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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 I~~ERNAL SERVICE FUNDS
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />county Agency Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />Ci ty 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 units
<br />Noxious Weed
<br />Vector Control
<br />
<br />TOTAL COMPONENT UNITS
<br />
<br />TOTAL ALL FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />
<br />965,047.75
<br />262,377.29
<br />35,336.91
<br />(40,563.22)
<br />
<br />1,222,198.73
<br />
<br />19,042,043.71
<br />
<br />Revenues
<br />
<br />1,275,793.28
<br />52,560.52
<br />B,540.08
<br />116,933.70
<br />
<br />1,458,827.58
<br />
<br />30,140,693.94
<br />
<br />CASS COUh~Y GOVE~~ENT
<br />STATEMENT OF F0~ ACTIVITY
<br />FOR THE MONTH ENDED MAY 31, 2007
<br />
<br />Transfers
<br />In
<br />
<br />Transfers
<br />Out
<br />
<br />Expenditures
<br />
<br />707,890.77
<br />28,498.76
<br />8,678.43
<br />102,932.54
<br />
<br />848,000.50
<br />
<br />16,812,510.98
<br />
<br />6/05/07
<br />4; 03 PM
<br />2. 1
<br />
<br />Ending
<br />Balance
<br />
<br />1,532,950.26
<br />286,439.05
<br />40,198.56
<br />(26,562.061
<br />
<br />1,833,025.81
<br />
<br />32,370,226.67
<br />
<br />48,416.49
<br />
<br />"" "" "" "" "" == == == == === '" = '" == '" = '" == '" "" == == "" "" '" >= = = = = '" = = = = = = = = = == '" = = = = = = >= = = = = = = '" = = = = = "" = == =;::; = = = = "" >= = = = = = = == = == =:: = =::. = = === = = == = = == = = = = = ="d= = = = = == = = = = >= =
<br />
<br />74,903.35
<br />
<br />5,700.00
<br />579,233.93
<br />14,341,684.09
<br />3,525,316.42
<br />87,21.5.75
<br />34,466,589.54
<br />1,5'19,384.70
<br />337,199.18
<br />
<br />54,942,323.61
<br />
<br />580,107.75
<br />
<br />55,570,847.85
<br />
<br />1,490,392.34
<br />
<br />195,174.93
<br />765,553.86
<br />35,493,649.68
<br />7,043,990.05
<br />125,179.23
<br />68,446,009.00
<br />2,876,414.12
<br />2,172,588.05
<br />
<br />117,118,558.92
<br />
<br />(519,725.33)
<br />
<br />118,089,225.93,
<br />
<br />l, 463,9\)5.48
<br />
<br />187,051.71
<br />1,186,102.38
<br />49,369,172.87
<br />10,499,725.56
<br />210,997.16
<br />102,223,633.10
<br />4,410,634.09
<br />2,498,849.95
<br />
<br />170,586,166.B2
<br />
<br />19,216.67
<br />
<br />172,069,2BB.97
<br />
<br />13,823.22
<br />158,685.41
<br />466,160.90
<br />69,580.91
<br />1,397.82
<br />708.965.44
<br />45,164.73
<br />~0,937.2B
<br />
<br />1,474,715.71
<br />
<br />41,165.75
<br />
<br />1,590,784.81
<br />
<br />150,981.09
<br />65,667.50
<br />
<br />= ==:::; = = = =- = = = = = === = = = >= = = = = = = = = = = = = = = =- = = = == '" = = = = '"' = = = = = = = = =;;:: = = == = = = = = =::;; = = = =;;:: = = = = = = = = == = = = =: = = = == = = = = = = = =::;;; = = = = = = =:= = = = == = = = $ = = = ~ = ==;:: =
<br />
<br />40Sf128.85
<br />150,920.19
<br />
<br />2H, 668.59
<br />
<br />290,l88.95
<br />376,473.29
<br />
<br />666,662.24
<br />
<br />615,000.00
<br />
<br />615,000.00
<br />
<br />36,041.19
<br />291,240.60
<br />
<br />327, 2B1. 79
<br />
<br />556,049.04
<br />
<br />= = == == == = = = "" = = = = = = == = =::= = = = = = = == = = = == == = = = = =,., = = = =::: = = = = = = = = = == = = = "" = = = = = = = == == = = = = = = = = "" = = = "" = = = == = = = =- = === = == = == ==::: == :== = = == == =:= = == = = '"
<br />
<br />34,517,060.52
<br />
<br />74,829,560.15 $
<br />
<br />148,896,582.11 $
<br />
<br />615,000.00 $
<br />
<br />6l5,000.00 $
<br />
<br />l89, 209, OB1.14 $
<br />
<br />= = == = = == == = = = = = = ==:::=:: = = == = = = = = = = = = == = = = = = = = >= = === = = = '" = = == =:= = == = = = = = = = "" = = =;;:: = = = =::: = = = == == =::: = = = = = = =:::; = >= = = = = = == = = = '" = = = == = = = "" = = == = = ==>= =
<br />
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