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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 Commissory
<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 />229 Emergency Fund
<br />233 County Park
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation ROD
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Service Funds:
<br />301 Cass County Loan
<br />303 Greyhawk Estates Subdivision
<br />302 Round Hill Subdivision
<br />306 Holmen's 3rd Subdivision
<br />311 Borderudts Subdivision
<br />312 windsor Green Subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds:
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />403 Greyhawk Estates Subdivision
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River Subdivision
<br />414 Vector Building Fund
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />RECEIVED
<br />
<br />APR
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED MARCH 31, 2007
<br />
<br />4/05/07
<br />8: 07 AM
<br />1. 1
<br />
<br />5 20011
<br />
<br />''\ss COUNTY COM:\~'SSJON
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />2,430,653.67
<br />
<br />Transfers
<br />In
<br />
<br />Transfers
<br />Out
<br />
<br />Expenditures
<br />
<br />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />12,914,799.72
<br />
<br />5,469,653.52
<br />
<br />9,875,799.87
<br />
<br />2,035,332.70 6,886,951.36 2,297,435.48 6,624,848.58
<br />2,080,715.27 3,745,347.64 921,031.14 4,905,031. 77
<br />63,463.80 3,003.32 4,609.80 61,857.32
<br />36,169.44 2,135.04 2,447.37 35,857.11
<br />242,994.07 71,165,.27 54,023.05 260,136.29
<br />21,561.95 204.75 85.09 21,681.61
<br />12,184.48 18,610.51 1,870.71 28,924.28
<br />32,898.44 312.82 33,211.26
<br />31,145.52 594,785.36 613,182.00 12,748.88
<br />114, 962.06 28,974.12 77,187.00 66,749.18
<br />253,495.91 179,677.15 433,173.06
<br />65,342.67 26,110.11 386.38 91,066.40
<br />357,612.69 57,340.64 111,786.65 303,166.68
<br />59,872.43 21,723.97 9,435.00 72,161. 40
<br />
<br />5,407,751.43
<br />
<br />11,636,342.06
<br />
<br />4,093,479.67
<br />
<br />12,950,613.82
<br />
<br />30,405.44
<br />60,196.29
<br />10,755.23
<br />37,480.30
<br />6,442.07
<br />14,644.36
<br />(1,161.39)
<br />
<br />42,162.49
<br />19,421. 83
<br />7,831.07
<br />5,668.39
<br />61. 25
<br />139.25
<br />1,025.24
<br />
<br />37,750.50
<br />29,278.75
<br />4,175.66
<br />11,434.50
<br />
<br />34,817.43
<br />50,339.37
<br />14,410.64
<br />31,714.19
<br />6,503.32
<br />14,783.61
<br />(136.15)
<br />
<br />158,762.30
<br />
<br />76,309.52
<br />
<br />82,639.41
<br />
<br />152,432.41
<br />
<br />7,496,154.51
<br />33,779.41
<br />58,472.41
<br />2,208,784.91
<br />
<br />71,281.16
<br />321.19
<br />556.00
<br />28,873.95
<br />
<br />230,823.54
<br />
<br />7,567,435.67
<br />34,100.60
<br />59,028.41
<br />2,006,835.32
<br />
<br />25,486.34
<br />
<br />242.34
<br />
<br />25,728.68
<br />
<br />9,822,677.58
<br />
<br />101,274.64
<br />
<br />230,823.54
<br />
<br />9,693,128.68
<br />
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