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Beginning Balance Ending Balance
<br />January 1, 2023 Revenues Transfers In Transfers Out Expenditures September 30, 2023
<br />101 General Fund 19,171,493.00 43,578,877.25 2,202,466.00 28,900.00 32,919,631.57 32,004,304.68
<br />SPECIAL REVENUE FUNDS:
<br />202 Social Service Zone Board 1,543,548.37 11,060,013.83 - - 8,167,031.09 4,436,531.11
<br />211 County Road and Bridge 8,091,986.02 24,415,385.03 - - 20,325,677.52 12,181,693.53
<br />213 2009/2019 Flood Fund (38,062.50) - - - - (38,062.50)
<br />214 2009/2019 Flood Recovery (306.38) - - - - (306.38)
<br />216 Flood Mitigation/COVID 7,381,370.09 223,138.57 - 2,202,466.00 24,000.00 5,378,042.66
<br />217 2010/2020 Flood Fund 39,841.99 1,382.51 - - - 41,224.50
<br />219 Parenting Workshop 44,948.34 11,657.61 - - 4,685.50 51,920.45
<br />220 24/7 Sobriety Program 3,967.20 258,493.72 - - 249,067.95 13,392.97
<br />221 Sheriff Asset Forfeiture 271,278.18 251,973.21 - - 297,232.69 226,018.70
<br />222 Senior Citizens 97,686.05 1,970,852.51 - - 1,987,179.00 81,359.56
<br />224 911 Service (72,141.56) 2,838,359.07 - - 3,619,092.01 (852,874.50)
<br />225 St. Atty. Asset Forfeiture 319,960.54 55,270.80 - - 3,168.98 372,062.36
<br />226 JAIBG Fund 64,620.18 2,531.72 - - 1,011.86 66,140.04
<br />228 Civil Asset Forfeiture 9,208.00 31,860.00 - - 24,458.00 16,610.00
<br />229 Emergency & Flood Mitigation 4,874,461.13 169,145.66 - - - 5,043,606.79
<br />233 County Park 118,131.27 31,823.41 - - 39,125.73 110,828.95
<br />235 Jail Commissary 564,226.36 292,230.35 - - 192,699.14 663,757.57
<br />236 Hazardous Plan/Response 32,333.55 8,733.37 - - 5,475.84 35,591.08
<br />237 Valley Water Rescue 11,949.30 43,871.97 - - 28,053.76 27,767.51
<br />238 NDRIN - County Recorder Project 1,435,609.70 827,530.32 - - 639,639.04 1,623,500.98
<br />239 Document Preservation - ROD 605,404.82 135,932.89 - - 80,576.60 660,761.11
<br />241 SWAT Vehicle Replacement 15,576.08 521.38 - - 5,068.61 11,028.85
<br />242 American Rescue Plan 28,680,860.02 - - - 2,394,462.52 26,286,397.50
<br />244 2023 Flood Fund - 1,900.00 189,189.60 (187,289.60)
<br />246 Pass Through Grants - 158,540.48 - - 158,540.48 -
<br />247 Public Safety Comm System 404,131.46 549,790.61 - - 234,572.42 719,349.65
<br />248 FM Diversion (109,083.68) 1,012,865.84 - - 1,017,857.06 (114,074.90)
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />September 30, 2023
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