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<br />3/05/08
<br />11:09 AM
<br />1. 1
<br />
<br />Ending
<br />Balance
<br />
<br />Expenditures
<br />
<br />2008
<br />
<br />Transfers
<br />Out
<br />
<br />180,000
<br />
<br />CABS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31,
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />Beginning
<br />Balance
<br />January 1, 2008
<br />2,516,919.99
<br />
<br />11,290,934.38
<br />
<br />7,028,917.49
<br />4,466,816.92
<br />10,573.74
<br />40,676.43
<br />4,170.40
<br />201,858.24
<br />27,702.97
<br />53,478.57
<br />61,328.57
<br />643,062.37
<br />151,537.18
<br />469,045.58
<br />93,754.09
<br />329,005.98
<br />121,033.23
<br />
<br />36
<br />
<br />227.21
<br />739.18
<br />344.32
<br />643.00
<br />
<br />91
<br />59
<br />09
<br />78
<br />
<br />38,437.96
<br />
<br />176
<br />56
<br />94
<br />269.
<br />
<br />3,777,454
<br />
<br />34
<br />
<br />1,
<br />
<br />459
<br />252
<br />5
<br />
<br />00
<br />
<br />00
<br />
<br />000
<br />
<br />180
<br />
<br />12,731,468.75
<br />
<br />11
<br />64
<br />02
<br />35
<br />
<br />83
<br />
<br />00
<br />40
<br />08
<br />48
<br />34
<br />64
<br />75
<br />97
<br />
<br />811,666
<br />849,950
<br />39, 864
<br />1,052
<br />
<br />3,547
<br />
<br />37,415
<br />29,088
<br />638,385
<br />5,521
<br />417
<br />24,593
<br />36,260
<br />37,356
<br />
<br />478.59
<br />605.46
<br />945.96
<br />267.08
<br />170.40
<br />487.32
<br />759.56
<br />157.66
<br />509.95
<br />677.29
<br />453.66
<br />628 . 24
<br />313.65
<br />475.25
<br />803.76
<br />
<br />676,
<br />869,
<br />(23,
<br />40,
<br />4,
<br />232,
<br />27,
<br />16,
<br />33,
<br />4,
<br />4,
<br />468,
<br />69,
<br />454,
<br />86,
<br />
<br />101 GENERAL FUND
<br />
<br />Special Revenue Funds
<br />201 Social Services
<br />211 County Road and Bridge
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissary
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />224 911 Service
<br />229 Emergency Fund
<br />233 County Park
<br />238 NDRIN - County Recorder Project
<br />239 Document Preservation ROD
<br />
<br />153.20
<br />161,730.02
<br />,127.50
<br />
<br />702,961.76
<br />
<br />991.26
<br />276.93
<br />989.59
<br />881.91
<br />826.04
<br />517.30
<br />
<br />67,
<br />68,
<br />17,
<br />35,
<br />6,
<br />15,
<br />
<br />13
<br />
<br />2,956,999.76
<br />
<br />000.00
<br />
<br />180
<br />
<br />11,515.119.61
<br />
<br />93
<br />91
<br />13
<br />96
<br />
<br />37,000
<br />17,773
<br />,710
<br />,629
<br />
<br />841.91
<br />
<br />990.33
<br />503.02
<br />279.46
<br />251.95
<br />826.04
<br />517.30
<br />
<br />4,964
<br />
<br />30,
<br />50,
<br />11,
<br />32,
<br />6,
<br />15,
<br />
<br />REVENUE- FUNDS
<br />
<br />Service Funds
<br />Cass County Loan
<br />Greyhawk Estates Subdivision
<br />Round Hill Subdivision
<br />Holmen's 3rd Subdivision
<br />Borderud I s Subdivision
<br />Windsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest River Subdivision
<br />St Imp Dist No 2007-1
<br />
<br />SPECIAL
<br />
<br />TOTAL
<br />
<br />Debt
<br />301
<br />303
<br />302
<br />306
<br />311
<br />312
<br />313
<br />317
<br />318
<br />
<br />6,836.93
<br />
<br />33
<br />
<br />36
<br />
<br />8,484,231.77
<br />35,793.05
<br />61,958.12
<br />848,113.66
<br />
<br />32,451
<br />
<br />244; 934
<br />
<br />09
<br />
<br />631.20
<br />
<br />4,301
<br />
<br />25,614.40
<br />
<br />33
<br />
<br />1,281. 85
<br />
<br />90, 72 9
<br />
<br />154,205.03
<br />
<br />86
<br />05
<br />12
<br />01
<br />
<br />8,488,532
<br />35,793
<br />61, 958
<br />847,463
<br />
<br />FUNDS
<br />
<br />Capital Projects Funds
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />403 Greyhawk Estates Subdivision
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River Subdivision
<br />418 St. Imp. oist. No 2007-1
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />~
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<br />c:.n
<br />~
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<br />
<br />i!.
<br />.
<br />C
<br />
<br />~
<br />I
<br />
<br />27,386.34
<br />156,274.92
<br />
<br />386.34
<br />724.92
<br />
<br />27
<br />156
<br />
<br />86
<br />
<br />757
<br />
<br />9,613
<br />
<br />450.00
<br />
<br />29
<br />
<br />5,382
<br />
<br />1,281.85
<br />
<br />9,617,858.30
<br />
<br />FUNDS
<br />
<br />PROJECTS
<br />
<br />TOTAL CAPITAL
<br />
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