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<br />1/07/08
<br />9 At,
<br />1
<br />
<br />2007
<br />
<br />CASS COUl:-TY GO']2RN!viENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31
<br />
<br />Ending
<br />Balance
<br />
<br />1, 542, 131.15
<br />307,611.06
<br />53,949.73
<br />58,435.24
<br />
<br />Expenditures
<br />
<br />148.91
<br />662.01
<br />305.89
<br />715.64
<br />
<br />143
<br />98
<br />17
<br />247
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />Ir
<br />
<br />31
<br />78
<br />71
<br />62
<br />
<br />Revenues
<br />
<br />2,720,232
<br />143,895
<br />35,918
<br />229,843
<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 />70
<br />
<br />256
<br />
<br />1,845
<br />
<br />45
<br />
<br />506,832
<br />
<br />890.42
<br />
<br />3,129
<br />
<br />198.73
<br />
<br />1,222
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />148.46
<br />
<br />18,155
<br />
<br />47,427,962.26
<br />
<br />46
<br />
<br />603
<br />
<br />725
<br />
<br />603.46
<br />
<br />725
<br />
<br />40
<br />
<br />669,962
<br />
<br />46
<br />
<br />32
<br />
<br />148
<br />
<br />913
<br />
<br />18
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />942.36
<br />
<br />68
<br />27
<br />85
<br />87
<br />37
<br />15
<br />33
<br />34
<br />
<br />804
<br />917
<br />221
<br />100
<br />071
<br />207
<br />612
<br />520
<br />
<br />50
<br />
<br />585
<br />15,356
<br />3,597
<br />87
<br />36,841
<br />1,669
<br />360
<br />
<br />369.83
<br />
<br />111.36
<br />494.62
<br />363.55
<br />556.67
<br />505.20
<br />529.44
<br />805.68
<br />691.07
<br />
<br />632
<br />
<br />316
<br />1,465
<br />53,136
<br />11,252
<br />232
<br />109,765
<br />,690
<br />,596
<br />
<br />70
<br />
<br />04
<br />96
<br />31
<br />12
<br />82
<br />05
<br />31
<br />23
<br />
<br />895
<br />
<br />216
<br />177
<br />901
<br />341
<br />360
<br />147
<br />033
<br />012
<br />
<br />634
<br />
<br />319
<br />1,472
<br />54,150
<br />11,324
<br />232
<br />112,120
<br />781
<br />620
<br />
<br />49
<br />
<br />00
<br />93
<br />09
<br />42
<br />75
<br />54
<br />70
<br />18
<br />
<br />48,416
<br />
<br />700
<br />233
<br />684
<br />316
<br />215
<br />589
<br />384
<br />199
<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 />Tax Collections
<br />Tax Collections
<br />Dist Tax Collections
<br />Resource Tax Collection
<br />District Tax Collection
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District
<br />
<br />Fire District
<br />School
<br />
<br />\rlater
<br />Other
<br />
<br />84
<br />
<br />55
<br />
<br />189
<br />
<br />187,020
<br />
<br />61
<br />
<br />942,323
<br />
<br />54
<br />
<br />Tax Collect ion Funds
<br />
<br />Total
<br />
<br />86
<br />
<br />506,455
<br />
<br />58
<br />
<br />59
<br />
<br />183,456,057
<br />
<br />176,317
<br />
<br />75
<br />
<br />580,107
<br />
<br />Other Governments
<br />
<br />of
<br />
<br />Fund s
<br />
<br />571.63
<br />
<br />85
<br />
<br />59,160,969
<br />
<br />603
<br />
<br />67
<br />
<br />186,241,281.09
<br />
<br />853
<br />
<br />152
<br />
<br />09
<br />
<br />189,831, 403
<br />
<br />570,847.85
<br />
<br />55
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />Component units
<br />Noxious \1eed
<br />Vector Control
<br />
<br />189,970.96
<br />(17,181.11
<br />
<br />337,613.87
<br />874,749.48
<br />
<br />74
<br />87
<br />
<br />61
<br />
<br />376,603
<br />791, 880
<br />
<br />981.09
<br />687.50
<br />
<br />150
<br />65
<br />
<br />1,212,363.35 72,789.85
<br />-------------------------------------------
<br />-------------------------------------------
<br />
<br />16
<br />
<br />908
<br />
<br />488
<br />
<br />77
<br />
<br />70
<br />
<br />881,606
<br />
<br />234
<br />
<br />725,603.46
<br />
<br />46
<br />
<br />725,603
<br />
<br />484
<br />
<br />850.10
<br />
<br />1,168
<br />
<br />669
<br />
<br />237
<br />
<br />668.59
<br />
<br />76
<br />
<br />700,664
<br />
<br />216
<br />
<br />74
<br />
<br />TOTAL Cm-1PONENT illUTS
<br />
<br />ALL FUNDS
<br />
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