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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 Bloclo; Grants
<br />235 Jail Commis5ory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Ally AS!l~t Forfe~ture
<br />222 Senior Cl.t~zcns
<br />224 911 Servl.ce
<br />229 Emergency Fund
<br />233 County Park
<br />238 NP:RIN - County Recorder PrOJect
<br />239 Document Preservation - ROD
<br />
<br />roTAL SPECIAl.. REVENUE FUNDS
<br />
<br />Debt Service FundI;,
<br />301 Cass CO'.mty LOtin
<br />]03 Greyhawk Est-ates Subdivi..ion
<br />302 Round Hill Subdivlsion
<br />]06 Holmen's 3rd Subdivision
<br />]11 Borderud's Subdivision
<br />312 windsor Green Subdiv~sion
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds:
<br />401 ,'uture Building Fund
<br />402 Round Hill Suhdivsion
<br />403 Greyhdwk EStates SUbdivision
<br />404 Jall Construction Fund
<br />406 Holmen's ]rd SUbdivision
<br />413 Forest River SubdivlSlon
<br />414 vector Building Fund
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1 2007
<br />2.448,99893 $
<br />
<br />1,979,30049
<br />2,400,59499
<br />64,08392
<br />36,169 44
<br />237,42136
<br />21,56195
<br />13,056 08
<br />32,898 44
<br />31,14.5.52
<br />52,57820
<br />253,49591
<br />65,]4267
<br />357,01119
<br />59,877. 43
<br />----
<br />5,604,53261
<br />
<br />30,40544
<br />60,196.29
<br />10,901.20
<br />37,48030
<br />6,44207
<br />14,644.36
<br />(1.161.39)
<br />
<br />158,908.27
<br />
<br />7,496,154.51
<br />33,77941
<br />58,472 41
<br />2,208,784 91
<br />(H597)
<br />25,486.34
<br />
<br />9,822,531.61
<br />
<br />Revenues
<br />
<br />5,595,13S 90
<br />
<br />2,990,89142
<br />1,425,89378
<br />
<br />913 .54
<br />
<br />38,10000
<br />
<br />165,89369
<br />89372
<br />82,684.22
<br />13,641.54
<br />
<br />6.43800
<br />
<br />4,725,349.91
<br />
<br />20.75220
<br />9.17856
<br />4,814.77
<br />2,133.30
<br />
<br />1.02524
<br />
<br />37.904.07
<br />
<br />22818
<br />
<br />228.18
<br />
<br />CASS COUN7Y GOVERNMENT
<br />STATEMENT OF F1JND ACTIVITY
<br />FOR THE MONTH ENDED JANUARY 31. 2007
<br />
<br />Tri:lnsfers
<br />'n
<br />
<br />
<br />Transfers
<br />M
<br />
<br />Expenditures
<br />
<br />2,217,70299
<br />
<br />825,238.]3
<br />]01,39945
<br />2,19000
<br />1,084 3J
<br />9,64807
<br />2808
<br />1,804.37
<br />
<br />24,25098
<br />
<br />12902
<br />7,97609
<br />
<br />1,17],74il 72
<br />
<br />
<br />2/05/07
<br />8:34 AM
<br />L ,
<br />
<br />Endlng
<br />Balance
<br />
<br />5.826,431.84
<br />
<br />4,144,953.58
<br />],525.089 32
<br />61,89392
<br />35,99865
<br />
<br />227,773 31
<br />21,533.87
<br />49,351.71
<br />32.89844
<br />197.03921
<br />29,220 94
<br />336.18013
<br />78,855.19
<br />349,035.10
<br />66. 310 4J
<br />
<br />9,156.133.80
<br />
<br />51,15764
<br />69,37485
<br />15,115.97
<br />39,613 60
<br />6.44207
<br />14,644.36
<br />(13615)
<br />-----------
<br />196,812.34
<br />
<br />7,496,154.51
<br />33,779 41
<br />58,472 41
<br />2,209.013.09
<br />(14597)
<br />25,48634
<br />
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<br />! = m
<br />= CJ
<br />-.I
<br />2
<br />
<br />9.822,75979
<br />
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