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CASS COUNTY GOVERNMENT 4/01/22
<br /> STATEMENT OF FUND ACTIVITY 10:51 AM
<br /> FOR THE YEAR ENDED DECEMBER 31, 2022 1. 1
<br /> Transfers Transfers Ending Beginning
<br /> Balance_______________ Revenues_______________ In_______________ Out_______________ Expenditures_______________ Balance_______________
<br /> 101 General Fund $ 18,581,694.87 $ 30,868,321.25 - -$ 10,099,948.25 $ 39,350,067.87
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<br /> SPECIAL REVENUE FUNDS:
<br /> 202 Social Service Zone Board 711,281.46 5,659,844.36 - - 2,698,075.03 3,673,050.79
<br /> 211 County Road and Bridge 4,038,204.84 13,551,985.37 - - 1,225,322.78 16,364,867.43
<br /> 213 2009/2019 Flood Fund (112,008.16) - - - - (112,008.16)
<br /> 214 2009/2019 Flood Recovery (306.38) - - - - (306.38)
<br /> 216 Flood Mitigation/COVID 7,382,735.12 4,670.05 - - 24,075.42 7,363,329.75
<br /> 217 2010/2020 Flood Fund 32,267.35 20.40 - - 1,427.64 30,860.11
<br /> 218 2010/2020 Flood Recovery - - - - - -
<br /> 219 Parenting Workshop 35,721.86 8,552.59 - - - 44,274.45
<br /> 220 24/7 Sobriety Program 23,042.39 73,791.23 - - 71,918.60 24,915.02
<br /> 221 Sheriff Asset Forfeiture 153,432.24 18,871.81 - - 146,238.72 26,065.33
<br /> 222 Senior Citizens 133,102.98 1,789,449.39 - - 1,895,941.00 26,611.37
<br /> 224 911 Service - 458,609.64 - - 1,010,989.58 (552,379.94)
<br /> 225 St. Atty. Asset Forfeiture 259,176.79 163.96 - - - 259,340.75
<br /> 226 JAIBG Fund 66,040.92 329.88 - - (129.21) 66,500.01
<br /> 228 Civil Asset Forfeiture 57,980.53 3,157.00 - - - 61,137.53
<br /> 229 Emergency & Flood Mitigation 4,814,155.24 3,045.85 - - - 4,817,201.09
<br /> 233 County Park 120,258.30 75.95 - - 426.58 119,907.67
<br /> 234 Block Grant - - - - - -
<br /> 235 Jail Commissary 500,840.77 86,702.03 - - 52,446.82 535,095.98
<br /> 236 Hazardous Plan/Response 30,715.08 17.84 - - 5,260.00 25,472.92
<br /> 237 Valley Water Rescue 8,230.05 43,052.85 - - 2,510.17 48,772.73
<br /> 238 NDRIN - County Recorder Project 1,485,430.31 242,695.40 - - 165,305.69 1,562,820.02
<br /> 239 Document Preservation - ROD 600,363.25 19,104.17 - - 62,049.99 557,417.43
<br /> 241 SWAT Vehicle Replacement 9,823.42 6.19 - - - 9,829.61
<br /> 242 American Rescue Plan 14,143,627.64 - - - 1,246,596.11 29,533,851.39
<br /> 246 Pass Through Grants 10,572.80 74,058.64 - - 80,827.68 3,803.76
<br /> 247 Public Safety Comm System 122,090.56 466,236.03 - - 20,101.29 568,225.30
<br /> 248 FM Diversion 5,211.58 173,402.47 - - 258,581.95 (79,967.90)
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<br />TOTAL SPECIAL REVENUE FUNDS 34,631,990.94 22,677,843.10 - - 8,967,965.84 48,341,868.20
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<br /> DEBT SERVICE FUNDS:
<br /> 303 Greyhawk Estates Subdivision - - - - - -
<br /> 311 Wild Rice River Estates 4,614.40 15,008.69 - - - 19,623.09
<br /> 318 Grandberg/ Amber Plains 5,744.69 21,338.04 - - - 27,082.73
<br /> 319 2010 Bond Issue S & I 132,125.00 701,455.36 - - - 833,580.36
<br /> 320 Special Assess Deficiency 10,357.74 6.52 - - - 10,364.26
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<br />TOTAL DEBT SERVICE FUNDS 152,841.83 737,808.61 - - - 890,650.44
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<br /> CAPITAL PROJECTS FUNDS:
<br /> 401 Building Fund 3,838,616.56 4,550,261.30 - - 35,838.21 8,353,039.65
<br /> 402 Round Hill Subdivision 28,925.86 18.28 - - - 28,944.14
<br /> 413 Forest River Subdivision 31,171.27 19.70 - - - 31,190.97
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