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Beginning Balance Ending Balance
<br />January 1, 2023 Revenues Transfers In Transfers Out Expenditures September 30, 2023
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />September 30, 2023
<br />654-699 Miscellaneous Agency Funds 102,424.20 2,133,278.34 - - 2,084,051.70 151,650.84
<br />TAX COLLECTION FUNDS:
<br />650-651 Estimated Taxes 39,844.00 189.00 - - 3,783.80 36,249.20
<br />701-750 Township Tax Collections 666,391.80 3,002,434.94 - - 3,557,348.99 111,477.75
<br />755-781 City Tax Collections 13,521,647.38 118,321,607.04 - - 130,784,969.10 1,058,285.32
<br />790-810 Park District Tax Collections 3,727,298.54 30,283,846.75 - - 33,846,471.70 164,673.59
<br />815-828 Fire District Tax Collections 208,909.78 862,076.63 - - 1,060,105.89 10,880.52
<br />835-855 School Dist Tax Collections 19,231,137.21 132,794,209.74 - - 151,258,995.13 766,351.82
<br />860-864 Water Resource Tax Collection 1,954,211.97 8,245,870.38 - - 10,141,061.19 59,021.16
<br />865-876 Other District Tax Collection 506,895.54 4,027,692.39 - - 4,495,141.97 39,445.96
<br />TOTAL TAX COLLECTION FUNDS 39,856,336.22 297,537,926.87 - - 335,147,877.77 2,246,385.32
<br />653 Collections for State Government - 31,870.00 - - 27,530.00 4,340.00
<br />TOTAL AGENCY FUNDS HELD BY COUNTY 39,958,760.42 299,703,075.21 - - 337,259,459.47 2,402,376.16
<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br />231 Noxious Weed 255,326.68 524,112.72 - - 414,998.31 364,441.09
<br />232 Vector Control 571,457.12 1,218,309.48 - - 1,009,507.15 780,259.45
<br />TOTAL COMPONENT UNITS FUNDS HELD 826,783.80 1,742,422.20 - - 1,424,505.46 1,144,700.54
<br />TOTAL ALL FUNDS 139,643,646.56 416,765,148.01 2,231,366.00 2,231,366.00 433,119,235.56 123,289,559.01
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