|
<br />12/05/07
<br />7:54 AM
<br />1
<br />
<br />2007
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED NOVEMBER 30
<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 1, 2007
<br />2,430,653.67
<br />
<br />72
<br />
<br />249.55
<br />104.18
<br />202.50
<br />812.35
<br />849.72
<br />682.53
<br />327.32
<br />905.02
<br />298.70
<br />985.97
<br />296.94
<br />119.76
<br />920.02
<br />749.16
<br />970.42
<br />
<br />3,284,772
<br />
<br />611,
<br />600 I
<br />41,
<br />39,
<br />9,
<br />187,
<br />27,
<br />28,
<br />33,
<br />2,
<br />(20,
<br />465,
<br />67,
<br />395,
<br />85,
<br />
<br />16
<br />
<br />675.59
<br />270.98
<br />107.28
<br />474.74
<br />294.50
<br />372.02
<br />310.47
<br />141.66
<br />185.18
<br />182.00
<br />621.95
<br />
<br />190,102
<br />
<br />17
<br />
<br />8,806
<br />10,931
<br />141
<br />5
<br />
<br />239
<br />
<br />13
<br />2
<br />653
<br />334
<br />
<br />000.00
<br />
<br />35,227.00
<br />
<br />
<br />10,000.00
<br />
<br />615
<br />
<br />00
<br />
<br />000.00
<br />
<br />227
<br />
<br />45
<br />
<br />115
<br />
<br />21
<br />
<br />592.44
<br />659.89
<br />845.98
<br />117.65
<br />144.22
<br />287.48
<br />075.84
<br />862.20
<br />585.44
<br />022.45
<br />258.34
<br />623.85
<br />288.13
<br />939.62
<br />724.00
<br />
<br />994
<br />
<br />18,613
<br />
<br />382,
<br />450,
<br />118,
<br />9,
<br />10,
<br />219,
<br />6,
<br />29,
<br />12,
<br />625,
<br />213,
<br />211.
<br />34,
<br />305,
<br />91,
<br />
<br />9
<br />10
<br />
<br />332.70
<br />715.27
<br />463.80
<br />169 44
<br />
<br />07
<br />95
<br />48
<br />44
<br />52
<br />
<br />33
<br />91
<br />67
<br />69
<br />43
<br />
<br />994
<br />561
<br />184
<br />898
<br />145
<br />933
<br />495
<br />342
<br />612
<br />872
<br />
<br />035
<br />080
<br />63
<br />36
<br />
<br />242
<br />21
<br />12
<br />32,
<br />31,
<br />(13 I
<br />253,
<br />65,
<br />357,
<br />59
<br />
<br />GENERAL FUND
<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 />2.34 Sheriff Block Grants
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley IrJater Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />233 County Park
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservat ion ROD
<br />
<br />101
<br />
<br />78
<br />15
<br />01
<br />
<br />31
<br />
<br />31,710
<br />267,803
<br />65,626
<br />
<br />880.26
<br />
<br />93
<br />38
<br />74
<br />04
<br />02
<br />48
<br />
<br />748
<br />163
<br />193
<br />046
<br />783
<br />419
<br />
<br />5,576
<br />
<br />30,
<br />50,
<br />11,
<br />32,
<br />6,
<br />15,
<br />
<br />776
<br />
<br />44,861. 50
<br />32,796.75
<br />8,351.32
<br />12,461.70
<br />
<br />21,492
<br />
<br />227.00
<br />
<br />45
<br />
<br />000.00
<br />
<br />115
<br />
<br />53
<br />
<br />45,204.99
<br />22,763.84
<br />,789.83
<br />,027.44
<br />340.95
<br />775.12
<br />,537.85
<br />759.29
<br />
<br />721, 027
<br />
<br />21
<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 />Service Funds
<br />Cass County Loan
<br />Greyhawk Estates Subdivision
<br />Round Hill Subdivision
<br />
<br />Holmen1 s 3rd Subdivision
<br />Borderud S Subdivision
<br />Windsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest River subdivision
<br />St Imp Dist No 2007-1
<br />
<br />Debt
<br />301
<br />303
<br />302
<br />306
<br />311
<br />312
<br />313
<br />317
<br />318
<br />
<br />376.46
<br />
<br />;:0
<br />m
<br />(")
<br />m
<br />~
<br />c
<br />
<br />o
<br />{:g
<br />i
<br />c.n
<br />
<br />;
<br />
<br />i
<br />~
<br />,
<br />
<br />759.29
<br />
<br />113.88
<br />
<br />26
<br />40
<br />51
<br />88
<br />
<br />70
<br />
<br />8,357,281
<br />35,567
<br />61,567
<br />1,120,003
<br />
<br />6
<br />
<br />153
<br />
<br />471.27
<br />
<br />05
<br />
<br />46
<br />
<br />55,402
<br />
<br />800
<br />
<br />98
<br />
<br />1,187
<br />
<br />46
<br />
<br />376
<br />
<br />00
<br />
<br />46
<br />
<br />000
<br />
<br />376
<br />
<br />500
<br />
<br />199 31
<br />
<br />416,528.80
<br />1,787.99
<br />3,095.10
<br />99,019.43
<br />
<br />90
<br />
<br />1,350
<br />
<br />93
<br />
<br />30
<br />
<br />496,154.51
<br />33,779.41
<br />58,472.41
<br />208,784.91
<br />
<br />25,486.34
<br />
<br />762
<br />
<br />158
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Round
<br />Greyhawk Estates Subdivision
<br />Jail Construction Fund
<br />Holmen's 3rd Subdivision
<br />Forest River Subdivision
<br />Building Fund
<br />Dist. No 2007-1
<br />
<br />Capital Projects Funds
<br />401 Future Building Fund
<br />402 Hill Subdivsion
<br />403
<br />404
<br />406
<br />413
<br />414
<br />418
<br />
<br />79
<br />
<br />54
<br />
<br />27,213
<br />
<br />825
<br />
<br />459
<br />
<br />179
<br />
<br />9,781
<br />
<br />069.21
<br />
<br />72
<br />
<br />1,429,271
<br />
<br />186
<br />
<br />376.46
<br />
<br />500
<br />
<br />895.00
<br />
<br />22
<br />
<br />887,677
<br />
<br />365
<br />
<br />58
<br />
<br />677
<br />
<br />9,822
<br />
<br />Vector
<br />St. Imp
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
|