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Beginning BalanceEnding BalanceJanuary 1, 2023 Revenues Transfers In Transfers Out Expenditures April 30, 2023101 General Fund 19,171,493.00 35,177,987.46 ‐ ‐ 14,836,297.99 39,513,182.47 SPECIAL REVENUE FUNDS:202 Social Service Zone Board 1,543,548.37 5,894,932.84 ‐ ‐ 3,366,038.59 4,072,442.62 211 County Road and Bridge 8,091,986.02 18,540,653.75 ‐ ‐ 2,647,129.13 23,985,510.64 213 2009/2019 Flood Fund (38,062.50) ‐ ‐ ‐ ‐ (38,062.50) 214 2009/2019 Flood Recovery (306.38) ‐ ‐ ‐ ‐ (306.38) 216 Flood Mitigation/COVID 7,381,370.09 62,240.00 ‐ ‐ 9,000.00 7,434,610.09 217 2010/2020 Flood Fund 39,841.99 336.03 ‐ ‐ 40,178.02 219 Parenting Workshop 44,948.34 6,994.10 ‐ ‐ 350.00 51,592.44 220 24/7 Sobriety Program 3,967.20 93,059.60 ‐ ‐ 95,362.79 1,664.01 221 Sheriff Asset Forfeiture 271,278.18 77,073.37 ‐ ‐ 255,997.23 92,354.32 222 Senior Citizens 97,686.05 1,942,145.03 ‐ ‐ 1,987,179.00 52,652.08 224 911 Service (72,141.56) 691,212.70 ‐ ‐ 1,428,239.59 (809,168.45) 225 St. Atty. Asset Forfeiture 319,960.54 36,467.07 ‐ ‐ ‐ 356,427.61 226 JAIBG Fund 64,620.18 946.70 ‐ ‐ 821.96 64,744.92 228 Civil Asset Forfeiture 9,208.00 12,429.00 ‐ ‐ ‐ 21,637.00 229 Emergency & Flood Mitigation 4,874,461.13 41,113.17 ‐ ‐ ‐ 4,915,574.30 233 County Park 118,131.27 4,309.86 ‐ ‐ 1,858.23 120,582.90 235 Jail Commissary 564,226.36 117,980.93 ‐ ‐ 80,824.76 601,382.53 236 Hazardous Plan/Response 32,333.55 242.06 ‐ ‐ 5,447.88 27,127.73 237 Valley Water Rescue 11,949.30 42,875.93 ‐ ‐ 4,014.64 50,810.59 238 NDRIN ‐ County Recorder Project 1,435,609.70 248,798.99 ‐ ‐ 150,310.22 1,534,098.47 239 Document Preservation ‐ ROD 605,404.82 55,292.78 ‐ ‐ 69,163.15 591,534.45 241 SWAT Vehicle Replacement 15,576.08 131.35 ‐ ‐ ‐ 15,707.43 242 American Rescue Plan 28,680,860.02 900.00 ‐ ‐ 1,071,754.53 27,610,005.49 244 2023 Flood Fund‐ ‐ 105,320.36 (105,320.36) 246 Pass Through Grants‐ 30,019.22 ‐ ‐ 39,871.86 (9,852.64) 247 Public Safety Comm System 404,131.46 517,389.50 ‐ ‐ 194,819.79 726,701.17 248 FM Diversion (109,083.68) 433,988.32 ‐ ‐ 435,379.00 (110,474.36) CASS COUNTY GOVERNMENTSTATEMENT OF FUND ACTIVITYAS OF April 30, 2023
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