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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 2. 1
<br /> Transfers Transfers Ending Beginning
<br /> Balance_______________ Revenues_______________ In_______________ Out_______________ Expenditures_______________ Balance_______________
<br /> 418 Grandberg/ Amber Plains 7,335.78 4.62 - - - 7,340.40
<br /> 420 Flood Control Sales Tax 9,330,255.17 5,853.66 - - 16,384.76 9,319,724.07
<br /> 421 Flood Control Loan Funds - - - - - -
<br /> 422 Career Workforce Academy 42,980.30 934,743.65 - - - 977,723.95
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<br />TOTAL CAPITAL PROJECTS FUNDS 13,279,284.94 5,490,901.21 - - 52,222.97 18,717,963.18
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<br /> INTERNAL SERVICE FUNDS:
<br /> 501 Cass County Health Insurance 5,434,664.87 1,939,394.02 - - 1,318,241.08 6,055,817.81
<br /> 502 Telephone System Operating 256,509.29 20,682.81 - - 240,953.94 36,238.16
<br /> 504 Motor Pool Operating 114,819.69 7,429.54 - - 8,011.43 114,237.80
<br /> 505 Dental Insurance Trust 579,109.55 111,933.45 - - 83,785.80 607,257.20
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<br />TOTAL INTERNAL SERVICE FUNDS 6,385,103.40 2,079,439.82 - - 1,650,992.25 6,813,550.97
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<br /> TOTAL COUNTY FUNDS 73,030,915.98 61,854,313.99 - - 20,771,129.31 114,114,100.66
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<br />AGENCY FUNDS HELD BY COUNTY:
<br /> Miscellaneous Agency Funds 124,978.73 143,794.43 - - 164,354.90 104,418.26
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<br />TAX COLLECTION FUNDS:
<br /> Estimated Taxes 99,119.02 46.66 - - 99,165.68 -
<br /> Township Tax Collections 679,392.03 2,225,521.43 - - 2,758,247.90 146,665.56
<br /> City Tax Collections 15,086,464.57 105,010,380.09 - - 115,401,973.59 4,694,871.07
<br /> Park District Tax Collections 3,975,846.67 23,468,751.16 - - 26,675,638.57 768,959.26
<br /> Fire District Tax Collections 207,694.85 696,136.12 - - 871,291.05 32,539.92
<br /> School Dist Tax Collections 21,940,889.44 113,517,737.40 - - 130,934,562.77 4,524,064.07
<br /> Water Resource Tax Collection 1,963,068.23 7,741,879.48 - - 9,367,003.54 337,944.17
<br /> Other District Tax Collection 538,389.38 3,347,630.04 - - 3,752,913.81 133,105.61
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<br /> TOTAL TAX COLLECTION FUNDS 44,490,864.19 256,008,082.38 - - 289,860,796.91 10,638,149.66
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<br /> Collections for State Government 10,271.97 5,490.00 - - 4,830.00 10,931.97
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<br />TOTAL AGENCY FUNDS HELD BY COUNTY 44,626,114.89 256,157,366.81 - - 290,029,981.81 10,753,499.89
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<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br /> Noxious Weed 326,746.14 410,910.52 - - 170,181.90 567,474.76
<br /> Vector Control 413,672.93 803,018.27 - - 120,249.19 1,096,442.01
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<br />TOTAL COMPONENT UNITS FUNDS HELD 740,419.07 1,213,928.79 - - 290,431.09 1,663,916.77
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<br />TOTAL ALL FUNDS $ 118,397,449.94 $ 319,225,609.59 - -$ 311,091,542.21 $ 126,531,517.32
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