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<br />7/05/07
<br />10,10 AM
<br />1 1
<br />
<br />RECEIVED
<br />
<br />:....
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEME~~ OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JUNE 30, 2007
<br />
<br />5. 2001
<br />
<br />JUL
<br />
<br />CAS8 COUN1Y COMMISSION
<br />
<br />Ending
<br />Balance
<br />
<br />Expenditures
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />Beginning
<br />Balance
<br />
<br />6,921,143.56
<br />
<br />927,950.68
<br />206,776.73
<br />19,750.54
<br />36,908.58
<br />
<br />9,955,268.10
<br />
<br />825.331.53
<br />192,523.22
<br />112,546.02
<br />3,406.72
<br />
<br />000.00
<br />
<br />615
<br />
<br />99
<br />
<br />717,949.51
<br />318,584.68
<br />68,832.76
<br />4,145.86
<br />
<br />757
<br />
<br />060
<br />
<br />15
<br />
<br />,January 1, 2007
<br />2,430,653.67
<br />
<br />035,332.70
<br />080,715.27
<br />63,463.80
<br />36,169.44
<br />
<br />GENERAL FUND
<br />
<br />101
<br />
<br />356.40
<br />066.50
<br />663.76
<br />257.59
<br />868.19
<br />427.90
<br />181.68
<br />687.66
<br />746.20
<br />266.29
<br />
<br />266
<br />23
<br />24
<br />40
<br />19
<br />12
<br />445
<br />84
<br />315
<br />86
<br />
<br />129,152.76
<br />169.45
<br />6,685.61
<br />1,626.95
<br />613,182.00
<br />192,592.32
<br />
<br />120.37
<br />100.88
<br />567.92
<br />
<br />10
<br />182
<br />22
<br />
<br />000.00
<br />
<br />115
<br />
<br />515.09
<br />674.00
<br />164.89
<br />986.10
<br />904.67
<br />953.55
<br />685.77
<br />465.36
<br />234.39
<br />961. 78
<br />
<br />152,
<br />1,
<br />19,
<br />8,
<br />601,
<br />103,
<br />191,
<br />29,
<br />140 I
<br />46,
<br />
<br />994.07
<br />561.95
<br />184.48
<br />898.44
<br />145.52
<br />933.33
<br />495.91
<br />342.67
<br />612.69
<br />872.43
<br />
<br />242
<br />21
<br />12
<br />32
<br />31
<br />(13
<br />253
<br />65
<br />357
<br />59
<br />
<br />JAIBG Fund
<br />Sheriff Block Grants
<br />Jail Commissary
<br />Hazardous Plan/Response
<br />Valley Water Rescue
<br />St _ Atty. Asset Forfeiture
<br />Senior Citizens
<br />911 Service
<br />
<br />Emergency Fund
<br />County Park
<br />NDRIN -
<br />Document
<br />
<br />County Recorder project
<br />Preservation ROD
<br />
<br />908.70
<br />
<br />,097.50
<br />,568.51
<br />,714.12
<br />,382.09
<br />,640.27
<br />. 094 . 94
<br />(136.15
<br />
<br />Special Reven..le Funds
<br />201 Social S2rvices
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226
<br />234
<br />235
<br />236
<br />237
<br />225
<br />222
<br />224
<br />229
<br />233
<br />238
<br />239
<br />
<br />509
<br />
<br />37
<br />52
<br />14
<br />32
<br />6
<br />15
<br />
<br />10
<br />
<br />005.75
<br />
<br />37,750.50
<br />29,278.75
<br />4,175.66
<br />11,434.50
<br />
<br />9,292
<br />
<br />000.00
<br />
<br />115
<br />
<br />41
<br />
<br />442.56
<br />650.97
<br />134.55
<br />336.29
<br />198.20
<br />450.58
<br />025.24
<br />
<br />058
<br />
<br />14,408
<br />
<br />44
<br />21
<br />
<br />04
<br />
<br />405.44
<br />196.29
<br />755.23
<br />480.30
<br />442.07
<br />644.36
<br />161. 39
<br />
<br />5,278,856
<br />
<br />30
<br />60
<br />10
<br />37
<br />6
<br />14
<br />(1
<br />
<br />FUNDS
<br />
<br />Service Funds
<br />Cass Cou~ty Loan
<br />GreyhawkEstates Subdivision
<br />Round HL._l Subdivision
<br />Holmen'S 3rd Subdivision
<br />Borderud ':s Subdivision
<br />Windsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest R~ver Subdivision
<br />
<br />?EVENUE
<br />
<br />SPECIAL
<br />
<br />TOTAL
<br />
<br />Debt
<br />301
<br />303
<br />302
<br />306
<br />311
<br />312
<br />313
<br />317
<br />
<br />1,
<br />
<br />361. 28
<br />
<br />8,235,601.17
<br />34,818.75
<br />60,271.57
<br />1,433,721.17
<br />
<br />158
<br />
<br />41
<br />
<br />82,639
<br />
<br />00
<br />
<br />500,000
<br />
<br />238.39
<br />
<br />66
<br />34
<br />16
<br />30
<br />
<br />446
<br />039
<br />799
<br />225
<br />
<br />82
<br />
<br />239
<br />1
<br />1
<br />70
<br />
<br />30
<br />
<br />7,496,154.51
<br />33,779.41
<br />58,472.41
<br />208,784.91
<br />
<br />158,762
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />proj e:~ts Funds:
<br />Future E~.\ilding Fund
<br />Round Hj~l Subdivsion
<br />Greyhawk Estates Subdivision
<br />J3.il Construction Fund
<br />
<br />Capital
<br />401
<br />402
<br />403
<br />
<br />845,289.04
<br />
<br />Holmen's' 3rd Subdivision
<br />Forest Rj.ver Subdivision
<br />Vector Building Fund
<br />
<br />404
<br />406
<br />413
<br />414
<br />
<br />53
<br />
<br />19
<br />
<br />270
<br />
<br />9,790,683
<br />
<br />26
<br />
<br />289.04
<br />
<br />845
<br />
<br />00
<br />
<br />500,000
<br />
<br />784.19
<br />
<br />65
<br />
<br />294
<br />
<br />313
<br />
<br />25,486.34
<br />
<br />58
<br />
<br />677
<br />
<br />9,822
<br />
<br />FUNDS
<br />
<br />~ROJECTS
<br />
<br />TOTAL CAPITAL
<br />
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