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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 Commissary
<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 />CASS COUNTY GOVE~~ENT
<br />S~ATEMENT OF FUND ACTIVITY
<br />FDa THE MONTH ENDED MAY 31, 2007
<br />
<br />6/05/07
<br />4,03 PM
<br />1. 1
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />2,430,653.67
<br />
<br />Transfers
<br />In
<br />
<br />Transfers
<br />Out
<br />
<br />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />Expenditures
<br />
<br />8,162,242.92
<br />
<br />14,730,707.98
<br />
<br />615,000.00
<br />
<br />8,384,118.73
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />2,035,332.70 7,544,721.20 4,055,534.67 5,524,519.23
<br />2,080,715.27 4,831,176.l8 1,658,624.59 5,253,266.86
<br />63,463.80 26,796.77 67,045.57 23,215.00
<br />36,169.44 3,569.99 2,447.37 37,292.06
<br />242,994.07 114,819.82 100,328.24 257,485.65
<br />21,561. 95 1,573.89 14 ~ . 33 22,994.5l
<br />12,184.48 19,055.18 6,040.79 25,198.87
<br />32,898.44 8,808.93 1,0l3.10 40,694.27
<br />31,145.52 600,651. 71 613,182.00 l8, 615.23
<br />114,962.06 84,717.66 115,000.00 l39,978.59 174,701.l3
<br />253,495.91 189,291. 01 442,786.92
<br />65,342.67 28,768.95 2,087.62 92,024.00
<br />357,612.69 107,734.99 170,218.42 295,129.26
<br />59,872.43 39,521. 56 l8,264.42 81,129.57
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />5,407,751.43
<br />
<br />13,601,207.84
<br />
<br />115,000.00
<br />
<br />6,834,906.71
<br />
<br />12,289,052.56
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />30,405.44
<br />60,196.29
<br />10,755.23
<br />37,480.30
<br />6,442.07
<br />~4, 644 . 36
<br />(1,161. 391
<br />
<br />44,281. 75
<br />20,259.18
<br />8,070.77
<br />6,195.92
<br />169.42
<br />385. ~S
<br />1,025.24
<br />
<br />37,750.50
<br />29,278.75
<br />4,175.66
<br />11,434.50
<br />
<br />36,936.69
<br />51,176.72
<br />14,650.34
<br />32,241. 72
<br />6,611.49
<br />15,029.51
<br />(l36.151
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />158,762.30
<br />
<br />80,387.43
<br />
<br />82,639.41
<br />
<br />156,510.32
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />7,496,154.51
<br />33,779.41
<br />58,472.41
<br />2,208,784.91
<br />
<br />203,745.14
<br />888.41
<br />1,537.89
<br />62,721. 36
<br />
<br />500,000.00
<br />
<br />8,199,899.65
<br />34,667.82
<br />60,010.30
<br />1,608,660.64
<br />
<br />662,845.63
<br />
<br />25,486.34
<br />
<br />670.31
<br />
<br />26,156.65
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />9,822,677.58
<br />
<br />269,563.11
<br />
<br />500,000.00
<br />
<br />662,845.63
<br />
<br />9,929,395.06
<br />
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