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<br />Internal Service Funds:
<br />501 Cass County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />505 Dental Insurance Trust
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax. Collections
<br />Fire District Tax Collections
<br />School Dist Tax Collections
<br />Water Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />Total Tax Collection Funds
<br />
<br />Funds of Other Governments
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />Component uni t s
<br />Noxious Weed
<br />Vector Control
<br />
<br />TOTAL COMPONENT UNITS
<br />
<br />TOTAL ALL FUNDS
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED APRIL 30, 2007
<br />
<br />5/03/07
<br />4:12 PM
<br />2. 1
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />
<br />Transfers
<br />In
<br />
<br />Transfers
<br />Out
<br />
<br />Expenditures
<br />
<br />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />965,047.75
<br />262,377.29
<br />35,336.91
<br />(40,563.22)
<br />
<br />1, 058,363.77
<br />39,072 .42
<br />10,710.08
<br />97,790.70
<br />
<br />464,883.69
<br />22,821. 31
<br />7,224.16
<br />74,482.71
<br />
<br />1,558,527.83
<br />278,628.40
<br />38,822.83
<br />(17,255.231
<br />
<br />1,222,198.73
<br />
<br />1,205,936.97
<br />
<br />569,411.87
<br />
<br />1,858,723.83
<br />
<br />19,042,043.71
<br />
<br />28.602,089.98
<br />
<br />13,549,825.01
<br />
<br />34,094,308.68
<br />
<br />48,416.49 941,552.11 964,584.15 25,384.45
<br />------------------------------------------------------------------------------------------------------
<br />5,700.00 7,213.22 12,913.22
<br />579,233.93 757,807.61 1,069,108.25 267,933.29
<br />14,341,684.09 35,027,488.78 48,543,340.42 825,832.45
<br />3,525,316.42 6,974,409.14 10,422,737.24 76,988.32
<br />87,215.75 123,781.41 204,850.65 6,146.51
<br />34,486,589.54 67,737,043.56 101,360,244.63 863,388.47
<br />1,579,384.70 2,831,249.39 4,333,399.53 77 ,234.56
<br />337,199.18 2,161,962.82 2,484,557.26 14,604.74
<br />-----------------------------------------------------------------------------------------------------------
<br />54,942,323.61 115,620,955.93 1613,418,237.98 2,145,041.56
<br /> -------------------------------------------------------------------------------------
<br />580,107.75 (551,983.331 16,556.67 11,567.75
<br />-----------------------------------------------------------------------------------------------------------
<br />55,570,847.85 116,010,524.71 169,399,378.80 2,181,993.76
<br />
<br />150,981. 09
<br />65,687.50
<br />
<br />284,752.94
<br />367,414.47
<br />
<br />25,051. 3S
<br />186,912.58
<br />
<br />410,682.68
<br />246,189.39
<br />
<br />216,668.59
<br />
<br />652,167 ,,41
<br />
<br />211,963.93
<br />
<br />656,872.07
<br />
<br />74,829,560.15 $
<br />
<br />145,264,782.10
<br />
<br />183,161,167.74 $
<br />
<br />36,933,174.51
<br />
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