|
<br />7/05/07
<br />10:10 AM
<br />2. 1
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JUNE 30. 2007
<br />
<br />Ending
<br />Balance
<br />
<br />932.14
<br />200.49
<br />305.07
<br />594.61
<br />
<br />1,602
<br />293
<br />43
<br />31
<br />
<br />85
<br />21
<br />72
<br />13
<br />
<br />Expenditures
<br />
<br />681
<br />314
<br />2:;"2
<br />290
<br />
<br />855
<br />34
<br />10
<br />127
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />1,493,566.24
<br />65,137.41
<br />18,180.88
<br />136,258.74
<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 />Internal Servi.ce Funds:
<br />501 Cass County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />505 Dental Insurance Tru
<br />
<br />st
<br />
<br />09
<br />
<br />843
<br />
<br />1,907
<br />
<br />91
<br />
<br />027,498
<br />
<br />143.27
<br />
<br />1,713
<br />
<br />1,222,198.73
<br />
<br />FUNDS
<br />
<br />TOTAL INTERNAL SERVICE
<br />
<br />82
<br />
<br />939
<br />
<br />287
<br />
<br />29
<br />
<br />202,701. 21
<br />
<br />21
<br />
<br />615,000.00
<br />
<br />000.00
<br />
<br />615
<br />
<br />492.71
<br />
<br />31,577
<br />
<br />148.32
<br />
<br />913
<br />
<br />18
<br />
<br />COUNTY.F'UNDS
<br />
<br />TOTAL
<br />
<br />887.54
<br />
<br />383.66
<br />176.87
<br />628.38
<br />206.52
<br />896.61
<br />626.50
<br />083.32
<br />461.51
<br />
<br />15
<br />
<br />15
<br />156
<br />233
<br />32
<br />
<br />58
<br />
<br />051.71
<br />540.23
<br />333.77
<br />306.47
<br />394.98
<br />598.54
<br />798.82
<br />475.18
<br />
<br />1,708,933
<br />
<br />187
<br />192
<br />835
<br />569
<br />212
<br />932
<br />455
<br />509
<br />
<br />1
<br />49
<br />10
<br />
<br />63
<br />
<br />37
<br />17
<br />06
<br />57
<br />84
<br />50
<br />44
<br />51
<br />
<br />404
<br />
<br />735
<br />483
<br />278
<br />196
<br />075
<br />635
<br />497
<br />737
<br />
<br />1. 676
<br />
<br />196,
<br />769.
<br />35,727,
<br />7,076,
<br />126,
<br />68,773,
<br />,888,
<br />176,
<br />
<br />49
<br />
<br />700.00
<br />233.93
<br />684.09
<br />316.42
<br />215.75
<br />589.54
<br />384.70
<br />199.18
<br />
<br />48,416
<br />
<br />5,
<br />579,
<br />14,34l.
<br />3,525,
<br />87,
<br />34,486,
<br />1,579,
<br />337 I
<br />
<br />Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City 7ax Col~.ections
<br />Park District Tax Collections
<br />Tax Collections
<br />Collections
<br />Collection
<br />Collection
<br />
<br />County Agency
<br />
<br />Fire District
<br />School Dist "'ax
<br />Water
<br />Other
<br />
<br />327
<br />12
<br />4
<br />
<br />102
<br />
<br />Resource Tax
<br />District Tax
<br />
<br />46
<br />
<br />639
<br />
<br />117,734
<br />
<br />61
<br />
<br />323
<br />
<br />54,942
<br />
<br />Funds
<br />
<br />Col.Lection
<br />
<br />Total Tax
<br />
<br />463.37
<br />
<br />840.75
<br />
<br />782
<br />
<br />95
<br />
<br />499.70
<br />
<br />961.67
<br />
<br />171,894
<br />
<br />22
<br />
<br />33
<br />
<br />305
<br />
<br />461
<br />
<br />75
<br />
<br />580,107
<br />
<br />Governments
<br />
<br />Othe.
<br />
<br />Funds of
<br />
<br />55,570,847.85 118.949,738.76 173,626,394.95 894,191.66
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - ~ - - - - - - - - - - --
<br />- - - - - - - - - - - - - - - - ~ - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - ~ -- - - - - - - - - - - - - - - - - - - - - - --
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />Component Units
<br />Noxious Weed
<br />Vector Control
<br />
<br />288.80
<br />687.43
<br />
<br />401
<br />11
<br />
<br />655.09
<br />665.34
<br />
<br />45
<br />454
<br />
<br />80
<br />27
<br />
<br />962
<br />665
<br />
<br />295
<br />400
<br />
<br />09
<br />50
<br />
<br />150,981
<br />65,687
<br />
<br />216,668.59 696,628.07 500,320.43 412,976.23
<br />:::::::: = =:::::::::::::::::::::::::::::::::::: =:::::::::::::::::::::::::::::::::::: =:=:: =:: =:::::::::::::::::::::::::::::::: "":::: = =:::::::::::::::::::::::: "":: "":: "":::::::::::::::::::::::::: ==::::::::::::::::::::::::::""::::::::
<br />
<br />107.71
<br />
<br />595
<br />
<br />30
<br />
<br />416.59
<br />
<br />329
<br />
<br />195
<br />
<br />000.00
<br />
<br />615
<br />
<br />00
<br />
<br />000
<br />
<br />615
<br />
<br />54
<br />
<br />859
<br />
<br />151,223
<br />
<br />76
<br />
<br />74,700,664
<br />
<br />UNITS
<br />
<br />TOTAL COMPONENT
<br />
<br />FUNDS
<br />
<br />'T'OTAL ALL
<br />
|