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<br />08 <br />Pt~ <br />1 <br /> <br />05 <br />4 J <br /> <br />GOVERNrI!ENT <br />FlTIJD AC'";-:::"l <br />ENDED DEC-n;~1BFR <br /> <br />CASS COUNTY <br />STATEMENT OF <br />FOR THE YE;;_~_ <br /> <br />40 <br />43 <br />04 <br />08 <br /> <br />Ending <br />Balance <br /> <br />039 <br />858 <br />949 <br />039 <br /> <br />1,500 <br />297 <br />54 <br />32 <br /> <br />18 <br />81 <br />97 <br />86 <br /> <br />Expenditures <br /> <br />245,308 <br />4,993 <br />654 <br />23,769 <br /> <br />Transfers <br />Out <br /> <br />Transfers <br />In <br /> <br />96 <br /> <br />Revenues <br /> <br />404,481 <br /> <br />Beginning <br />Balance <br />January 1, 2008 <br /> <br />1,340,865.62 <br />302,852.24 <br />55,604.01 <br />58,435.24 <br /> <br />Internal Service Funds: <br />501 Cass County Health Insurance <br />502 Telephone System Operating <br />504 Motor Pool Operating <br />50S Dental Insurance Trust <br /> <br />02 <br /> <br />166 <br /> <br />50 <br /> <br />79 <br /> <br />1,820,807 <br /> <br />726.82 <br /> <br />274 <br /> <br />98 <br /> <br />454,647 <br /> <br />886.63 <br /> <br />1,640 <br /> <br />TOTAL INTERNAL SERVICE FUNDS <br /> <br />700 31 <br /> <br />691 <br /> <br />26 <br /> <br />531,729 18 <br /> <br />11,358,744.23 <br /> <br />26 <br /> <br />864,685 <br /> <br />18 <br /> <br />TOTAL COUNTY FUNDS <br /> <br />86 <br /> <br />92 <br />31 <br />14 <br />34 <br />38 <br />79 <br />74 <br />92 <br /> <br />46,877 <br /> <br />954 <br />652 <br />563 <br />086 <br />880 <br />640 <br />101 <br />247 <br /> <br />11 <br />373 <br />065 <br />,265 <br />26 <br />12,157 <br />673 <br />124 <br /> <br />306,586.39 <br /> <br />34 <br />85 <br />87 <br />37 <br />15 <br />33 <br />77 <br /> <br />220 <br />221 <br />100 <br />071 <br />207 <br />612 <br />566 <br /> <br />429 <br />356 <br />597 <br />87 <br />841 <br />669 <br />354 <br /> <br />15 <br />3 <br /> <br />36 <br />1 <br /> <br />36 <br /> <br />24 <br />65 <br />14 <br />34 <br />38 <br />79 <br />74 <br />35 <br /> <br />501 <br /> <br />150 <br />453 <br />563 <br />086 <br />880 <br />640 <br />101 <br />294 <br /> <br />302 <br /> <br />3 <br />216 <br />065 <br />265 <br />26 <br />157 <br />673 <br />118 <br /> <br />12 <br /> <br />89 <br /> <br />804.68 <br />419.00 <br />221.85 <br />100.87 <br />071.37 <br />207.15 <br />612. n <br />520.34 <br /> <br />962 <br /> <br />50 <br /> <br />8 <br />585 <br />356 <br />59"7 <br />87 <br />841 <br />669 <br />360 <br /> <br />IS <br />3 <br /> <br />35 <br />1 <br /> <br />Agency Funds <br /> <br />TCl>: Collections <br />Tax Collections <br />Dist Tax Collections <br />Resource 1'Cl;.: Collection <br />District Ti"lX Collection <br /> <br />Estimated Taxes <br />Township Ta;: Collections <br />City Tax Collections <br />PClrk District <br /> <br />Fire District <br />Ssl!ool <br /> <br />Count <br /> <br />1;oJRter <br />Other <br /> <br />170.63 <br /> <br />20,526 <br /> <br />957.59 <br /> <br />506 <br /> <br />58 <br /> <br />Collect ion Funds <br /> <br />Ta <br /> <br />Total <br /> <br />20,698,127.54 <br /> <br />63 <br /> <br />7,244 <br /> <br />000.68 <br /> <br />876.00 <br /> <br />58,335 <br /> <br />63 <br /> <br />849.00 <br /> <br />71 <br /> <br />271.61 <br /> <br />603 <br /> <br />Other Governments <br /> <br />Funds of <br /> <br />782,250.03 <br /> <br />20 <br /> <br />07 <br /> <br />463 <br /> <br />59,279 <br /> <br />520.99 <br /> <br />20,900 <br /> <br />1] <br /> <br />192 <br /> <br />59,161 <br /> <br />AGENCY FUNDS <br /> <br />its <br />t.Jeed <br />Control <br /> <br />"empanel <br />noxj <br /> <br />TOTM..I <br /> <br />59 <br />33 <br /> <br />341,912 <br />149,708 <br /> <br />024.95 <br />834.82 <br /> <br />7 <br />20 <br /> <br />423.92 <br />093.42 <br /> <br />151 <br />179 <br /> <br />62 <br />27 <br /> <br />197,513 <br />8,550 <br /> <br />491,620 92 <br /> <br />571.26 <br /> <br />965 <br /> <br />47 <br /> <br />02 <br /> <br />27,859 <br /> <br />9,052 <br /> <br />52 <br /> <br />17.34 <br /> <br />56 <br /> <br />82 <br /> <br />30 <br /> <br />S89 <br /> <br />32 <br /> <br />35 <br /> <br />96 <br /> <br />78,214,840 <br /> <br />188 <br /> <br />COMPONENT UNITS <br /> <br />FUNDS <br /> <br />ALl <br /> <br />TOTAL <br />