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<br />8/03/07
<br />8: 04 AM
<br />2 1
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACT~VITY
<br />FOR THE MONTH ENDED JULY 31, 2007
<br />
<br />Ending
<br />Balance
<br />
<br />1,657,207.35
<br />294,425.42
<br />45,896.24
<br />31,852.59
<br />
<br />Expendi.tures
<br />
<br />735.75
<br />852.81
<br />638.18
<br />030.69
<br />
<br />1,000
<br />45
<br />11
<br />146
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />1,692,895.35
<br />77,900.94
<br />22,197.51
<br />154.741.32
<br />
<br />Beginning
<br />Balance
<br />January I, 2007
<br />
<br />965,047.75
<br />262,377.29
<br />35,336.91
<br />(40,563.22
<br />
<br />Internal Service Funds:
<br />501 Cass County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />505 Dental Insurance Trust
<br />
<br />42
<br />
<br />676
<br />
<br />1,965
<br />
<br />257.43
<br />
<br />1,204
<br />
<br />735.12
<br />
<br />1,947
<br />
<br />1,222,198.73
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />95
<br />
<br />651
<br />
<br />28,194
<br />
<br />49
<br />
<br />110
<br />
<br />043
<br />
<br />25
<br />
<br />00
<br />
<br />660,227
<br />
<br />00
<br />
<br />660,227
<br />
<br />12
<br />
<br />614
<br />
<br />34,324
<br />
<br />148.32
<br />
<br />913
<br />
<br />18
<br />
<br />FUNDS
<br />
<br />TOTAL COUNTY
<br />
<br />18,309.62
<br />
<br />125.73
<br />196.77
<br />178.91
<br />445.29
<br />978.93
<br />698.75
<br />106.11
<br />360.96
<br />
<br />22,
<br />266,
<br />135,
<br />17,
<br />3,
<br />188,
<br />35,
<br />8,
<br />
<br />1,781,818.38
<br />
<br />051.71
<br />812.06
<br />962.15
<br />512.99
<br />291. 59
<br />225.04
<br />882.14
<br />624.64
<br />
<br />187
<br />195
<br />068
<br />601
<br />213
<br />260
<br />467
<br />513
<br />
<br />1
<br />50
<br />10
<br />
<br />51
<br />
<br />477.44
<br />774.90
<br />456.97
<br />641. 86
<br />054.77
<br />334.25
<br />603.55
<br />786.42
<br />
<br />751, 711
<br />
<br />203
<br />882
<br />35,862
<br />7,093
<br />130
<br />68,962
<br />,923
<br />,184
<br />
<br />48.416.49
<br />
<br />5,700.00
<br />579,233.93
<br />341,684.09
<br />525,316.42
<br />87,215.75
<br />486,589.54
<br />579,384.70
<br />337,199.18
<br />
<br />14
<br />3
<br />
<br />34
<br />1
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax Collections
<br />Fire District Tax Collections
<br />School Dist Tax Collections
<br />~ater Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />103
<br />4
<br />2
<br />
<br />16
<br />
<br />130
<br />
<br />118,243
<br />
<br />61
<br />
<br />323
<br />
<br />54,942
<br />
<br />Tax Collection Funds
<br />
<br />Total
<br />
<br />45
<br />
<br />091
<br />
<br />677
<br />
<br />508,362.32
<br />
<br />172
<br />
<br />443,290.33
<br />
<br />580,107.75
<br />
<br />Other Governments
<br />
<br />of
<br />
<br />Funds
<br />
<br />75
<br />
<br />82
<br />
<br />333
<br />
<br />734
<br />
<br />697
<br />
<br />134,483.67
<br />
<br />664.37
<br />
<br />174,424
<br />
<br />34
<br />
<br />551, 551
<br />
<br />119
<br />
<br />85
<br />
<br />847
<br />
<br />55,570
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />Component units
<br />Noxious Weed
<br />Vector Contro
<br />
<br />51
<br />90
<br />
<br />269
<br />865
<br />
<br />398
<br />(80
<br />
<br />122.27
<br />166.35
<br />
<br />57
<br />599
<br />
<br />410.69
<br />612.95
<br />
<br />304
<br />452
<br />
<br />150,981.09
<br />65,687.50
<br />
<br />216,668.59 757,023.64 656,288.62 317,403.61
<br />= "" '" = = = = = = =:: '" = = = = = = = = = = "" = = = = = = = = = = = = = = = = '" = = = = = = = = = == = = = = = = = = =:: = = = = = = "'= = = = = = = = = = = = = = = = = = = = = =:: = = = = = =:: = = = = = = = = = = = = = = = = = = = =:: =
<br />
<br />38
<br />
<br />790
<br />
<br />29,209
<br />
<br />48
<br />
<br />063
<br />
<br />124
<br />
<br />200
<br />
<br />227.00
<br />
<br />660
<br />
<br />660,227.00
<br />
<br />189.10
<br />
<br />633
<br />
<br />154
<br />
<br />76
<br />
<br />664
<br />
<br />700
<br />
<br />74
<br />
<br />COMPONENT UNITS
<br />
<br />TOTAL ALL FUNDS
<br />
<br />T07AL
<br />
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