|
<br />Intern,,-l service Funds.
<br />501 Cass County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />50_~ Dental Insurance Trus::o
<br />
<br />TOTAL INT!!:RNAL SERVICE FUNDS
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />County Agency Funds
<br />
<br />EstimatE>d Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax CDl1ections
<br />Fire District Tax Collections
<br />School Dist Tax Collections
<br />Water Resource Tax COllection
<br />Other District Tax COllection
<br />
<br />Total Tax Colle"ction 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 GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JANUARY 31, 2007
<br />
<br />2/1)5/07
<br />8 34 AM
<br />,. ,
<br />
<br />Beg~nning
<br />Balance
<br />January 1, 2007
<br />
<br />Transfers
<br />'n
<br />
<br />Transfers
<br />oue
<br />
<br />Expenditures
<br />
<br />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />1,146,21675
<br />291,84389
<br />49,905 .27
<br />(29,766.22)
<br />
<br />205,777.32
<br />
<br />127,158.61
<br />5,928 73
<br />689.69
<br />17,62032
<br />
<br />151,397 35
<br />
<br />1,224,8]5 46
<br />285,915.16
<br />49,215 58
<br />(28,154.50)
<br />
<br />19.23204
<br />
<br />J" 531', 811. 70
<br />
<br />1,458,199.69
<br />
<br />225. ~09 36
<br />
<br />
<br />19,493,171.11
<br />
<br />10.583,62742
<br />
<br />3,542,84906
<br />
<br />26,'>33,94947
<br />
<br />~~~~~~==~=========~~~~~=~~,,~~~~~~~"'~~~~~~~~~~~~~=~~~~~~~=~~~~~~~~~=~~~~~~""",,-==,,=-====,,================================
<br />
<br />48,42660 269,512 95 129,719 75 188,21980
<br />--------------- ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --
<br />5,700.00 38202 6,082.02
<br />579,233 93 195,984.52 430.90444 ]44.31401
<br />14,341,68409 6,157,73575 14,341,68409 6.157,71575
<br />],525,316.42 1,249.]6] 32 3,525,316 42 1,249,363.32
<br />87,2.1575 24,26494 87,215.75 24,26494
<br />34,486,58954 12,370,913.39 34,486,589.54 12,370,913 .39
<br />1,579,38470 582,6ClCl42 1,579,38470 582,60042.
<br />337,199.18 '122.98578 336,887.13 123,29783
<br />--------------------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - --
<br />54,942,32361 20,704,230 14 54,787,98207 20,858,57168
<br />-------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~
<br />580,10775 (574,989.]]) 3,527.67. 1,59075
<br />-- --- ----~-- - - - - -- - ----- - - - - - ----- - - -------- - -- -------- - ------- - - - - - ------- - - - - - --------- - - - - - - --
<br />55,570,85796 20,398,75376 5..,921.22949 21,048.382.23
<br />
<br />"'''''''~~"~'''='''''''''''''~'''~'''''''''~~,,~~,, ~"''''''''''~~~''';,''''' "'~,,~~,,~"'== "'~,,"~"""':,,""''''~'''''''~=
<br />
<br />150,981 [19
<br />65,68750
<br />
<br />142,972.53
<br />165,95082
<br />
<br />6,01995
<br />123,674.54
<br />
<br />287.91367
<br />107,96378
<br />
<br />216,668.59
<br />
<br />308,92].35
<br />
<br />129,69449
<br />
<br />395,89745
<br />
<br />~~~~~B~"'~~"''''''''''~~~~~~~~~~''''''=~~~~~~~~~~~''''''~~~~~~~~'''~~~~~~~~"'~==~~~~~_______________________~___~~_~~_________~____________
<br />--- --------- - ------ - -- - - - - - ~ -. - - - - ~ - - ~ - --~-~- -- - -----
<br />
<br />75,280,691 66 ;;
<br />
<br />31.291.3045]
<br />
<br /><;8,59],773 IN ;;
<br />
<br />..7,978.22915
<br />
<br />"''''='''''''''''''''===='''=''''''''''''''''''''''''''''''=='''''''''''''''''''''''''''''''''=='''''''''''''''''''''''''''='''''''''''''''"''''''''''==='''''''''''''''===''''''''''''"'''''''''=",,,,''',,'''''',,''''''-''-=,,'''''''-'''....'''''''''-----,,-------------
<br />
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