:::: =: =::: = =::: = -= = =:::::: =:::::: =.;::: "";:;;:; "" = ==:::::::: = ""::: """"- =::::: =::: = = = '=:::::::::::.:::::: =:::::: = =:::::: ==::: = = = == '= = = = = =::: = =:::::: = "" = == = =::: = ==::: = =' == = = =' =
<br />
<br />1.51,147.50
<br />84,675.48
<br />
<br />209,827.32
<br />
<br />74,627,lB2 >\7 S
<br />
<br />)5'1,833.10
<br />GOO, 767 .13'
<br />
<br />952,600.2:3
<br />
<br />162,007 'r'4.31. ~~
<br />
<br />43,000.00
<br />
<br />43,000.00
<br />
<br />341,953,51
<br />584,646.06
<br />
<br />1926,604. 5~j
<br />
<br />214,099,29~; lJ
<br />
<br />235,82~.98
<br />
<br />'" "''"' ~ :0, :::;:;:;=== =-="'.~"" ""~ ;:;=""""""""''''''''''' ==~ === '" "'''''''' .:0"".","" ""~,:"'". """ ",_-:. '" ,. "'= :::0""=::''''''''''' ot"" ==-:::: '" ~=.= '" """"= '" ..""..-::=-'" "" =-=;;: "";;0 ==""="" == :::;====....= "':::.:::; """,....:::;.:.::::,:;; = ::::= == "" ""==="., '" '"
<br />
<br />~:2.5:i..s.665.07
<br />
<br />
<br />
<br />4~ ; li.. "} , ~:
<br />
<br />43-,000,(;( $
<br />
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