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<br />8/03/07
<br />8,04 AI<
<br />1 1
<br />
<br />CABS COUNTY GOVERNMEh~
<br />STATEMENT OF FUND ACTIVI7Y
<br />FOR THE MOhlH ENDED JULY 31, 2007
<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 />87
<br />
<br />499,980.99
<br />728,768.53
<br />15,380.69
<br />37,592.80
<br />
<br />386
<br />
<br />6,819
<br />
<br />83
<br />
<br />743,269.50
<br />286,324.48
<br />128,018.05
<br />4,326.72
<br />
<br />11.377,252
<br />
<br />GOO.OO
<br />
<br />615
<br />
<br />00
<br />
<br />=27
<br />
<br />45
<br />
<br />759.03
<br />
<br />207,917.79
<br />934,377.74
<br />79,934.94
<br />5,750.08
<br />
<br />16,335
<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 />Bridge
<br />Forfeiture
<br />
<br />FUND
<br />
<br />Special Revenue Funds
<br />201 .Social Services
<br />211 County Road and
<br />22 Sheriff
<br />22
<br />23
<br />23
<br />23
<br />23
<br />
<br />GENERAL.
<br />
<br />101
<br />
<br />,-
<br />
<br />420.88
<br />951.64
<br />725.04
<br />107.59
<br />598.41
<br />991. 08
<br />932.83
<br />412.96
<br />046.23
<br />125.13
<br />
<br />222
<br />26
<br />34
<br />30
<br />
<br />144,484.17
<br />197.57
<br />6,705.33
<br />1,909.17
<br />633,182.00
<br />221.456.86
<br />
<br />00
<br />
<br />35,227
<br />
<br />
<br />10,000
<br />
<br />5,
<br />446,
<br />81,
<br />330,
<br />68,
<br />
<br />00
<br />
<br />000.00
<br />
<br />115
<br />
<br />137.98
<br />587.26
<br />245.89
<br />118.32
<br />634.89
<br />381.27
<br />436.92
<br />662.02
<br />437.00
<br />916.12
<br />
<br />159,
<br />5,
<br />29,
<br />9,
<br />602,
<br />126,
<br />193,
<br />30,
<br />171,
<br />56,
<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 />Asset
<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 - County Recorder Project
<br />Document Preservation ROD
<br />
<br />225
<br />222
<br />224
<br />229
<br />233
<br />238
<br />239
<br />
<br />14,591.73
<br />199,003.46
<br />48,663.42
<br />
<br />80
<br />
<br />219.34
<br />741.17
<br />762.44
<br />488.44
<br />662.07
<br />144.51
<br />136.15
<br />
<br />034
<br />
<br />9,529
<br />
<br />37
<br />52
<br />14
<br />32
<br />6
<br />15
<br />
<br />132.46
<br />
<br />37,750.50
<br />29,278.75
<br />4,175.66
<br />11,434.50
<br />
<br />11. 432
<br />
<br />00
<br />
<br />45.227
<br />
<br />000.00
<br />
<br />115
<br />
<br />22
<br />
<br />564.40
<br />823.63
<br />182.87
<br />442.64
<br />220.00
<br />500.15
<br />025.24
<br />
<br />538
<br />
<br />612
<br />
<br />44
<br />21
<br />
<br />15
<br />
<br />04
<br />
<br />44
<br />29
<br />23
<br />30
<br />07
<br />36
<br />39
<br />
<br />856
<br />
<br />405
<br />196
<br />755
<br />480
<br />442
<br />644
<br />161
<br />
<br />5,278
<br />
<br />30,
<br />60,
<br />10,
<br />37,
<br />6,
<br />14,
<br />(1,
<br />
<br />FUNDS
<br />
<br />Service Funds:
<br />Cass County i.oan
<br />Greyhawk Estates Subdivision
<br />Round Hill Subdivision
<br />Holmen's 3rd Subdivision
<br />Borderud's Subdivision
<br />Windsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest River Subdivision
<br />
<br />TO':'AL SPECIAL REVEN'"JE
<br />
<br />Debt
<br />301
<br />303
<br />302
<br />306
<br />311
<br />312
<br />313
<br />317
<br />
<br />1,
<br />
<br />~
<br />~
<br />
<br />!:
<br />en
<br />.
<br />.
<br />~
<br />
<br />~
<br />
<br />I
<br />
<br />()
<br />g
<br />~
<br />i
<br />~
<br />
<br />z
<br />
<br />82
<br />
<br />8,262,651.20
<br />34,933.11
<br />60,469.53
<br />1,337,261.39
<br />
<br />881
<br />
<br />158
<br />
<br />41
<br />
<br />36
<br />
<br />639
<br />
<br />828
<br />
<br />82
<br />
<br />946
<br />
<br />500,000.00
<br />
<br />93
<br />
<br />496.69
<br />153.70
<br />997.12
<br />304.84
<br />
<br />82,758
<br />
<br />266
<br />
<br />75
<br />
<br />158,762.30
<br />
<br />7,496,154.51
<br />33,779.41
<br />58,472.41
<br />208,784.91
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds:
<br />401 Future Building Fund
<br />402 Round Hill Subdlvsion
<br />403 Greyhawk Estates Subdivision
<br />404 Jail Construction Fund
<br />406 Holmen'S 3rd Subdiv
<br />4~3 Forest River Subdiv
<br />414 Vector Building Fun
<br />
<br />ision
<br />ision
<br />d
<br />
<br />81
<br />
<br />04
<br />
<br />26,':'56
<br />
<br />672
<br />
<br />9,721
<br />
<br />828.36
<br />
<br />946
<br />
<br />00
<br />
<br />500,000
<br />
<br />870.47
<br />
<br />82
<br />
<br />822
<br />
<br />345
<br />
<br />25,486.34
<br />
<br />9,822,677.58
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
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