|
Beginning Balance Ending Balance
<br />January 1, 2024 Revenues Transfers In Transfers Out Expenditures February 29, 2024
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />February 29, 2024
<br />TAX COLLECTION FUNDS:
<br />650-651 Estimated Taxes 264,497.95 - - - 250,911.07 13,586.88
<br />701-750 Township Tax Collections 1,314,065.51 1,477,146.27 - - 1,840,567.68 950,644.10
<br />755-781 City Tax Collections 16,559,100.59 118,700,160.23 - - 73,808,209.60 61,451,051.22
<br />790-810 Park District Tax Collections 4,225,424.71 28,351,272.97 - - 17,278,512.88 15,298,184.80
<br />815-828 Fire District Tax Collections 247,494.38 926,960.72 - - 752,109.74 422,345.36
<br />835-855 School Dist Tax Collections 22,546,438.23 131,245,179.72 - - 86,308,074.77 67,483,543.18
<br />860-864 Water Resource Tax Collection 1,869,449.75 4,249,090.39 - - 4,999,643.92 1,118,896.22
<br />865-880 Other District Tax Collection 734,624.79 6,879,257.95 - - 3,005,945.28 4,607,937.46
<br />TOTAL TAX COLLECTION FUNDS 47,761,095.91 291,829,068.25 - - 188,243,974.94 151,346,189.22
<br />653 Collections for State Government 2,905.00 3,395.00 - - 4,375.00 1,925.00
<br />TOTAL AGENCY FUNDS HELD BY COUNTY 47,884,467.99 292,867,482.03 - - 189,212,054.16 151,539,895.86
<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br />231 Noxious Weed 265,292.38 500,170.11 - - 24,449.03 741,013.46
<br />232 Vector Control 741,499.63 955,880.03 - - 151,159.93 1,546,219.73
<br />TOTAL COMPONENT UNITS FUNDS HELD 1,006,792.01 1,456,050.14 - - 175,608.96 2,287,233.19
<br />TOTAL ALL FUNDS 152,224,454.37 361,008,697.74 - - 211,244,308.95 301,988,843.16
|