|
<br />11/05/07
<br />2:35 PM
<br />1
<br />
<br />2007
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED OCTOBER 31
<br />
<br />Ending
<br />Balance
<br />
<br />1,554,893.08
<br />302,263.59
<br />50,080.32
<br />34,692.87
<br />
<br />Expenditures
<br />
<br />1,712,857.50
<br />78,365.05
<br />14,815.70
<br />204,989.63
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />302,702.83
<br />118,251.35
<br />29,559.11
<br />210,859.98
<br />
<br />Beginning
<br />Balance
<br />January 1, 2007
<br />
<br />965,047.75
<br />262,377.29
<br />35,336.91
<br />40,563.22
<br />
<br />Internal Service Funds:
<br />501 Cass County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />505 Dental Insurance Trust
<br />
<br />12
<br />
<br />544
<br />
<br />1,872
<br />
<br />2,011,027.88
<br />
<br />27
<br />
<br />373
<br />
<br />661
<br />
<br />73
<br />
<br />198
<br />
<br />1,222
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />41
<br />
<br />447,862
<br />
<br />20
<br />
<br />39,030,759.20
<br />
<br />46
<br />
<br />660,603
<br />
<br />46
<br />
<br />603
<br />
<br />660
<br />
<br />29
<br />
<br />40,565,473
<br />
<br />148.32
<br />
<br />913
<br />
<br />18
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />49
<br />
<br />178.92
<br />887.66
<br />961.74
<br />465.79
<br />796.21
<br />465.44
<br />225.88
<br />396.80
<br />
<br />36,958
<br />
<br />62
<br />291
<br />1,555
<br />384
<br />9
<br />3,842
<br />102
<br />40
<br />
<br />72
<br />
<br />051.71
<br />775.93
<br />342.35
<br />817.08
<br />737.65
<br />441.68
<br />900.65
<br />570.53
<br />
<br />964
<br />
<br />2,201
<br />
<br />187
<br />1,324
<br />51,408
<br />10,820
<br />221
<br />105,460
<br />,571
<br />,550
<br />
<br />506.72
<br />
<br />530.63
<br />429.66
<br />620.00
<br />966.45
<br />318.11
<br />317.58
<br />741.83
<br />768.15
<br />
<br />2,190
<br />
<br />243
<br />037
<br />622
<br />679
<br />144
<br />816
<br />094
<br />253
<br />
<br />74
<br />
<br />49
<br />
<br />1
<br />38
<br />7
<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 />48,416
<br />
<br />5,
<br />579,
<br />14,341,
<br />3,525,
<br />87,
<br />34,486,
<br />1, 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 />
<br />Tax Collections
<br />Dist Tax Collections
<br />Water Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />Fire District
<br />School
<br />
<br />41
<br />
<br />692
<br />
<br />127,892
<br />
<br />323.61
<br />
<br />942
<br />
<br />54
<br />
<br />Tax Collection Funds
<br />
<br />Total
<br />
<br />378.44
<br />
<br />63
<br />
<br />206,147
<br />
<br />6,289
<br />
<br />58
<br />
<br />67
<br />
<br />176,545,637
<br />
<br />028
<br />
<br />148
<br />
<br />931.45
<br />
<br />225
<br />
<br />75
<br />
<br />580,107
<br />
<br />of Other Government s
<br />
<br />Funds
<br />
<br />178,895,630.97 6,532,484.56
<br />----- - ---- - - --- - - - ----- - ------- - - - ---- - ------- ----- - - - - ---- ---
<br />-------------------------------------------------------------
<br />
<br />267.68
<br />
<br />129,857
<br />
<br />85
<br />
<br />570,847
<br />
<br />55
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />Component units
<br />Noxious Weed
<br />Vector Control
<br />
<br />330,768.88
<br />11,128.08
<br />
<br />149,347.34
<br />839,007.01
<br />
<br />329,135.13
<br />784,447.59
<br />
<br />150,981. 09
<br />65,687.50
<br />
<br />216,668.59 1,113,582.72 988,354.35 341,896.96
<br />------------------------------------------------------------------------------------------------------------------------
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />93
<br />
<br />243
<br />
<br />322
<br />
<br />27
<br />
<br />744.52
<br />
<br />218,914
<br />
<br />660,603.46
<br />
<br />603.46
<br />
<br />660
<br />
<br />69
<br />
<br />323
<br />
<br />536
<br />
<br />171
<br />
<br />76
<br />
<br />664
<br />
<br />74,700
<br />
<br />TOTAL COMPONENT UNITS
<br />
<br />TOTAL ALL FUNDS
<br />
|