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<br />Internal Service Funds:
<br />501 Cass County Health Insurance
<br />502 Telephone system Operating
<br />504 Motor Pool Operating
<br />505 Dental Insurance Trust
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax Collections
<br />Fire District Tax Collections
<br />School Dist Tax Collections
<br />Water Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />Total Tax Collection 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 />Beginning
<br />Balance
<br />January 1, 2007
<br />
<br />965,047.75
<br />262,377.29
<br />35,336.91
<br />(40,563.221
<br />
<br />1,222,198.73
<br />
<br />19,042.043.71
<br />
<br />48,416.49
<br />
<br />5,700.00
<br />579,233.93
<br />14,341,684.09
<br />3,525,316.42
<br />87,215.75
<br />34,486,589.54
<br />1,579,384.70
<br />337,199.18
<br />
<br />54,942,323.61
<br />
<br />580,107.75
<br />
<br />55,570,847.85
<br />
<br />150,981. 09
<br />65/687.50
<br />
<br />216,668.59
<br />
<br />74,829,560.15 $
<br />
<br />Revenues
<br />
<br />839,268.15
<br />25,614.16
<br />7,855.28
<br />78,063.12
<br />
<br />950,800.71
<br />
<br />25,679,526.65
<br />
<br />650,537.57
<br />
<br />3,978.12
<br />639,628.82
<br />34,201,656.33
<br />6,897,420.82
<br />117,634.90
<br />66,873,655.09
<br />2,754,014.83
<br />2,147,670.13
<br />
<br />113,635,659.04
<br />
<br />(563,895.331
<br />
<br />113,722,301.28
<br />
<br />277,575.19
<br />359,285.32
<br />
<br />636,860.51
<br />
<br />140,038,688.44
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED MARCH 31, 2007
<br />
<br />Transfers
<br />In
<br />
<br />Transfers
<br />Out
<br />
<br />Expenditures
<br />
<br />302,205.21
<br />16,278.64
<br />5,925.17
<br />55,923.49
<br />
<br />380,332.51
<br />
<br />10,256,928.65
<br />
<br />670,441. 29
<br />
<br />1,022,863.59
<br />46,090,396.89
<br />9,956,375.68
<br />196,932.81
<br />96,494,134.55
<br />4,164,801.06
<br />2,436,350.14
<br />
<br />160,361,854.72
<br />
<br />6,597.67
<br />
<br />161,038,893.68
<br />
<br />19,201.80
<br />171,959.62
<br />
<br />191,161.42
<br />
<br />171,486,983.75 $
<br />
<br />4/05/07
<br />8: 07 AM
<br />2. 1
<br />
<br />Ending
<br />Balance
<br />
<br />1,502,110.69
<br />271,712.81
<br />37,267.02
<br />(18,423.591
<br />
<br />1, 792, 666.93
<br />
<br />34,464,641.71
<br />
<br />28,512.77
<br />
<br />9,678.12
<br />195,999.16
<br />2,452,943.53
<br />466,361.56
<br />7,917.84
<br />4,866,110.08
<br />168,59R.47
<br />48,519.17
<br />
<br />8,216,127.93
<br />
<br />9,614.75
<br />
<br />8,254,255.45
<br />
<br />409,354.48
<br />253,013 .20
<br />
<br />662,367.68
<br />
<br />43,381,264.84
<br />
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