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CASS COUNTY GOVERNMENT 8/09/22
<br /> STATEMENT OF FUND ACTIVITY 10:38 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 18.02 - - - 7,353.80
<br /> 420 Flood Control Sales Tax 9,330,255.17 7,381,455.55 - - 6,975,224.10 9,736,486.62
<br /> 421 Flood Control Loan Funds - - - - - -
<br /> 422 Career Workforce Academy 42,980.30 963,194.31 - - 1,000,000.00 6,174.61
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<br />TOTAL CAPITAL PROJECTS FUNDS 13,279,284.94 13,037,913.95 1,525,062.46 - 8,653,965.48 19,188,295.87
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<br /> INTERNAL SERVICE FUNDS:
<br /> 501 Cass County Health Insurance 5,019,704.87 3,849,589.04 - - 3,464,091.64 5,405,202.27
<br /> 502 Telephone System Operating 235,835.05 63,182.10 - - 268,253.19 30,763.96
<br /> 504 Motor Pool Operating 91,515.75 25,881.16 - - 22,166.39 95,230.52
<br /> 505 Dental Insurance Trust 566,221.55 222,973.76 - - 185,334.70 603,860.61
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<br />TOTAL INTERNAL SERVICE FUNDS 5,913,277.22 4,161,626.06 - - 3,939,845.92 6,135,057.36
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<br /> TOTAL COUNTY FUNDS 72,482,626.73 105,850,746.72 1,525,062.46 1,525,062.46 58,938,016.92 119,395,356.53
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<br />AGENCY FUNDS HELD BY COUNTY:
<br /> Miscellaneous Agency Funds 125,678.73 457,022.68 - - 499,579.69 83,121.72
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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 2,616,800.60 - - 3,130,626.41 165,566.22
<br /> City Tax Collections 15,086,464.57 109,062,401.68 - - 123,396,937.13 751,929.12
<br /> Park District Tax Collections 3,975,846.67 24,193,068.00 - - 28,117,557.33 51,357.34
<br /> Fire District Tax Collections 207,694.85 746,987.61 - - 947,491.58 7,190.88
<br /> School Dist Tax Collections 21,940,889.44 117,461,992.42 - - 139,106,064.45 296,817.41
<br /> Water Resource Tax Collection 1,963,068.23 8,020,248.63 - - 9,935,277.89 48,038.97
<br /> Other District Tax Collection 538,389.38 3,535,882.03 - - 4,026,040.27 48,231.14
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<br /> TOTAL TAX COLLECTION FUNDS 44,490,864.19 265,637,427.63 - - 308,759,160.74 1,369,131.08
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<br /> Collections for State Government 10,271.97 21,733.46 - - 19,628.17 12,377.26
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<br />TOTAL AGENCY FUNDS HELD BY COUNTY 44,626,814.89 266,116,183.77 - - 309,278,368.60 1,464,630.06
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<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br /> Noxious Weed 326,746.14 436,724.35 - - 261,075.65 502,394.84
<br /> Vector Control 413,672.93 932,991.80 - - 701,003.32 645,661.41
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<br />TOTAL COMPONENT UNITS FUNDS HELD 740,419.07 1,369,716.15 - - 962,078.97 1,148,056.25
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<br />TOTAL ALL FUNDS $ 117,849,860.69 $ 373,336,646.64 $ 1,525,062.46 $ 1,525,062.46 $ 369,178,464.49 $ 122,008,042.84
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