|
Beginning BalanceEnding BalanceJanuary 1, 2023 Revenues Transfers In Transfers Out Expenditures November 30, 2023101 General Fund 19,171,493.00 47,484,838.00 2,202,466.00 28,900.00 39,543,726.64 29,286,170.36 SPECIAL REVENUE FUNDS:202 Social Service Zone Board 1,543,548.37 11,161,057.31 ‐ ‐ 9,969,821.73 2,734,783.95 211 County Road and Bridge 8,091,986.02 26,753,646.35 ‐ ‐ 27,121,061.72 7,724,570.65 213 2009/2019 Flood Fund (38,062.50) ‐ ‐ ‐ ‐ (38,062.50) 214 2009/2019 Flood Recovery (306.38) ‐ ‐ ‐ ‐ (306.38) 216 Flood Mitigation/COVID 7,381,370.09 261,449.21 ‐ 2,202,466.00 27,000.00 5,413,353.30 217 2010/2020 Flood Fund 39,841.99 1,676.25 ‐ ‐ ‐ 41,518.24 219 Parenting Workshop 44,948.34 12,027.57 ‐ ‐ 4,685.50 52,290.41 220 24/7 Sobriety Program 3,967.20 305,934.03 ‐ ‐ 310,256.69 (355.46) 221 Sheriff Asset Forfeiture 271,278.18 311,826.74 ‐ ‐ 323,833.65 259,271.27 222 Senior Citizens 97,686.05 1,997,628.94 ‐ ‐ 1,987,179.00 108,135.99 224 911 Service (72,141.56) 3,589,415.11 ‐ ‐ 4,505,567.90 (988,294.35) 225 St. Atty. Asset Forfeiture 319,960.54 62,225.95 ‐ ‐ 3,168.98 379,017.51 226 JAIBG Fund 64,620.18 3,183.00 ‐ ‐ 1,011.86 66,791.32 228 Civil Asset Forfeiture 9,208.00 40,602.00 ‐ ‐ 41,068.00 8,742.00 229 Emergency & Flood Mitigation 4,874,461.13 205,084.06 ‐ ‐ ‐ 5,079,545.19 233 County Park 118,131.27 34,617.26 ‐ ‐ 47,492.75 105,255.78 235 Jail Commissary 564,226.36 390,700.39 ‐ ‐ 255,414.67 699,512.08 236 Hazardous Plan/Response 32,333.55 8,986.97 ‐ ‐ 5,475.84 35,844.68 237 Valley Water Rescue 11,949.30 44,064.77 ‐ ‐ 35,109.42 20,904.65 238 NDRIN ‐ County Recorder Project 1,435,609.70 1,042,969.19 ‐ ‐ 731,149.82 1,747,429.07 239 Document Preservation ‐ ROD 605,404.82 152,063.49 ‐ ‐ 81,312.95 676,155.36 241 SWAT Vehicle Replacement 15,576.08 599.97 ‐ ‐ 5,068.61 11,107.44 242 American Rescue Plan 28,680,860.02 ‐ ‐ ‐ 4,967,880.64 23,712,979.38 244 2023 Flood Fund‐ 2,050.00 202,949.64 (200,899.64) 246 Pass Through Grants‐ 158,540.48 ‐ ‐ 158,540.48 ‐ 247 Public Safety Comm System 404,131.46 567,700.66 ‐ ‐ 248,237.47 723,594.65 248 FM Diversion (109,083.68) 1,245,322.19 ‐ ‐ 1,266,538.20 (130,299.69) 249 Opioid Abatement Fund 41,965.93 108,710.86 ‐ ‐ ‐ 150,676.79 250 Local Asst and Tribal Consist 50,000.00 50,000.00 ‐ ‐ ‐ 100,000.00 TOTAL SPECIAL REVENUE FUNDS 54,483,470.46 48,512,082.75 ‐ 2,202,466.00 52,299,825.52 48,493,261.69 CASS COUNTY GOVERNMENTSTATEMENT OF FUND ACTIVITYAS OF November 30, 2023
|