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Date Description Amount Balance
<br />Balance Forward 10,308,892.80
<br />2023 Sales Tax 18,592,633.45 28,901,526.25
<br />2023 Interest 411,657.24 29,313,183.49
<br />1/25/2023 Diversion Board of Authority (1,778,638.12) 27,534,545.37
<br />2/3/2023 Misc Revenue 372,341.89 27,906,887.26
<br />2/6/2023 Misc Revenue 49,645.59 27,956,532.85
<br />2/27/2023 County Projects (388,002.28) 27,568,530.57
<br />2/23/2023 Diversion Board of Authority (2,191,222.35) 25,377,308.22
<br />3/22/2023 Diversion Board of Authority (1,482,483.17) 23,894,825.05
<br />4/25/2023 Diversion Board of Authority (1,367,886.30) 22,526,938.75
<br />5/22/2023 Diversion Board of Authority (1,436,322.49) 21,090,616.26
<br />5/31/2023 County Projects (974,019.83) 20,116,596.43
<br />6/22/2023 Misc Revenue 12,388.03 20,128,984.46
<br />6/23/2023 Diversion Board of Authority (1,951,725.83) 18,177,258.63
<br />7/19/2023 County Projects (7,861.44) 18,169,397.19
<br />7/25/2023 Diversion Board of Authority (1,760,746.06) 16,408,651.13
<br />8/21/2023 County Projects (6,575.80) 16,402,075.33
<br />8/21/2023 County Projects (10,343.57) 16,391,731.76
<br />8/22/2023 Diversion Board of Authority (2,197,482.17) 14,194,249.59
<br />9/21/2023 Diversion Board of Authority (1,891,403.80) 12,302,845.79
<br />10/23/2023 Diversion Board of Authority (1,419,165.16) 10,883,680.63
<br />10,883,680.63
<br />10,883,680.63
<br />Reserved for County Projects - Cash 10,883,680.63
<br />Reserved for Diversion Project - 10,883,680.63
<br />Summary
<br />Receipts
<br />Transfer -
<br />Sales Tax Revenue 18,592,633.45
<br />Interest Revenue 411,657.24
<br />Misc Revenue 434,375.51
<br />Total Receipts 19,438,666.20
<br />Expenditures
<br />Diversion Board of Authority (17,477,075.45)
<br />City of Fargo - Cash Flow Other Sources -
<br />County Projects (1,386,802.92)
<br />Land Purchase -
<br />Total Expenditures (18,863,878.37)
<br />Receipts over Expenditures 574,787.83
<br />Balance from Prior Year 10,308,892.80
<br />Balance Current Year 10,883,680.63
<br />Cass County Sales Tax Activity (420)
<br />Cash Basis - 2023
<br />11/9/2023
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