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Beginning Balance Ending Balance
<br />January 1, 2024 Revenues Transfers In Transfers Out Expenditures March 31, 2024
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />AS OF
<br />March 31, 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 1,593,167.20 - - 2,753,250.38 153,982.33
<br />755-781 City Tax Collections 16,559,100.59 123,455,963.71 - - 135,259,260.82 4,755,803.48
<br />790-810 Park District Tax Collections 4,225,424.71 29,165,792.39 - - 32,576,697.68 814,519.42
<br />815-828 Fire District Tax Collections 247,494.38 966,621.69 - - 1,174,455.10 39,660.97
<br />835-855 School Dist Tax Collections 22,546,438.23 135,830,955.38 - - 153,791,617.95 4,585,775.66
<br />860-864 Water Resource Tax Collection 1,869,449.75 7,128,273.28 - - 8,733,707.19 264,015.84
<br />865-880 Other District Tax Collection 734,624.79 4,428,327.55 - - 4,998,716.05 164,236.29
<br />TOTAL TAX COLLECTION FUNDS 47,761,095.91 302,569,101.20 - - 339,538,616.24 10,791,580.87
<br />653 Collections for State Government 2,905.00 5,285.00 - - 6,300.00 1,890.00
<br />TOTAL AGENCY FUNDS HELD BY COUNTY 47,884,467.99 303,657,864.06 - - 340,586,934.72 10,955,397.33
<br />COMPONET UNIT FUNDS HELD BY COUNTY:
<br />231 Noxious Weed 265,292.38 524,359.30 - - 36,172.60 753,479.08
<br />232 Vector Control 741,499.63 998,841.53 - - 188,577.43 1,551,763.73
<br />TOTAL COMPONENT UNITS FUNDS HELD 1,006,792.01 1,523,200.83 - - 224,750.03 2,305,242.81
<br />TOTAL ALL FUNDS 151,889,602.64 376,675,765.82 - - 370,267,132.97 158,298,235.49
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