|
Beginning Balance Ending Balance
<br />January 1, 2024 Revenues Transfers In Transfers Out Expenditures February 29, 2024
<br />101 General Fund 26,841,801.75 33,801,446.02 - - 8,642,322.14 52,000,925.63
<br />SPECIAL REVENUE FUNDS:
<br />202 Social Service Zone Board 1,618,563.96 6,649,764.16 - - 1,775,445.14 6,492,882.98
<br />211 County Road and Bridge 9,067,991.23 12,727,761.51 - - 1,407,677.49 20,388,075.25
<br />212 Sherriff Grant 249,806.00 - 150,000.00 99,806.00
<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 5,455,148.75 - - - 798,467.00 4,656,681.75
<br />217 2010/2020 Flood Fund 41,838.80 3.90 - - - 41,842.70
<br />219 Parenting Workshop 52,694.13 4.91 - - 100.00 52,599.04
<br />220 24/7 Sobriety Program (14,518.99) 60,671.15 - - 39,029.45 7,122.71
<br />221 Sheriff Asset Forfeiture 240,241.06 43,502.94 - - 76,712.00 207,032.00
<br />222 Senior Citizens 112,810.54 2,100,734.28 - - 1,946,934.00 266,610.82
<br />224 911 Service 10,510.80 1,227.87 - - 705,861.69 (694,123.02)
<br />225 St. Atty. Asset Forfeiture 383,604.83 35.56 - - - 383,640.39
<br />226 JAIBG Fund 68,196.40 350.00 - - 953.60 67,592.80
<br />228 Civil Asset Forfeiture 41,588.00 8,817.00 - - 34,102.00 16,303.00
<br />229 Emergency & Flood Mitigation 5,118,763.37 476.55 - - - 5,119,239.92
<br />233 County Park 121,233.84 - - - 2,471.16 118,762.68
<br />235 Jail Commissary 660,635.12 41,493.31 - - 30,664.23 671,464.20
<br />236 Hazardous Plan/Response 36,324.25 2.82 - - 11,260.00 25,067.07
<br />237 Valley Water Rescue 14,042.55 43,243.27 - - 5,287.17 51,998.65
<br />238 NDRIN - County Recorder Project 1,453,604.02 204,279.00 - - 56,180.81 1,601,702.21
<br />239 Document Preservation - ROD 720,523.40 16,047.25 - - 28,928.14 707,642.51
<br />241 SWAT Vehicle Replacement 17,752.45 0.99 - - 277.75 17,475.69
<br />242 American Rescue Plan 20,719,056.43 - - - 1,131,229.80 19,587,826.63
<br />244 2023 Flood Fund (200,899.64) - - (200,899.64)
<br />246 Pass Through Grants (5,673.02) 5,673.02 - - - 0.00
<br />247 Public Safety Comm System 689,534.93 558,451.36 - - 132,163.91 1,115,822.38
<br />248 FM Diversion (120,600.30) 246,431.48 - - 255,081.75 (129,250.57)
<br />249 Opioid Abatement Fund 151,840.14 14.14 - - - 151,854.28
<br />250 Local Asst and Tribal Consist 133,847.41 - - - - 133,847.41
<br />TOTAL SPECIAL REVENUE FUNDS 46,800,091.58 22,708,986.47 - - 8,588,827.09 60,920,250.96
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />February 29, 2024
|