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<br />101 GENERAL FUND
<br />
<br />Special Revenue Funds:
<br />201 Social Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />233 County Park
<br />238 NDRIN - County Recorder project
<br />239 Document Preservation - ROD
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Service Funds:
<br />301 Cass County Loan
<br />303 Greyhawk Estates Subdivision
<br />302 Round Hill Subdivision
<br />306 Holmen's 3rd Subdivision
<br />311 Borderud's Subdivision
<br />312 Windsor Green Subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds:
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />403 Greyhawk Estates Subdivision
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River Subdivision
<br />414 Vector Building Fund
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />2,430,653.67
<br />
<br />2,035,332.70
<br />2,080,715.27
<br />63,463.80
<br />36.169.44
<br />
<br />242,994.07
<br />21,561. 95
<br />12,184.48
<br />32,898.44
<br />31,145.52
<br />114,962.06
<br />253,495.91
<br />65,342.67
<br />357,612.69
<br />59,872.43
<br />
<br />5,407.751.43
<br />
<br />30,405.44
<br />60,196.29
<br />10,755.23
<br />37,480.30
<br />6,442.07
<br />14,644.36
<br />(1,161.39)
<br />
<br />158,762.30
<br />
<br />7,496,154.51
<br />33,779.41
<br />58,472.41
<br />2,208,784.91
<br />
<br />25,486.34
<br />
<br />9,822,677.58
<br />
<br />Revenues
<br />
<br />14,307,575.67
<br />
<br />7,268,527.33
<br />4,437,262.76
<br />26,575.57
<br />3,045.65
<br />
<br />77,605.90
<br />374.42
<br />18,836.86
<br />8,456.35
<br />598,002.64
<br />65,848.43
<br />184,398.42
<br />27,776.85
<br />77,081.86
<br />29,941. 70
<br />
<br />12,823,734.74
<br />
<br />43,961. 73
<br />19,815.78
<br />7,943.84
<br />5,916.58
<br />112 . 14
<br />254.94
<br />1,025.24
<br />
<br />79,030.25
<br />
<br />137,031.59
<br />588.05
<br />1,017.95
<br />46,731.07
<br />
<br />443.69
<br />
<br />185,812.35
<br />
<br />Transfers Ending
<br />Out Expenditures Balance
<br /> 6,960,819.13 $ 9,777,410.21
<br /> --------------------------
<br /> 3,301,712.35 6,002,147.68
<br /> 1,186,208.89 5,331,769.14
<br /> 64,730.05 25,309.32
<br /> 2,447.37 36,767.72
<br /> 68,281. 06 252,318.91
<br /> (886.791 22,823.16
<br /> 6,040.79 24,980.55
<br /> 1,013.10 40,341. 69
<br /> 613,182.00 15,966.16
<br /> 105,834.30 74.976.19
<br /> 437,894.33
<br /> 516.40 92,603.12
<br /> 147,726.78 286,967.77
<br /> 14,199.50 75,614.63
<br /> -- ---- - - - -- ----- - - - - - -----
<br /> 5,511,005.80 12,720,480.37
<br />
<br />CABS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED APRIL 30, 2007
<br />
<br />Transfers
<br />In
<br />
<br />5/03/07
<br />4:12 PM
<br />1. 1
<br />
<br />37.750.50
<br />29,278.75
<br />4,175.66
<br />11.434.50
<br />
<br />36,616.67
<br />50,733.32
<br />14,523.41
<br />31,962.38
<br />6,554.21
<br />14,899.30
<br />(136.15)
<br />
<br />82.639.41
<br />
<br />155,153.14
<br />
<br />425,948.80
<br />
<br />7,633,186.10
<br />34,367.46
<br />59,490.36
<br />1,829,567.18
<br />
<br />25,930.03
<br />
<br />425,948.80
<br />
<br />9,582,541.13
<br />
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<br />
<br />~
<br />.....,
<br />~
<br />~
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