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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 2. 1
<br /> Transfers Transfers Ending Beginning
<br /> Balance_______________ Revenues_______________ In_______________ Out_______________ Expenditures_______________ Balance_______________
<br /> 418 Grandberg/ Amber Plains 7,297.09 28.35 - - - 7,325.44
<br /> 420 Flood Control Sales Tax 8,497,305.25 14,075,512.76 - - 13,202,737.37 9,370,080.64
<br /> 421 Flood Control Loan Funds (137,501.98) 375,495.87 - - 238,215.83 (221.94)
<br /> 422 Career Workforce Academy 900,806.17 937,297.94 - - 1,800,000.00 38,104.11
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<br />TOTAL CAPITAL PROJECTS FUNDS 11,931,507.70 21,591,723.42 956,237.79 176,142.00 20,755,100.35 13,548,226.56
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<br /> INTERNAL SERVICE FUNDS:
<br /> 501 Cass County Health Insurance 5,524,011.75 5,034,429.31 - - 4,549,024.62 6,009,416.44
<br /> 502 Telephone System Operating 238,498.58 279,025.22 - - 278,907.65 238,616.15
<br /> 504 Motor Pool Operating 101,261.50 31,948.36 - - 21,263.23 111,946.63
<br /> 505 Dental Insurance Trust 521,715.60 331,999.11 - - 253,715.88 599,998.83
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<br />TOTAL INTERNAL SERVICE FUNDS 6,385,487.43 5,677,402.00 - - 5,102,911.38 6,959,978.05
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<br /> TOTAL COUNTY FUNDS 51,642,766.03 119,601,276.12 1,156,511.78 1,156,511.78 89,522,551.73 81,721,490.42
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<br />AGENCY FUNDS HELD BY COUNTY:
<br /> Miscellaneous Agency Funds 102,851.55 2,723,762.56 - - 2,709,734.79 116,879.32
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<br />TAX COLLECTION FUNDS:
<br /> Estimated Taxes - 20.00 - - 20.00 -
<br /> Township Tax Collections 752,799.99 2,837,363.16 - - 3,423,102.21 167,060.94
<br /> City Tax Collections 27,592,856.18 97,229,425.47 - - 123,434,550.75 1,387,730.90
<br /> Park District Tax Collections 5,721,903.32 19,403,864.62 - - 24,743,072.22 382,695.72
<br /> Fire District Tax Collections 297,596.58 559,023.95 - - 841,584.45 15,036.08
<br /> School Dist Tax Collections 34,520,669.63 102,577,346.99 - - 134,960,998.27 2,137,018.35
<br /> Water Resource Tax Collection 3,197,868.30 8,244,139.48 - - 11,348,250.66 93,757.12
<br /> Other District Tax Collection 1,041,914.95 3,100,391.91 - - 4,087,728.14 54,578.72
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<br /> TOTAL TAX COLLECTION FUNDS 73,125,608.95 233,951,575.58 - - 302,839,306.70 4,237,877.83
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<br /> Collections for State Government 9,189.63 35,874.54 - - 34,438.00 10,626.17
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<br />TOTAL AGENCY FUNDS HELD BY COUNTY 73,237,650.13 236,711,212.68 - - 305,583,479.49 4,365,383.32
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<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br /> Noxious Weed 328,904.53 482,997.98 - - 479,575.69 332,326.82
<br /> Vector Control 225,717.81 1,150,527.48 - - 962,492.18 413,753.11
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<br />TOTAL COMPONENT UNITS FUNDS HELD 554,622.34 1,633,525.46 - - 1,442,067.87 746,079.93
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<br />TOTAL ALL FUNDS $ 125,435,038.50 $ 357,946,014.26 $ 1,156,511.78 $ 1,156,511.78 $ 396,548,099.09 $ 86,832,953.67
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