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<br />10/04/07
<br />8,19 AM
<br />1. 1
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />THE MONTH ENDED SEPTEMER 30,
<br />
<br />FOR
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<br />
<br />Ending
<br />Balance
<br />
<br />Expenditures
<br />
<br />2007
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />2,430,653.67
<br />
<br />031. 56
<br />
<br />984.43
<br />523.80
<br />232 ,18
<br />904.71
<br />060.57
<br />945.80
<br />157.86
<br />298.45
<br />024.08
<br />833.88
<br />851. 02
<br />089.65
<br />718.51
<br />510.54
<br />527.84
<br />
<br />458,
<br />052,
<br />23,
<br />39,
<br />10,
<br />179,
<br />21,
<br />34,
<br />33,
<br />7,
<br />(12,
<br />454,
<br />71,
<br />351,
<br />77,
<br />
<br />4,550
<br />
<br />14,377.751.42
<br />
<br />650.42
<br />924.95
<br />658.08
<br />326.72
<br />
<br />300
<br />011
<br />136
<br />4
<br />
<br />00
<br />
<br />000
<br />
<br />615
<br />
<br />45,227.00
<br />
<br />194,824.95
<br />254.23
<br />7,466.23
<br />2,185.18
<br />633,182.00
<br />272,427.95
<br />
<br />00
<br />
<br />35,227
<br />
<br />994.22
<br />530.69
<br />499.01
<br />
<br />25
<br />240
<br />57
<br />
<br />00
<br />
<br />10,000
<br />
<br />00
<br />
<br />115,000
<br />
<br />15
<br />48
<br />46
<br />99
<br />57
<br />68
<br />14
<br />20
<br />82
<br />36
<br />26
<br />74
<br />06
<br />54
<br />42
<br />
<br />17,066,902.31
<br />
<br />302
<br />733
<br />426
<br />061
<br />060
<br />003
<br />850
<br />580
<br />310
<br />870
<br />510
<br />593
<br />370
<br />428
<br />154
<br />
<br />256
<br />
<br />8,724,
<br />6,983,
<br />96,
<br />8,
<br />10,
<br />167,
<br />5,
<br />29,
<br />12,
<br />609,
<br />158,
<br />200,
<br />32,
<br />234,
<br />75,
<br />
<br />17,348
<br />
<br />332.70
<br />715 .27
<br />463.80
<br />169.44
<br />
<br />035
<br />080
<br />63
<br />36
<br />
<br />FUND
<br />
<br />GENERAL
<br />
<br />101
<br />
<br />994.07
<br />561. 95
<br />184.48
<br />898.44
<br />145.52
<br />933.33
<br />495.91
<br />342.67
<br />612.69
<br />872.43
<br />
<br />242
<br />21
<br />12
<br />32
<br />31
<br />(13
<br />253
<br />65
<br />357
<br />59
<br />
<br />Emergency Fund
<br />County Park
<br />NORIN -
<br />Document
<br />
<br />Proj ect
<br />ROD
<br />
<br />County Recorder
<br />Preservation -
<br />
<br />6,808,961.28
<br />
<br />37,582.62
<br />53,255.94
<br />15,263.17
<br />32,805.53
<br />6,727.09
<br />15,292.32
<br />(136.15
<br />
<br />Special Revenue Funds
<br />201 Social Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229
<br />233
<br />238
<br />239
<br />
<br />924.63
<br />
<br />37,750.50
<br />29,278.75
<br />4,175.66
<br />11,434.50
<br />
<br />15,887
<br />
<br />45,227.00
<br />
<br />000.00
<br />
<br />115
<br />
<br />87
<br />
<br />68
<br />40
<br />60
<br />73
<br />02
<br />96
<br />24
<br />
<br />927
<br />338
<br />683
<br />759
<br />285
<br />647
<br />025
<br />
<br />44
<br />22
<br />
<br />04
<br />
<br />405.44
<br />196.29
<br />755.23
<br />480.30
<br />442.07
<br />644.36
<br />161. 39
<br />
<br />5,278,856
<br />
<br />30
<br />60
<br />10
<br />37
<br />6
<br />14
<br />(1
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Service Funds:
<br />301 Cass County Loan
<br />303 Greyhawk Estates Subdivision
<br />302 Round Hill Subdivision
<br />306 Holmen's 3rd Subdivision
<br />311 Borderud' s Subdivision
<br />312 Windsor Green Subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />1,
<br />
<br />790.52
<br />
<br />8,343,299.38
<br />35,274.07
<br />61,059.74
<br />1,285,671.18
<br />
<br />26,614.06
<br />
<br />160
<br />
<br />639.41
<br />
<br />1,011,891.41
<br />
<br />82
<br />
<br />500,000.00
<br />
<br />84,667.63
<br />
<br />347,144.87
<br />1,494.66
<br />2,587.33
<br />88,777.68
<br />
<br />1,127.72
<br />
<br />158,762.30
<br />
<br />154.51
<br />779.41
<br />472.41
<br />784.91
<br />
<br />25,486.34
<br />
<br />7,496
<br />33
<br />58
<br />2,208
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital projects Funds:
<br />401 Future Building Fund
<br />402 Round Hill subdivsion
<br />403 Greyhawk Estates Subdivision
<br />404 Jail Construction Fund
<br />406 Holmen'S 3rd Subdivision
<br />413 Forest River- Subdivision
<br />414 Vector Building Fund
<br />418 St. Imp. Dist. No 2007-1
<br />
<br />816.00
<br />
<br />9,751,102.43
<br />
<br />00
<br />
<br />41
<br />
<br />816
<br />
<br />707
<br />
<br />1,012
<br />
<br />00
<br />
<br />000
<br />
<br />500
<br />
<br />26
<br />
<br />441,132
<br />
<br />58
<br />
<br />677
<br />
<br />9,822
<br />
<br />FUNDS
<br />
<br />TOTAL CAPITAL PROJECTS
<br />
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