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CASS COUNTY GOVERNMENT 10/11/22
<br /> STATEMENT OF FUND ACTIVITY 4:28 PM
<br /> FOR THE YEAR ENDED DECEMBER 31, 2022 2. 1
<br /> Transfers Transfers Ending Beginning
<br /> Balance_______________ Revenues_______________ In_______________ Out_______________ Expenditures_______________ Balance_______________
<br /> 413 Forest River Subdivision 31,171.27 137.09 - - - 31,308.36
<br /> 418 Grandberg/ Amber Plains 7,335.78 32.22 - - - 7,368.00
<br /> 420 Flood Control Sales Tax 9,330,255.17 11,539,282.24 - - 10,879,462.89 9,990,074.52
<br /> 421 Flood Control Loan Funds - - - - - -
<br /> 422 Career Workforce Academy 42,980.30 980,284.40 - - 1,000,000.00 23,264.70
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<br />TOTAL CAPITAL PROJECTS FUNDS 13,279,284.94 17,551,398.03 1,525,062.46 - 12,559,354.27 19,796,391.16
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<br /> INTERNAL SERVICE FUNDS:
<br /> 501 Cass County Health Insurance 5,019,704.87 4,844,054.69 - - 4,675,610.48 5,188,149.08
<br /> 502 Telephone System Operating 235,835.05 84,228.90 - - 303,440.54 16,623.41
<br /> 504 Motor Pool Operating 91,515.75 34,514.15 - - 32,355.78 93,674.12
<br /> 505 Dental Insurance Trust 566,221.55 279,428.94 - - 246,696.88 598,953.61
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<br />TOTAL INTERNAL SERVICE FUNDS 5,913,277.22 5,242,226.68 - - 5,258,103.68 5,897,400.22
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<br /> TOTAL COUNTY FUNDS 72,482,626.73 117,254,698.77 1,525,062.46 1,525,062.46 79,294,154.61 110,443,170.89
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<br />AGENCY FUNDS HELD BY COUNTY:
<br /> Miscellaneous Agency Funds 125,678.73 698,604.43 - - 731,469.60 92,813.56
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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 2,750,904.42 - - 3,313,368.27 116,928.18
<br /> City Tax Collections 15,086,464.57 111,028,530.68 - - 125,348,508.35 766,486.90
<br /> Park District Tax Collections 3,975,846.67 24,671,345.67 - - 28,494,405.44 152,786.90
<br /> Fire District Tax Collections 207,694.85 763,302.88 - - 960,729.81 10,267.92
<br /> School Dist Tax Collections 21,940,889.44 119,911,570.48 - - 141,034,004.50 818,455.42
<br /> Water Resource Tax Collection 1,963,068.23 8,154,421.03 - - 10,052,978.93 64,510.33
<br /> Other District Tax Collection 538,389.38 3,614,342.78 - - 4,119,185.30 33,546.86
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<br /> TOTAL TAX COLLECTION FUNDS 44,490,864.19 270,894,464.60 - - 313,422,346.28 1,962,982.51
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<br /> Collections for State Government 10,271.97 32,613.46 - - 28,898.17 13,987.26
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<br />TOTAL AGENCY FUNDS HELD BY COUNTY 44,626,814.89 271,625,682.49 - - 314,182,714.05 2,069,783.33
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<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br /> Noxious Weed 326,746.14 456,579.51 - - 422,086.57 361,239.08
<br /> Vector Control 413,672.93 1,132,017.70 - - 920,490.59 625,200.04
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<br />TOTAL COMPONENT UNITS FUNDS HELD 740,419.07 1,588,597.21 - - 1,342,577.16 986,439.12
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<br />TOTAL ALL FUNDS $ 117,849,860.69 $ 390,468,978.47 $ 1,525,062.46 $ 1,525,062.46 $ 394,819,445.82 $ 113,499,393.34
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