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<br />3/05/08
<br />11,09 AM
<br />2. 1
<br />
<br />2008
<br />
<br />CABS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31,
<br />
<br />00
<br />71
<br />90
<br />51
<br />
<br />10
<br />
<br />Ending
<br />Balance
<br />
<br />1,235,581
<br />278,059
<br />42,183
<br />(41,107
<br />
<br />66
<br />89
<br />39
<br />55
<br />
<br />Expenditures
<br />
<br />418,320
<br />10,840
<br />1,967
<br />45.727
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />02
<br />92
<br />00
<br />28
<br />
<br />22
<br />
<br />Revenues
<br />
<br />612,675
<br />11,815
<br />3,116
<br />75,707
<br />
<br />Beginning
<br />Balance
<br />January 1, 2008
<br />
<br />1,041,226.64
<br />277,084.68
<br />41,035.29
<br />(71,087.24
<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 />1,514,717
<br />
<br />856.49
<br />
<br />476
<br />
<br />703,314
<br />
<br />259.37
<br />
<br />1,288
<br />
<br />FUNDS
<br />
<br />SERVICE
<br />
<br />INTERNAL
<br />
<br />TOTAL
<br />
<br />36,367.305.46
<br />
<br />7,216,692.90
<br />
<br />00
<br />
<br />000
<br />
<br />180
<br />
<br />00
<br />
<br />000
<br />
<br />180
<br />
<br />76
<br />
<br />25.041, 913
<br />
<br />542,084.60
<br />
<br />18
<br />
<br />COUNTY FUNDS
<br />
<br />TOTAL
<br />
<br />28,535.60
<br />
<br />809.44
<br />106.92
<br />973.60
<br />925.72
<br />876.52
<br />461. 63
<br />472.21
<br />886.49
<br />
<br />14,
<br />551,
<br />022,
<br />361,
<br />86,
<br />626,
<br />191,
<br />536,
<br />
<br />29
<br />6
<br />
<br />54
<br />2
<br />
<br />52
<br />
<br />647.67
<br />201. 09
<br />187.21
<br />951.75
<br />847.94
<br />714.07
<br />502.64
<br />
<br />480,562
<br />
<br />645,
<br />435,
<br />862,
<br />113,
<br />998,
<br />342,
<br />478,
<br />
<br />21
<br />4
<br />
<br />48
<br />2
<br />
<br />458,135.23
<br />
<br />.76
<br />.59
<br />.84
<br />.06
<br />.90
<br />.42
<br />95
<br />79
<br />
<br />004
<br />335
<br />952
<br />012
<br />756
<br />102
<br />573
<br />868
<br />
<br />6
<br />610
<br />101
<br />627
<br />113
<br />784
<br />864
<br />654
<br />
<br />35
<br />7
<br />
<br />66
<br />2
<br />
<br />89
<br />
<br />804.68
<br />419.00
<br />221.85
<br />100.87
<br />071. 37
<br />207.15
<br />612.33
<br />520.34
<br />
<br />962
<br />
<br />50
<br />
<br />8,
<br />586,
<br />15,356,
<br />3.597.
<br />87,
<br />36,841,
<br />1,669,
<br />360,
<br />
<br />Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax Collections
<br />Fire District Tax Collections
<br />School Dist Tax Collections
<br />Water Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />County Agency
<br />
<br />78,877,052
<br />
<br />762,607.31
<br />
<br />113
<br />
<br />59
<br />
<br />506,957
<br />
<br />58
<br />
<br />Funds
<br />
<br />Collection
<br />
<br />Tax
<br />
<br />Total
<br />
<br />392,512.53
<br />
<br />93
<br />
<br />37
<br />
<br />00
<br />
<br />613
<br />
<br />77
<br />
<br />271.63
<br />
<br />603
<br />
<br />of Other Governments
<br />
<br />Funds
<br />
<br />398.63
<br />
<br />93.462.446.76
<br />
<br />41
<br />
<br />00
<br />
<br />89
<br />
<br />639,486
<br />
<br />79.997.100
<br />
<br />355.54
<br />
<br />298
<br />
<br />114
<br />
<br />59.161. 192 .11
<br />
<br />FUNDS
<br />
<br />Component Units
<br />Noxious Weed
<br />Vector Control
<br />
<br />TOTAL AGENCY
<br />
<br />469,401.27
<br />207,570.92
<br />
<br />82
<br />24
<br />
<br />178
<br />231
<br />
<br />15
<br />162
<br />
<br />94
<br />43
<br />
<br />37
<br />
<br />286,755
<br />378,352
<br />
<br />15
<br />27
<br />
<br />197, 824
<br />(8,550
<br />
<br />676,972.19
<br />
<br />506,724.41
<br />
<br />130
<br />
<br />06
<br />
<br />85
<br />
<br />410
<br />
<br />87.391.203
<br />
<br />177
<br />
<br />180,000.00
<br />
<br />180,000.00
<br />
<br />665,108
<br />
<br />377.67
<br />
<br />005
<br />
<br />140
<br />
<br />88
<br />
<br />59
<br />
<br />189,273
<br />
<br />892,550
<br />
<br />77
<br />
<br />COMPONENT UNITS
<br />
<br />FUNDS
<br />
<br />TOTAL ALL
<br />
<br />TOTAL
<br />
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