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<br />12/05/07
<br />7; 54 AM
<br />1
<br />
<br />2007
<br />
<br />CABS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED NOVEMBER 30
<br />
<br />31
<br />35
<br />49
<br />89
<br />
<br />Ending
<br />Balance
<br />
<br />165
<br />768
<br />934
<br />984
<br />
<br />1,520
<br />310
<br />51
<br />37
<br />
<br />Expenditures
<br />
<br />1,956,456.25
<br />83,293.84
<br />16,266.73
<br />226,983.77
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />I
<br />
<br />Revenues
<br />
<br />511,573.81
<br />131,684.90
<br />32,864.31
<br />229,562.10
<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 eass County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />S05 Dental Insurance Trust
<br />
<br />883.26
<br />
<br />844
<br />
<br />000.59
<br />
<br />2,283
<br />
<br />12
<br />
<br />2,905,685
<br />
<br />73
<br />
<br />198
<br />
<br />222
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />66
<br />
<br />109
<br />
<br />20,641
<br />
<br />05
<br />
<br />622
<br />
<br />42,493
<br />
<br />46
<br />
<br />660,603
<br />
<br />46
<br />
<br />603
<br />
<br />660
<br />
<br />39
<br />
<br />583
<br />
<br />44,221
<br />
<br />32
<br />
<br />148
<br />
<br />913
<br />
<br />18
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />63
<br />
<br />65
<br />47
<br />46
<br />80
<br />34
<br />32
<br />15
<br />84
<br />
<br />075
<br />
<br />059
<br />290
<br />059
<br />273
<br />971
<br />622
<br />679
<br />347
<br />
<br />44
<br />
<br />12
<br />160
<br />172
<br />47
<br />
<br />50
<br />
<br />051.71
<br />419.85
<br />304.09
<br />282.87
<br />533.86
<br />907.12
<br />126.53
<br />655.28
<br />
<br />519,638
<br />
<br />187
<br />1,461
<br />52,964
<br />11,205
<br />231
<br />109,302
<br />,674
<br />,590
<br />
<br />64
<br />
<br />411.36
<br />476.39
<br />679.46
<br />240.25
<br />289.45
<br />939.90
<br />420.98
<br />803.94
<br />
<br />2,515,297
<br />
<br />310
<br />1,042
<br />38,794
<br />7,727
<br />145
<br />75,278
<br />,111
<br />,259
<br />
<br />48,416.49
<br />
<br />5,700.00
<br />579,233.93
<br />14,341,684.09
<br />3,525,316.42
<br />87,215.75
<br />34,486,589.54
<br />1,579,384.70
<br />337,199.18
<br />
<br />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 />Resource
<br />District
<br />
<br />County
<br />
<br />462
<br />16
<br />6
<br />
<br />Tax Collection
<br />Tax Collection
<br />
<br />Water
<br />Other
<br />
<br />942,323.61
<br />
<br />54
<br />
<br />Collection Funds
<br />
<br />Tax
<br />
<br />Total
<br />
<br />03
<br />
<br />493,810.63
<br />
<br />995,304
<br />
<br />31
<br />
<br />67
<br />
<br />617,281
<br />
<br />150,198
<br />
<br />182
<br />
<br />261.73
<br />
<br />901.55
<br />
<br />670
<br />
<br />63
<br />
<br />128
<br />
<br />580,107.75
<br />
<br />Other Governments
<br />
<br />Funds of
<br />
<br />55,570,847.85 131,249,460.92 185,287,118.48 1,533,190.29
<br />-------------------------------~---------------~------------------------------------------------------------------------
<br />~---------------~-----------------------------------------------------------------------------------~-------~-----------
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />Component Units
<br />NoxiouS" Weed
<br />Vector Control
<br />
<br />192,030.20
<br />3,822.07
<br />
<br />326,503.18
<br />852,223.44
<br />
<br />367,552.29
<br />790,358.01
<br />
<br />150,981.09
<br />65,687.50
<br />
<br />216,668.59 1,157,910.30 1,178,726.62 195,852.27
<br />= = = '" = '" '" '" = = '" = = = = = = = = = '" '" ",.= = '" = = = '" '" = = = = = = = = = = = = = = = = = = = '" = = = = = = = '" = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = == == = == = = == = == == = == = = = == == == = == == = == == == = =
<br />
<br />22,370,152.22
<br />
<br />15
<br />
<br />959,467
<br />
<br />228
<br />
<br />660,603.46
<br />
<br />46
<br />
<br />660,603
<br />
<br />61
<br />
<br />954
<br />
<br />628
<br />
<br />176
<br />
<br />76
<br />
<br />664
<br />
<br />74,700
<br />
<br />TOTAL COMPONENT UNITS
<br />
<br />TOTAL ALL FUNDS
<br />
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