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CASS COUNTY GOVERNMENT 12/01/21
<br /> STATEMENT OF FUND ACTIVITY 11:51 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 $ 40,388,141.88 -$ 978,577.79 $ 32,207,524.46 $ 20,503,788.42
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<br /> SPECIAL REVENUE FUNDS:
<br /> 202 Social Service Zone Board 302,137.34 11,261,336.37 - - 9,911,324.00 1,652,149.71
<br /> 211 County Road and Bridge 3,523,286.22 16,281,925.92 - - 13,645,862.05 6,159,350.09
<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 36,562.74 - - 558,744.45 7,378,612.98
<br /> 217 2010/2020 Flood Fund (145,610.33) 237,886.75 - - 60,053.11 32,223.31
<br /> 218 2010/2020 Flood Recovery - - - - - -
<br /> 219 Parenting Workshop 34,503.50 3,046.66 - - 1,877.07 35,673.09
<br /> 220 24/7 Sobriety Program 38,112.50 339,169.79 - - 340,885.73 36,396.56
<br /> 221 Sheriff Asset Forfeiture 158,923.05 174,118.37 - - 163,758.61 169,282.81
<br /> 222 Senior Citizens 274,853.77 1,769,522.30 - - 1,913,840.00 130,536.07
<br /> 224 911 Service - 3,261,978.64 - - 4,009,403.90 (747,425.26)
<br /> 225 St. Atty. Asset Forfeiture 224,785.59 36,111.50 - - 2,074.21 258,822.88
<br /> 226 JAIBG Fund 68,347.01 1,536.92 - - 2,086.37 67,797.56
<br /> 228 Civil Asset Forfeiture 3,313.00 66,065.53 - - 12,398.00 56,980.53
<br /> 229 Emergency & Flood Mitigation 4,788,697.60 18,881.98 - - - 4,807,579.58
<br /> 233 County Park 105,233.43 26,279.79 20,000.00 - 29,699.00 121,814.22
<br /> 234 Block Grant - - - - - -
<br /> 235 Jail Commissary 431,622.79 422,709.61 - - 342,591.02 511,741.38
<br /> 236 Hazardous Plan/Response 38,134.87 7,098.25 - - 14,560.68 30,672.44
<br /> 237 Valley Water Rescue 21,524.10 67,976.56 - - 63,673.71 25,826.95
<br /> 238 NDRIN - County Recorder Project 1,618,004.94 950,157.76 - - 844,314.78 1,723,847.92
<br /> 239 Document Preservation - ROD 587,986.85 135,909.32 - - 167,518.69 556,377.48
<br /> 241 SWAT Vehicle Replacement 7,437.10 32.93 2,340.00 - - 9,810.03
<br /> 242 American Rescue Plan - 17,668,205.00 - - 2,764,296.06 20,432,501.06
<br /> 246 Pass Through Grants 16,014.31 232,572.59 - - 248,586.90 -
<br /> 247 Public Safety Comm System - - 176,142.00 - 50,936.46 125,205.54
<br /> 248 FM Diversion - 749,985.13 - - 848,049.64 (98,064.51)
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<br />TOTAL SPECIAL REVENUE FUNDS 19,903,631.99 53,749,095.36 198,482.00 - 36,014,403.59 37,836,805.76
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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 24,458.90 - - 27,688.75 5,735.21
<br /> 319 2010 Bond Issue S & I 90,423.49 912,526.27 - - 873,217.50 129,732.26
<br /> 320 Special Assess Deficiency 8,516.33 35.30 1,791.99 - - 10,343.62
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<br />TOTAL DEBT SERVICE FUNDS 120,390.12 952,050.08 1,791.99 1,791.99 922,014.71 150,425.49
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<br /> CAPITAL PROJECTS FUNDS:
<br /> 401 Building Fund 2,603,821.59 6,220,503.18 956,237.79 176,142.00 5,514,818.13 4,089,602.43
<br /> 402 Round Hill Subdivision 28,773.03 113.34 - - - 28,886.37
<br /> 413 Forest River Subdivision 31,006.55 122.18 - - - 31,128.73
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