|
CASS COUNTY GOVERNMENT 12/01/21
<br /> STATEMENT OF FUND ACTIVITY 11:51 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 28.69 - - - 7,325.78
<br /> 420 Flood Control Sales Tax 8,497,305.25 15,654,856.85 - - 15,209,958.95 8,942,203.15
<br /> 421 Flood Control Loan Funds (137,501.98) 375,495.87 - - 238,311.14 (317.25)
<br /> 422 Career Workforce Academy 900,806.17 939,746.65 - - 1,800,000.00 40,552.82
<br />------------------------------------------------------------------------------------------------------------------------
<br />TOTAL CAPITAL PROJECTS FUNDS 11,931,507.70 23,190,866.76 956,237.79 176,142.00 22,763,088.22 13,139,382.03
<br />------------------------------------------------------------------------------------------------------------------------
<br /> INTERNAL SERVICE FUNDS:
<br /> 501 Cass County Health Insurance 5,524,011.75 5,468,526.24 - - 4,980,424.73 6,012,113.26
<br /> 502 Telephone System Operating 238,498.58 289,280.27 - - 286,601.61 241,177.24
<br /> 504 Motor Pool Operating 101,261.50 36,867.93 - - 22,903.45 115,225.98
<br /> 505 Dental Insurance Trust 521,715.60 361,454.81 - - 277,492.68 605,677.73
<br />------------------------------------------------------------------------------------------------------------------------
<br />TOTAL INTERNAL SERVICE FUNDS 6,385,487.43 6,156,129.25 - - 5,567,422.47 6,974,194.21
<br />------------------------------------------------------------------------------------------------------------------------
<br /> TOTAL COUNTY FUNDS 51,642,766.03 124,436,283.33 1,156,511.78 1,156,511.78 97,474,453.45 78,604,595.91
<br />========================================================================================================================
<br />AGENCY FUNDS HELD BY COUNTY:
<br /> Miscellaneous Agency Funds 102,851.55 2,773,778.04 - - 2,742,974.26 133,655.33
<br />------------------------------------------------------------------------------------------------------------------------
<br />TAX COLLECTION FUNDS:
<br /> Estimated Taxes - 126,218.00 - - 300.00 125,918.00
<br /> Township Tax Collections 752,799.99 2,887,717.75 - - 3,552,201.75 88,315.99
<br /> City Tax Collections 27,592,856.18 98,258,243.72 - - 124,822,281.65 1,028,818.25
<br /> Park District Tax Collections 5,721,903.32 19,462,712.45 - - 25,125,767.94 58,847.83
<br /> Fire District Tax Collections 297,596.58 566,218.67 - - 856,620.53 7,194.72
<br /> School Dist Tax Collections 34,520,669.63 102,929,119.05 - - 137,098,016.62 351,772.06
<br /> Water Resource Tax Collection 3,197,868.30 8,285,992.51 - - 11,442,007.78 41,853.03
<br /> Other District Tax Collection 1,041,914.95 3,131,695.69 - - 4,142,306.86 31,303.78
<br />------------------------------------------------------------------------------------------------------------------------
<br /> TOTAL TAX COLLECTION FUNDS 73,125,608.95 235,647,917.84 - - 307,039,503.13 1,734,023.66
<br />------------------------------------------------------------------------------------------------------------------------
<br /> Collections for State Government 9,189.63 38,362.34 - - 36,895.00 10,656.97
<br />------------------------------------------------------------------------------------------------------------------------
<br />TOTAL AGENCY FUNDS HELD BY COUNTY 73,237,650.13 238,460,058.22 - - 309,819,372.39 1,878,335.96
<br />========================================================================================================================
<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br /> Noxious Weed 328,904.53 507,810.14 - - 498,633.00 338,081.67
<br /> Vector Control 225,717.81 1,155,613.33 - - 991,764.19 389,566.95
<br />------------------------------------------------------------------------------------------------------------------------
<br />TOTAL COMPONENT UNITS FUNDS HELD 554,622.34 1,663,423.47 - - 1,490,397.19 727,648.62
<br />========================================================================================================================
<br />TOTAL ALL FUNDS $ 125,435,038.50 $ 364,559,765.02 $ 1,156,511.78 $ 1,156,511.78 $ 408,784,223.03 $ 81,210,580.49
<br />========================================================================================================================
|