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<br />/05/08
<br />43 PM
<br />1
<br />
<br />2')08
<br />
<br />GOVERNMENT
<br />FUND ACTIVITY
<br />ENDED DECEMBER 31
<br />
<br />CASS COUNTY
<br />STATEMENT OF
<br />FOR THE YEAR
<br />
<br />RECEIVED
<br />
<br />td'
<br />
<br />Ending
<br />Balance
<br />
<br />Expenditures
<br />
<br />Tram~fers
<br />Out
<br />
<br />Transfers
<br />II
<br />
<br />Revenues
<br />
<br />Beginning
<br />Balance
<br />
<br />5
<br />
<br />,.:ASS COUNTY cQMMISSION
<br />
<br />FEB
<br />
<br />261, 076.20
<br />
<br />48
<br />10
<br />13
<br />08
<br />40
<br />08
<br />OS
<br />76
<br />95
<br />09
<br />
<br />690
<br />003
<br />153
<br />090
<br />170
<br />344
<br />731
<br />934
<br />509
<br />702
<br />755
<br />806
<br />166
<br />988
<br />809
<br />
<br />Jl
<br />00
<br />90
<br />01
<br />76
<br />
<br />129,
<br />093,
<br />37,
<br />40,
<br />4,
<br />218,
<br />27,
<br />54,
<br />33,
<br />183,
<br />7,
<br />468,
<br />83,
<br />317,
<br />92,
<br />
<br />35
<br />
<br />944
<br />
<br />114
<br />
<br />011.01
<br />
<br />::s
<br />
<br />January 1, 2008
<br />2.-'1,<:;1,009.54
<br />
<br />12
<br />.30
<br />
<br />080
<br />015
<br />988
<br />600
<br />
<br />677
<br />290
<br />2
<br />
<br />42
<br />53
<br />62
<br />00
<br />
<br />701
<br />t:;q2
<br />
<br />135
<br />525
<br />32
<br />
<br />00
<br />00
<br />
<br />24
<br />51
<br />
<br />]7,415
<br />
<br />98
<br />
<br />218
<br />
<br />19
<br />
<br />43
<br />423
<br />
<br />00
<br />
<br />80
<br />85
<br />76
<br />85
<br />
<br />00
<br />
<br />024
<br />21
<br />177
<br />929
<br />
<br />40
<br />4
<br />232
<br />
<br />179
<br />
<br />
<br />13
<br />
<br />18
<br />87
<br />51
<br />08
<br />40
<br />32
<br />56
<br />76
<br />95
<br />29
<br />44
<br />24
<br />65
<br />75
<br />7S
<br />
<br />GENERAL FUND
<br />
<br />al Revenue Funds
<br />Social Services
<br />Rand and Br idge
<br />sset Forfeiture
<br />
<br />143
<br />28
<br />
<br />14
<br />
<br />069
<br />425
<br />707
<br />267
<br />170
<br />487
<br />759
<br />519
<br />509
<br />677
<br />952
<br />628
<br />313
<br />433
<br />80
<br />
<br />01
<br />
<br />Sr
<br />,
<br />211
<br />221
<br />
<br />671
<br />857
<br />7
<br />
<br />County
<br />Sheriff
<br />
<br />27
<br />17
<br />n
<br />4
<br />26
<br />468
<br />69
<br />452
<br />86
<br />
<br />Grants
<br />,1-3. Commissory
<br />Hazardous Plan/Response
<br />ey vJClter Rescue
<br />Atty Asset Forfeiture
<br />Citizens
<br />
<br />JAIBG Fund
<br />Sheriff Block
<br />1
<br />
<br />226
<br />2:q
<br />
<br />1]3-
<br />St
<br />Senior
<br />911 Servicp
<br />
<br />Emergency Fund
<br />County Park
<br />NDRIN County Recorder Project
<br />Document Preser'J-atioI ROD
<br />
<br />:224-
<br />229
<br />233
<br />238
<br />239
<br />
<br />76.60
<br />445.74
<br />
<br />134
<br />
<br />6,006
<br />
<br />4,930,725.83
<br />
<br />725
<br />
<br />000
<br />
<br />UHDS
<br />
<br />IF
<br />
<br />SPECri"-.L REVEl'
<br />
<br />10
<br />
<br />855
<br />
<br />792
<br />
<br />596.49
<br />
<br />3R
<br />
<br />,
<br />38
<br />15
<br />59
<br />04
<br />30
<br />
<br />643
<br />268
<br />613
<br />268
<br />826
<br />517
<br />
<br />49,
<br />60,
<br />16,
<br />34,
<br />6,
<br />15,
<br />
<br />18
<br />36
<br />69
<br />64
<br />
<br />653
<br />765
<br />333
<br />016
<br />
<br />18
<br />9
<br />5
<br />2
<br />
<br />33
<br />02
<br />46
<br />95
<br />04
<br />30
<br />
<br />990
<br />503
<br />279
<br />251
<br />826
<br />517
<br />
<br />30
<br />SO
<br />11
<br />32
<br />6
<br />15
<br />
<br />Ser"'ice Funds
<br />CClSS County Loal
<br />
<br />Greyhilwk Estates Subdi'tision
<br />Round Hill Subdivisior
<br />
<br />Holmen's 3rd SubdivIsion
<br />Borde, Jd s Subdivision
<br />Nindsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest River Subdivision
<br />St Imp Dist No 2007-1
<br />
<br />Debt
<br />.30]
<br />303
<br />302
<br />306
<br />
<br />3J.J
<br />12
<br />13
<br />
<br />12
<br />
<br />93
<br />
<br />836
<br />
<br />17
<br />18
<br />
<br />13
<br />
<br />10
<br />
<br />12
<br />15
<br />
<br />54
<br />OS
<br />
<br />144
<br />
<br />281
<br />
<br />8,486,152
<br />35,793
<br />61,958
<br />847,115
<br />
<br />19
<br />
<br />202
<br />
<br />380.32
<br />
<br />20
<br />
<br />631
<br />
<br />07 20
<br />
<br />076.07
<br />
<br />34
<br />
<br />283
<br />
<br />48
<br />
<br />154,205.03
<br />
<br />B6
<br />05
<br />12
<br />01
<br />
<br />8,488,532
<br />35,793
<br />61,958
<br />847,463
<br />
<br />DEBT SERVICE FilllDS
<br />
<br />Greyhawk Estates subdivision
<br />Jail Construction Fund
<br />Holmen s 3rd Subdivision
<br />T""_ River Subdivision
<br />Dist. No 2007-1
<br />
<br />Capital Projects Funds
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />403
<br />404
<br />40fi
<br />413
<br />41B
<br />
<br />386.34
<br />274.92
<br />
<br />680.12
<br />
<br />27
<br />156
<br />
<br />9,614
<br />
<br />00
<br />
<br />52
<br />
<br />450
<br />
<br />461
<br />
<br />34
<br />
<br />283
<br />
<br />27,386.34
<br />156,724.92
<br />
<br />85B.30
<br />
<br />9,617
<br />
<br />~ ~rest
<br />Imp
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
|