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CASS COUNTY GOVERNMENT 11/01/21
<br /> STATEMENT OF FUND ACTIVITY 9:26 AM
<br /> FOR THE YEAR ENDED DECEMBER 31, 2021 1. 1
<br /> Transfers Transfers Ending Beginning
<br /> Balance_______________ Revenues_______________ In_______________ Out_______________ Expenditures_______________ Balance_______________
<br /> 101 General Fund $ 13,301,748.79 $ 39,356,627.76 -$ 978,577.79 $ 29,448,280.56 $ 22,231,518.20
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<br /> SPECIAL REVENUE FUNDS:
<br /> 202 Social Service Zone Board 302,137.34 11,187,366.96 - - 9,051,664.55 2,437,839.75
<br /> 211 County Road and Bridge 3,523,286.22 15,234,087.15 - - 13,156,105.52 5,601,267.85
<br /> 213 2009/2019 Flood Fund (112,008.16) - - - - (112,008.16)
<br /> 214 2009/2019 Flood Recovery 17,537.82 24.95 - - 17,869.15 (306.38)
<br /> 216 Flood Mitigation/COVID 7,900,794.69 36,211.76 - - 336,082.69 7,600,923.76
<br /> 217 2010/2020 Flood Fund (145,610.33) 237,885.26 - - 60,053.11 32,221.82
<br /> 218 2010/2020 Flood Recovery - - - - - -
<br /> 219 Parenting Workshop 34,503.50 3,045.02 - - 1,839.30 35,709.22
<br /> 220 24/7 Sobriety Program 38,112.50 316,547.99 - - 293,498.15 61,162.34
<br /> 221 Sheriff Asset Forfeiture 158,923.05 174,106.17 - - 163,054.50 169,974.72
<br /> 222 Senior Citizens 274,853.77 1,766,984.52 - - 1,913,840.00 127,998.29
<br /> 224 911 Service - 2,912,828.42 - - 3,631,639.79 (718,811.37)
<br /> 225 St. Atty. Asset Forfeiture 224,785.59 36,099.56 - - 2,074.21 258,810.94
<br /> 226 JAIBG Fund 68,347.01 1,233.80 - - 2,086.37 67,494.44
<br /> 228 Civil Asset Forfeiture 3,313.00 56,174.53 - - 12,398.00 47,089.53
<br /> 229 Emergency & Flood Mitigation 4,788,697.60 18,660.00 - - - 4,807,357.60
<br /> 233 County Park 105,233.43 26,274.10 20,000.00 - 28,184.71 123,322.82
<br /> 234 Block Grant - - - - - -
<br /> 235 Jail Commissary 431,622.79 383,403.93 - - 302,582.95 512,443.77
<br /> 236 Hazardous Plan/Response 38,134.87 7,096.39 - - 4,955.35 40,275.91
<br /> 237 Valley Water Rescue 21,524.10 67,975.37 - - 63,673.71 25,825.76
<br /> 238 NDRIN - County Recorder Project 1,618,004.94 873,777.55 - - 819,537.81 1,672,244.68
<br /> 239 Document Preservation - ROD 587,986.85 127,226.31 - - 108,475.37 606,737.79
<br /> 241 SWAT Vehicle Replacement 7,437.10 32.48 2,340.00 - - 9,809.58
<br /> 242 American Rescue Plan - 17,668,205.00 - - 2,281,369.29 19,949,574.29
<br /> 246 Pass Through Grants 16,014.31 227,644.04 - - 243,658.35 -
<br /> 247 Public Safety Comm System - - 176,142.00 - 49,616.72 126,525.28
<br /> 248 FM Diversion - 671,321.33 - - 749,985.13 (78,663.80)
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<br />TOTAL SPECIAL REVENUE FUNDS 19,903,631.99 52,034,212.59 198,482.00 - 33,294,244.73 38,842,081.85
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<br /> DEBT SERVICE FUNDS:
<br /> 303 Greyhawk Estates Subdivision 7,147.10 20.85 - 1,791.99 5,375.96 -
<br /> 311 Wild Rice River Estates 5,338.14 15,008.76 - - 15,732.50 4,614.40
<br /> 318 Grandberg/ Amber Plains 8,965.06 24,458.64 - - 27,688.75 5,734.95
<br /> 319 2010 Bond Issue S & I 90,423.49 901,787.28 - - 873,217.50 118,993.27
<br /> 320 Special Assess Deficiency 8,516.33 34.82 1,791.99 - - 10,343.14
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<br />TOTAL DEBT SERVICE FUNDS 120,390.12 941,310.35 1,791.99 1,791.99 922,014.71 139,685.76
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<br /> CAPITAL PROJECTS FUNDS:
<br /> 401 Building Fund 2,603,821.59 6,203,155.73 956,237.79 176,142.00 5,514,147.15 4,072,925.96
<br /> 402 Round Hill Subdivision 28,773.03 112.02 - - - 28,885.05
<br /> 413 Forest River Subdivision 31,006.55 120.75 - - - 31,127.30
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