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Date Description Amount Balance
<br />Balance Forward 11,005,681.86
<br />2024 Sales Tax 6,231,114.27 17,236,796.13
<br />2024 Interest 277,331.49 17,514,127.62
<br />1/1/2024 Diversion Board of Authority (1,465,747.26) 16,048,380.36
<br />1/1/2024 Diversion Board of Authority (2,614,247.55) 13,434,132.81
<br />1/1/2024 Misc Revenue 39,716.46 13,473,849.27
<br />3/7/2024 County Projects (1,178.95) 13,472,670.32
<br />3/7/2024 County Projects (946.67) 13,471,723.65
<br />3/22/2024 Diversion Board of Authority (1,777,252.60) 11,694,471.05
<br />3/25/2024 County Projects (1,341.74) 11,693,129.31
<br />3/25/2024 County Projects (2,375.61) 11,690,753.70
<br />11,690,753.70
<br />11,690,753.70
<br />Reserved for County Projects - Cash 11,690,753.70
<br />Reserved for Diversion Project - 11,690,753.70
<br />Summary
<br />Receipts
<br />Transfer -
<br />Sales Tax Revenue 6,231,114.27
<br />Interest Revenue 277,331.49
<br />Misc Revenue 39,716.46
<br />Total Receipts 6,548,162.22
<br />Expenditures
<br />Diversion Board of Authority (5,857,247.41)
<br />City of Fargo - Cash Flow Other Sources -
<br />County Projects (5,842.97)
<br />Land Purchase -
<br />Total Expenditures (5,863,090.38)
<br />Receipts over Expenditures 685,071.84
<br />Balance from Prior Year 11,005,681.86
<br />Balance Current Year 11,690,753.70
<br />Cass County Sales Tax Activity (420)
<br />Cash Basis - 2024
<br />4/10/2024
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