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Beginning BalanceEnding BalanceJanuary 1, 2023 Revenues Transfers In Transfers Out Expenditures November 30, 2023CASS COUNTY GOVERNMENTSTATEMENT OF FUND ACTIVITYAS OF November 30, 2023TAX COLLECTION FUNDS:650‐651 Estimated Taxes 39,844.00 335,519.00 ‐ ‐ 40,033.00 335,330.00 701‐750 Township Tax Collections 666,391.80 3,228,837.62 ‐ ‐ 3,777,177.39 118,052.03 755‐781 City Tax Collections 13,521,647.38 120,700,455.86 ‐ ‐ 133,701,626.87 520,476.37 790‐810 Park District Tax Collections 3,727,298.54 31,138,126.09 ‐ ‐ 34,768,248.61 97,176.02 815‐828 Fire District Tax Collections 208,909.78 887,112.75 ‐ ‐ 1,089,867.72 6,154.81 835‐855 School Dist Tax Collections 19,231,137.21 136,557,225.40 ‐ ‐ 155,345,540.99 442,821.62 860‐864 Water Resource Tax Collection 1,954,211.97 8,423,501.35 ‐ ‐ 10,324,648.41 53,064.91 865‐876 Other District Tax Collection 506,895.54 4,132,669.83 ‐ ‐ 4,614,975.47 24,589.90 TOTAL TAX COLLECTION FUNDS 39,856,336.22 305,403,447.90 ‐ ‐ 343,662,118.46 1,597,665.66 653 Collections for State Government‐ 37,855.00 ‐ ‐ 35,580.00 2,275.00 TOTAL AGENCY FUNDS HELD BY COUNTY 39,958,760.42 307,845,454.92 ‐ ‐ 346,043,189.59 1,761,025.75 COMPONET UNIT FUNDS HELD BY COUNTY:231 Noxious Weed 255,326.68 583,259.04 ‐ ‐ 565,905.95 272,679.77 232 Vector Control 571,457.12 1,342,614.46 ‐ ‐ 1,079,891.83 834,179.75 TOTAL COMPONENT UNITS FUNDS HELD 826,783.80 1,925,873.50 ‐ ‐ 1,645,797.78 1,106,859.52 TOTAL ALL FUNDS 139,643,646.56 438,577,098.42 2,231,366.00 2,231,366.00 467,444,999.83 110,775,745.15
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