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<br />5/05/08
<br />3: 25 PM
<br />1. 1
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31,
<br />
<br />2008
<br />
<br />RECEIVED
<br />
<br />6 2008
<br />
<br />MAY
<br />
<br />Ending
<br />Balance
<br />
<br />Transfers
<br />Out
<br />
<br />180,000.00
<br />
<br />Transfers
<br />In
<br />
<br />Beginning
<br />Balance
<br />January 1, 2008
<br />2,518,027.37
<br />
<br />CASS COUNTY OOIII-SSJON
<br />
<br />107,765.70
<br />
<br />254. 052 . 34
<br />820,863.78
<br />(27,674.98
<br />41,559.48
<br />4,216.51
<br />227,128.31
<br />27,952.68
<br />50,512.15
<br />61,912.47
<br />11,691.11
<br />145.507.37
<br />474,546.64
<br />96,089.37
<br />386,156.79
<br />(2,600.00
<br />130,209.37
<br />
<br />10
<br />
<br />6
<br />4
<br />
<br />Expenditures
<br />
<br />6,919,375.44
<br />
<br />141,360.13
<br />129,114.88
<br />91,699.61
<br />,243.00
<br />
<br />83
<br />
<br />646
<br />87
<br />
<br />989.62
<br />113.21
<br />572.22
<br />269.78
<br />789.00
<br />941. 73
<br />
<br />495.63
<br />186,067.31
<br />2,600.00
<br />11,584.22
<br />
<br />000.00
<br />
<br />180
<br />
<br />77
<br />
<br />85
<br />20
<br />59
<br />.40
<br />.11
<br />.61
<br />.33
<br />.71
<br />.30
<br />.82
<br />.44
<br />.40
<br />.35
<br />.85
<br />
<br />83
<br />
<br />79
<br />
<br />Revenues
<br />
<br />689,113
<br />
<br />775
<br />533
<br />970
<br />535
<br />46
<br />630
<br />306
<br />926
<br />672
<br />802
<br />995
<br />918
<br />271
<br />748
<br />
<br />708
<br />229
<br />87
<br />2
<br />
<br />78
<br />
<br />37,
<br />29,
<br />653,
<br />48,
<br />5,
<br />27,
<br />117,
<br />
<br />14
<br />
<br />636.62
<br />445.46
<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 />
<br />686,
<br />720,
<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 />
<br />GENERAL FUND
<br />
<br />County Recorder Project
<br />Justice Mental Health
<br />Document Preservation ROD
<br />
<br />101
<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
<br />229
<br />233
<br />238
<br />240
<br />239
<br />
<br />911 Service
<br />Emergency Fund
<br />County Park
<br />NDRIN
<br />
<br />54,989
<br />
<br />76
<br />
<br />86,803
<br />
<br />39
<br />
<br />048.86
<br />254.14
<br />065.56
<br />073.97
<br />901. 52
<br />688.89
<br />
<br />123
<br />
<br />12,702
<br />
<br />34
<br />41
<br />15
<br />25
<br />6
<br />15
<br />
<br />34
<br />
<br />37,276.00
<br />28,683.00
<br />4,175.66
<br />11,152.80
<br />
<br />6,387,840
<br />
<br />00
<br />
<br />000
<br />
<br />180
<br />
<br />.53
<br />.12
<br />.76
<br />.82
<br />.48
<br />.59
<br />
<br />47
<br />
<br />77
<br />
<br />084,123
<br />
<br />40,334
<br />19,434
<br />961
<br />974
<br />75
<br />171
<br />
<br />14
<br />
<br />839.94
<br />
<br />33
<br />02
<br />46
<br />95
<br />04
<br />.30
<br />
<br />93
<br />
<br />990
<br />503
<br />279
<br />251
<br />826
<br />517
<br />
<br />4.825
<br />
<br />30,
<br />50,
<br />11,
<br />32,
<br />6,
<br />15,
<br />
<br />REVENUE FUNDS
<br />
<br />Debt Service Funds;
<br />303 Greyhawk Estates Subdivision
<br />302 Round Hill Subdivision
<br />306 Holmen's 3rd Subdivision
<br />311 Borderud's Subdivision
<br />312 Windsor Green Subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />318 St Imp Dist No 2007-1
<br />
<br />SPECIAL
<br />
<br />TOTAL
<br />
<br />34,299
<br />
<br />6,836
<br />
<br />94
<br />
<br />155,359.88
<br />
<br />8,574
<br />36
<br />62
<br />858
<br />
<br />37
<br />88
<br />31
<br />34
<br />
<br />326
<br />
<br />997
<br />188
<br />643
<br />867
<br />
<br />17
<br />
<br />23,809.46
<br />---------
<br />105,096.92
<br />
<br />7,367.23
<br />
<br />74
<br />83
<br />19
<br />53
<br />
<br />251
<br />
<br />831
<br />395
<br />685
<br />035
<br />
<br />106
<br />
<br />93
<br />
<br />
<br />12
<br />
<br />03
<br />
<br />8,488,532.86
<br />35,793.05
<br />61,958.12
<br />847,463.01
<br />
<br />154,205
<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. Dist. No 2007-1
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />631. 20
<br />
<br />27,689.20
<br />158,147.84
<br />
<br />94
<br />
<br />9,718,533
<br />
<br />450.00
<br />
<br />8,448.43
<br />
<br />86
<br />92
<br />
<br />07
<br />
<br />302
<br />1,872
<br />
<br />109,124
<br />
<br />386.34
<br />724.92
<br />
<br />9,617,858.30
<br />
<br />27
<br />156
<br />
<br />FUNDS
<br />
<br />PROJECTS
<br />
<br />TOTAL CAPITAL
<br />
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