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<br />1/07/08
<br />9; 30 Ar-1
<br />1
<br />
<br />2007
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 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 />
<br />63
<br />
<br />37
<br />51
<br />86
<br />51
<br />99
<br />14
<br />66
<br />62
<br />12
<br />13
<br />26
<br />20
<br />82
<br />39
<br />45
<br />
<br />31
<br />
<br />1,926,381
<br />
<br />859
<br />225
<br />356
<br />137
<br />156
<br />064
<br />383
<br />505
<br />402
<br />230
<br />685
<br />120
<br />345
<br />146
<br />516
<br />
<br />614,
<br />577,
<br />(6,
<br />40,
<br />4,
<br />214,
<br />27,
<br />19,
<br />33,
<br />4,
<br />1,
<br />467,
<br />68,
<br />426,
<br />86,
<br />
<br />420.16
<br />
<br />958.73
<br />396.59
<br />293.01
<br />074.74
<br />017.82
<br />675.12
<br />339.01
<br />630.84
<br />185.18
<br />182.00
<br />276.59
<br />
<br />19,600
<br />
<br />00
<br />
<br />680,000
<br />
<br />00
<br />
<br />227
<br />
<br />45
<br />
<br />12
<br />
<br />077
<br />617
<br />192
<br />
<br />10
<br />11
<br />
<br />262
<br />
<br />22
<br />2
<br />653
<br />407
<br />
<br />000.00
<br />
<br />10
<br />
<br />180,000.00
<br />
<br />805.45
<br />427.75
<br />721.01
<br />
<br />31
<br />279
<br />72
<br />
<br />40
<br />83
<br />35
<br />81
<br />81
<br />19
<br />72
<br />98
<br />86
<br />61
<br />18
<br />29
<br />60
<br />45
<br />03
<br />
<br />11
<br />
<br />921
<br />
<br />00
<br />
<br />35,227
<br />
<br />485
<br />906
<br />472
<br />042
<br />174
<br />972
<br />160
<br />951
<br />688
<br />266
<br />895
<br />624
<br />808
<br />961
<br />365
<br />
<br />7.10
<br />
<br />9,657
<br />11,113
<br />122
<br />10
<br />10
<br />268
<br />6
<br />29
<br />12
<br />1)26
<br />242
<br />213
<br />34
<br />"7
<br />99
<br />
<br />19
<br />
<br />January I, 2007
<br />2,430,653.67
<br />
<br />GENERJl.L FUND
<br />
<br />Funds
<br />Services
<br />Road and Bridge
<br />Asset Forfeiture
<br />
<br />101
<br />
<br />Special Revenue
<br />201 Social
<br />
<br />035,332.70
<br />080,715.27
<br />63,463.80
<br />36,169.44
<br />
<br />County
<br />Sheriff
<br />
<br />211
<br />221
<br />225
<br />
<br />07
<br />95
<br />48
<br />44
<br />52
<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 />242
<br />21
<br />12
<br />32
<br />31
<br />(13
<br />253
<br />65
<br />357
<br />59
<br />
<br />Commissary
<br />Hazardous Plan/Response
<br />Valley Wate~ Rescue
<br />St. Atty. Asset Forfeiture
<br />Senior Citizens
<br />911 Service
<br />
<br />JAIBG Fund
<br />Sheriff Block Grants
<br />Ji'lil
<br />
<br />234
<br />2 S
<br />2. 6
<br />2 7
<br />
<br />2::.5
<br />222
<br />224
<br />
<br />Emergency Fund
<br />23 County Park
<br />238 NDRIN County Recorder Project
<br />:2 3 9 Document preservatioT' ROD
<br />
<br />422
<br />
<br />844.43
<br />319.19
<br />228.50
<br />145.57
<br />804.08
<br />467.37
<br />
<br />4,578
<br />
<br />30,
<br />50,
<br />11,
<br />32,
<br />G,
<br />15,
<br />
<br />84
<br />
<br />861.50
<br />796.75
<br />351.32
<br />461.70
<br />
<br />983
<br />
<br />631
<br />
<br />44
<br />32
<br />8
<br />12
<br />
<br />00
<br />
<br />227
<br />
<br />45
<br />
<br />00
<br />
<br />000
<br />
<br />180
<br />
<br />49
<br />65
<br />59
<br />97
<br />01
<br />01
<br />85
<br />28
<br />
<br />22,796,777
<br />
<br />45,300
<br />22,919
<br />8,824
<br />7,126
<br />362
<br />823
<br />,537
<br />780
<br />
<br />856.04
<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
<br />
<br />30
<br />60
<br />10
<br />37
<br />6
<br />14
<br />(1
<br />
<br />SPECIAL REVENUE FUNDS
<br />
<br />Subdivision
<br />ision
<br />Subdivisiol
<br />
<br />Subdivision
<br />Subdivision
<br />Subdivision
<br />No 2007-1
<br />
<br />3rd
<br />s Subdivision
<br />
<br />Service Funds
<br />Cass County Loan
<br />Greyh3.1;-!k Estates
<br />Round Hill Subdi'v.
<br />
<br />Holmen's
<br />Borderud
<br />~lindsor Green
<br />Sleepy Hollow
<br />Forest River
<br />St Imp Dist
<br />
<br />Debt
<br />101
<br />
<br />301
<br />302
<br />306
<br />311
<br />12
<br />13
<br />
<br />376.46
<br />
<br />17
<br />318
<br />
<br />~
<br />:z
<br />
<br />::0
<br />m
<br />(")
<br />m
<br />~
<br />o
<br />
<br />00
<br />
<br />I
<br />
<br />g
<br />~
<br />!
<br />I
<br />
<br />z
<br />
<br />6,780.28
<br />
<br />589.42
<br />
<br />9'77.66
<br />677.87
<br />758.74
<br />028.03
<br />
<br />153
<br />
<br />381
<br />35
<br />61
<br />975
<br />
<br />27
<br />
<br />664.27
<br />
<br />98,471
<br />
<br />56
<br />
<br />46
<br />
<br />376
<br />
<br />00
<br />
<br />000
<br />
<br />500
<br />
<br />85
<br />
<br />442,487.42
<br />1,898.46
<br />3,286.33
<br />103,137.72
<br />
<br />674
<br />
<br />93
<br />
<br />30
<br />
<br />7,496,154.51
<br />33,779.41
<br />58,472.41
<br />208,784.91
<br />
<br />lSB,762
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />
<br />60
<br />
<br />1,336,894
<br />
<br />Greyhawk Estates Subdivision
<br />Jail Construction Fund
<br />Holmen' 5 3rd Subdivision
<br />Forest River Subdivision
<br />St. Imp. Dist. No 2007-1
<br />
<br />403
<br />404
<br />406
<br />413
<br />418
<br />
<br />27,298.22
<br />169,757.88
<br />
<br />695.67
<br />
<br />196
<br />
<br />..
<br />
<br />376.46
<br />
<br />
<br />376.46
<br />
<br />42
<br />55
<br />
<br />1,435
<br />366,453
<br />
<br />918,698
<br />
<br />34
<br />
<br />25,486
<br />
<br />498.40
<br />
<br />9,651
<br />
<br />1,590,254.54
<br />
<br />500
<br />
<br />90
<br />
<br />9,822,677 58
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
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