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Beginning Balance Ending Balance
<br />January 1, 2024 Revenues Transfers In Transfers Out Expenditures March 31, 2024
<br />101 General Fund 26,841,801.75 36,158,287.25 - - 12,218,922.48 50,781,166.52
<br />SPECIAL REVENUE FUNDS:
<br />202 Social Service Zone Board 1,662,356.31 6,647,222.06 - - 2,678,482.69 5,631,095.68
<br />211 County Road and Bridge 9,073,647.80 13,932,721.96 - - 2,003,977.01 21,002,392.75
<br />212 Sherriff Grant 249,806.00 - 149,000.00 100,806.00
<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 7.63 - - - 41,846.43
<br />219 Parenting Workshop 52,694.13 5,497.33 - - 809.71 57,381.75
<br />220 24/7 Sobriety Program (14,518.99) 84,841.22 - - 70,607.12 (284.89)
<br />221 Sheriff Asset Forfeiture 240,241.06 45,952.94 - - 91,288.06 194,905.94
<br />222 Senior Citizens 112,810.54 2,126,603.40 - - 2,146,934.00 92,479.94
<br />224 911 Service 10,510.80 215,940.85 - - 1,042,746.37 (816,294.72)
<br />225 St. Atty. Asset Forfeiture 383,604.83 (22.25) - - - 383,582.58
<br />226 JAIBG Fund 68,196.40 350.00 - - 1,299.59 67,246.81
<br />228 Civil Asset Forfeiture 41,588.00 19,799.00 - - 34,102.00 27,285.00
<br />229 Emergency & Flood Mitigation 5,118,763.37 932.63 - - - 5,119,696.00
<br />233 County Park 121,233.84 4,665.00 - - 5,200.91 120,697.93
<br />235 Jail Commissary 660,635.12 73,884.78 - - 54,882.76 679,637.14
<br />236 Hazardous Plan/Response 36,324.25 2.82 - - 12,122.32 24,204.75
<br />237 Valley Water Rescue 14,042.55 56,099.22 - - 10,873.46 59,268.31
<br />238 NDRIN - County Recorder Project 1,453,604.02 308,377.00 - - 84,794.47 1,677,186.55
<br />239 Document Preservation - ROD 720,523.40 21,259.77 - - 32,135.90 709,647.27
<br />241 SWAT Vehicle Replacement 17,752.45 0.99 - - 277.75 17,475.69
<br />242 American Rescue Plan 20,719,056.43 - - - 2,938,736.68 17,780,319.75
<br />244 2023 Flood Fund (200,899.64) - - (200,899.64)
<br />246 Pass Through Grants - 18,933.32 - - 9,743.67 9,189.65
<br />247 Public Safety Comm System 689,534.93 580,484.33 - - 172,070.22 1,097,949.04
<br />248 FM Diversion (120,600.30) 375,682.05 - - 380,592.30 (125,510.55)
<br />249 Opioid Abatement Fund 151,840.14 73,207.46 - - - 225,047.60
<br />250 Local Asst and Tribal Consist 133,847.41 - - - - 133,847.41
<br />TOTAL SPECIAL REVENUE FUNDS 46,855,213.52 24,592,443.51 - - 12,719,143.99 58,728,513.04
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />March 31, 2024
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