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<br />11/05/07
<br />2:35 PM
<br />1 1
<br />
<br />2007
<br />
<br />CABS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED OCTOBER 31
<br />
<br />Ending
<br />Balance
<br />
<br />Expenditures
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />Beginning
<br />Balance
<br />January I, 2007
<br />2,430,653.67
<br />
<br />4,526,693.35
<br />
<br />023.02
<br />488.42
<br />302.97
<br />599.21
<br />094.22
<br />889.97
<br />220.60
<br />762.28
<br />134.56
<br />275.27
<br />611.45
<br />045.78
<br />306.01
<br />569.49
<br />806.22
<br />
<br />3,137
<br />(322
<br />20
<br />39
<br />10
<br />152
<br />27
<br />33
<br />33
<br />1
<br />(1
<br />462
<br />68
<br />368
<br />82
<br />
<br />78
<br />
<br />8,055,586.64
<br />10,111,161.88
<br />139,665.01
<br />5,166.72
<br />
<br />227,099.47
<br />282.35
<br />8,117.15
<br />2,185.18
<br />653,182.00
<br />300,249.52
<br />
<br />777
<br />
<br />15,699
<br />
<br />00
<br />
<br />227.00
<br />
<br />
<br />000.00
<br />
<br />000
<br />
<br />615
<br />
<br />35
<br />
<br />
<br />10
<br />
<br />00
<br />
<br />45,227
<br />
<br />46
<br />
<br />30,863.06
<br />254,532.06
<br />61,261.01
<br />
<br />00
<br />
<br />000
<br />
<br />115
<br />
<br />276.96
<br />958.19
<br />504.18
<br />596.49
<br />094.22
<br />222.37
<br />941.00
<br />694.95
<br />421. 30
<br />311.75
<br />571.40
<br />549.87
<br />826.40
<br />488.86
<br />194.80
<br />
<br />18,365,590
<br />
<br />157,
<br />707.
<br />96,
<br />8,
<br />10,
<br />172,
<br />5,
<br />29,
<br />12,
<br />623,
<br />197,
<br />208,
<br />33,
<br />265,
<br />84,
<br />
<br />035,332.70
<br />080,715.27
<br />63,463.80
<br />36,169.44
<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 />FUND
<br />
<br />JAIBG Fund
<br />Sheriff Block Grants
<br />Jail Conunissory
<br />Hazardous Plan/Response
<br />Valley Water Rescue
<br />St. Atty. Asset Forfeiture
<br />Senior Citizens
<br />911 Service
<br />
<br />Special Revenue Funds
<br />201 Social Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226
<br />234
<br />235
<br />236
<br />237
<br />225
<br />222
<br />224
<br />229
<br />233
<br />238
<br />239
<br />
<br />GENERAL
<br />
<br />101
<br />
<br />Emergency Fund
<br />County Park
<br />NDRIN
<br />Document
<br />
<br />County Recorder Project
<br />Preservation ROD
<br />
<br />4,112,929.73
<br />
<br />597.36
<br />916.11
<br />138.57
<br />888.08
<br />749.59
<br />343.48
<br />
<br />30
<br />49
<br />11
<br />31
<br />6
<br />15
<br />
<br />05
<br />
<br />50
<br />75
<br />32
<br />70
<br />
<br />352
<br />
<br />44,861
<br />32,796
<br />8,351
<br />12,461
<br />
<br />19,849
<br />
<br />45,227.00
<br />
<br />00
<br />
<br />000
<br />
<br />115
<br />
<br />74
<br />
<br />053.42
<br />516.57
<br />734.66
<br />869.48
<br />307.52
<br />699.12
<br />537.85
<br />
<br />652
<br />
<br />18,613
<br />
<br />45
<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 />FUNDS
<br />
<br />Service Funds:
<br />Cass County Loan
<br />Greyhawk Estates Subdivision
<br />Round Hill Subdivision
<br />Holmen's 3rd Subdivision
<br />Borderud's Subdivision
<br />Windsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest River Subdivision
<br />
<br />TOTAL SPECIAL REVENUE
<br />
<br />Debt
<br />301
<br />303
<br />302
<br />306
<br />311
<br />312
<br />313
<br />317
<br />
<br />"
<br />
<br />19
<br />
<br />213.76
<br />392.08
<br />264.02
<br />442.36
<br />
<br />633
<br />
<br />145
<br />
<br />8,371
<br />35
<br />61
<br />1,114
<br />
<br />27
<br />
<br />471
<br />
<br />98
<br />
<br />376.46
<br />
<br />376.46
<br />
<br />00
<br />
<br />000
<br />
<br />500
<br />
<br />718.62
<br />
<br />25
<br />67
<br />61
<br />91
<br />
<br />375,059
<br />1,612
<br />2,791
<br />93,457
<br />
<br />85
<br />
<br />158,762.30
<br />
<br />7,496,154.51
<br />33,779.41
<br />58,472.41
<br />208,784.91
<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 />800.46
<br />
<br />1,187
<br />
<br />376.46
<br />
<br />76
<br />
<br />00
<br />
<br />20
<br />
<br />1,216
<br />
<br />25,486.34
<br />
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<br />
<br />56
<br />
<br />24
<br />
<br />079
<br />
<br />180,670
<br />
<br />27
<br />
<br />76
<br />
<br />184,329
<br />
<br />000
<br />
<br />365
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<br />()
<br />.
<br />~
<br />
<br />02
<br />
<br />9,790,062
<br />
<br />22
<br />
<br />130
<br />
<br />1,372
<br />
<br />46
<br />
<br />500,376
<br />
<br />839,138
<br />
<br />677.58
<br />
<br />9,822
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
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