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<br />10/04/07
<br />8,19 AM
<br />2. 1
<br />
<br />2007
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />THE MONTH ENDED SEPTEMER 30.
<br />
<br />FOR
<br />
<br />Ending
<br />Balance
<br />
<br />1,546,884.05
<br />297,078.68
<br />49,053.92
<br />35,541. 41
<br />
<br />25
<br />76
<br />50
<br />05
<br />
<br />Expendi tures
<br />
<br />1,517,330
<br />70,315
<br />13,634
<br />186,995
<br />
<br />Transfers
<br />out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />2,099,166.55
<br />105,017.15
<br />27,351. 51
<br />192,016.86
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />
<br />75
<br />29
<br />91
<br />22
<br />
<br />965,047
<br />262,377
<br />35,336
<br />40,563
<br />
<br />Service Funds:
<br />CaBS County Health Insurance
<br />Telephone System Operating
<br />Motor Pool Operating
<br />Dental Insurance Trust
<br />
<br />Internal
<br />501
<br />502
<br />50
<br />50
<br />
<br />1,857,475.24
<br />
<br />1,788,275.56
<br />
<br />552.07
<br />
<br />2,423
<br />
<br />1,222,198.73
<br />
<br />FUNDS
<br />
<br />SERVICE
<br />
<br />INTERNAL
<br />
<br />TOTAL
<br />
<br />128,361.03
<br />
<br />23
<br />
<br />33,149,298.43
<br />
<br />00
<br />
<br />660,227
<br />
<br />00
<br />
<br />227
<br />
<br />660
<br />
<br />364,511.14
<br />
<br />37
<br />
<br />18,913,148.32
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />76
<br />
<br />65
<br />56
<br />75
<br />96
<br />90
<br />16
<br />27
<br />29
<br />
<br />26,273
<br />
<br />327
<br />949
<br />826
<br />459
<br />665
<br />538
<br />106
<br />982
<br />
<br />45,
<br />164,
<br />889,
<br />148,
<br />2,
<br />1,454,
<br />48,
<br />15,
<br />
<br />1,994,558.75
<br />
<br />n
<br />07
<br />60
<br />12
<br />75
<br />52
<br />38
<br />29
<br />
<br />051
<br />530
<br />515
<br />357
<br />on
<br />903
<br />794
<br />900
<br />
<br />187,
<br />1,314,
<br />50,518,
<br />10,672,
<br />219,
<br />104,005,
<br />4,523,
<br />2,534,
<br />
<br />1,972,416.02
<br />
<br />679.36
<br />245.70
<br />658.26
<br />500.66
<br />521.90
<br />852.14
<br />515.95
<br />683.40
<br />
<br />226,
<br />900,
<br />37,066,
<br />7,295,
<br />134,
<br />70,973,
<br />,992,
<br />,213,
<br />
<br />416.49
<br />
<br />700.00
<br />233.93
<br />684.09
<br />316.42
<br />215.75
<br />589.54
<br />384.70
<br />199.18
<br />
<br />48
<br />
<br />579,
<br />14,341,
<br />3,525,
<br />87,
<br />34,486,
<br />579,
<br />337,
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax Collections
<br />Fire District Tax Collections
<br />School Dist Tax Collections
<br />Water Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />657.37
<br />
<br />121,803
<br />
<br />54,942,323.61
<br />
<br />Funds
<br />
<br />Collection
<br />
<br />Total Tax
<br />
<br />856.54
<br />
<br />109,593.63
<br />
<br />2,769
<br />
<br />173,976,124.44
<br />
<br />67
<br />
<br />144,283
<br />
<br />230.45
<br />
<br />326
<br />
<br />75
<br />
<br />107
<br />
<br />580
<br />
<br />Governments
<br />
<br />Other
<br />
<br />of
<br />
<br />Funds
<br />
<br />55,570,847.85 123,449,842.94 176,114,966.86 2,905,723.93
<br />-- - - - - --- - - - - - - - -- - - - - - - -- - - - ---- - - - - - - - - - --- -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - --- - - - - - - - --
<br />- - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - --
<br />
<br />FUNDS
<br />
<br />Component Units
<br />Noxious weed
<br />Vector Control
<br />
<br />TOTAL AGENCY
<br />
<br />098.81
<br />659.26
<br />
<br />323
<br />(196
<br />
<br />143,697.17
<br />778,281. 90
<br />
<br />315,814.89
<br />515,935.14
<br />
<br />09
<br />50
<br />
<br />981
<br />687
<br />
<br />150
<br />65
<br />
<br />216,668.59 831,750.03 921,979.07 126,439.55
<br />------------------------------------------------------------------------------------------------------------------------
<br />- - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - ---
<br />
<br />26,160,524.51
<br />
<br />210,186,244.36
<br />
<br />660,227.00
<br />
<br />227.00
<br />
<br />660
<br />
<br />161,646,104.11
<br />
<br />76
<br />
<br />74,700,664
<br />
<br />TOTAL COMPONENT UNITS
<br />
<br />FUNDS
<br />
<br />TOTAL ALL
<br />
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