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<br />5/05/08
<br />3,25 PM
<br />2 1
<br />
<br />2008
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31
<br />
<br />91
<br />55
<br />46
<br />88
<br />
<br />04
<br />
<br />Ending
<br />Balance
<br />
<br />017
<br />757
<br />911
<br />624
<br />
<br />1,500
<br />291
<br />41
<br />(25
<br />
<br />Expenditures
<br />
<br />822.91
<br />799.58
<br />514.40
<br />507.44
<br />
<br />594
<br />22
<br />7
<br />81
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />Revenues
<br />
<br />1,053,614.18
<br />37,472.45
<br />8.390.57
<br />126,969.80
<br />
<br />Beginning
<br />Balance
<br />January 1. 2008
<br />
<br />64
<br />68
<br />29
<br />24
<br />
<br />1,041,226
<br />277,084
<br />41,035
<br />71. 087
<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 />062
<br />
<br />1,808
<br />
<br />33
<br />
<br />644
<br />
<br />706
<br />
<br />00
<br />
<br />1,226,447
<br />
<br />259.37
<br />
<br />1,288
<br />
<br />FUNDS
<br />
<br />SERVICE
<br />
<br />TOTAL INTERNAL
<br />
<br />95
<br />
<br />491,844
<br />
<br />34
<br />
<br />18,404,190.01 30,215,060.40 180,000.00 180,000.00 14,127,405.46
<br />-------------------------------------------------------------------------------------------------
<br />-------------------------------------------------------------------------------------------------
<br />
<br />COUNTY FUNDS
<br />
<br />TOTAL
<br />
<br />46
<br />
<br />03
<br />76
<br />29
<br />25
<br />25
<br />72
<br />13
<br />54
<br />
<br />97
<br />
<br />419
<br />
<br />851
<br />119
<br />007
<br />864
<br />526
<br />904
<br />293
<br />947
<br />
<br />23
<br />
<br />24,
<br />277,
<br />629,
<br />109,
<br />5,
<br />1,054,
<br />65,
<br />16,
<br />
<br />1,376,367.20
<br />
<br />800.00
<br />485.63
<br />860.63
<br />494.32
<br />919.88
<br />112.97
<br />676.05
<br />509.85
<br />
<br />2,
<br />076,
<br />734,
<br />543,
<br />207 I
<br />935,
<br />669,
<br />535,
<br />
<br />1
<br />52
<br />11
<br />
<br />106
<br />4
<br />2
<br />
<br />77
<br />
<br />35
<br />39
<br />07
<br />70
<br />76
<br />54
<br />85
<br />05
<br />
<br />1,348,823
<br />
<br />846
<br />186
<br />646
<br />257
<br />374
<br />810
<br />356
<br />937
<br />
<br />18
<br />767
<br />007
<br />056
<br />126
<br />148
<br />065
<br />191
<br />
<br />38
<br />8
<br />
<br />71
<br />
<br />962.89
<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 />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 />513
<br />
<br />183
<br />
<br />33
<br />
<br />179,705,859
<br />
<br />71
<br />
<br />415
<br />
<br />123,382
<br />
<br />957.59
<br />
<br />58,506
<br />
<br />Funds
<br />
<br />Collection
<br />
<br />Tax
<br />
<br />Total
<br />
<br />63
<br />
<br />06
<br />
<br />917
<br />
<br />10
<br />
<br />687,625.00
<br />
<br />00
<br />
<br />271
<br />
<br />95
<br />
<br />63
<br />
<br />271
<br />
<br />603
<br />
<br />Other Governments
<br />
<br />Funds of
<br />
<br />2,217,851
<br />
<br />181,769,851.53
<br />
<br />~-~------------
<br />--------------
<br />
<br />48
<br />
<br />124,826,510
<br />
<br />161. 192 .11
<br />
<br />59
<br />
<br />FUNDS
<br />
<br />Component Units
<br />Noxious Weed
<br />Vector Control
<br />
<br />TOTAL AGENCY
<br />
<br />71
<br />06
<br />
<br />77
<br />
<br />046
<br />718
<br />
<br />494
<br />154
<br />
<br />074.22
<br />209.83
<br />
<br />30
<br />234
<br />
<br />296 .78
<br />478.16
<br />
<br />326
<br />397
<br />
<br />15
<br />27
<br />
<br />197,824
<br />(8,550
<br />
<br />764
<br />
<br />37,358,460.78
<br />
<br />648
<br />
<br />264,284.05
<br />
<br />196,161,541.04
<br />
<br />00
<br />
<br />000
<br />
<br />180
<br />
<br />00
<br />
<br />000
<br />
<br />180
<br />
<br />94
<br />
<br />345.82
<br />
<br />723,774
<br />
<br />155,765
<br />
<br />189,273.88
<br />
<br />00
<br />
<br />77,754,656
<br />
<br />COMPONENT UNITS
<br />
<br />FUNDS
<br />
<br />TOTAL ALL
<br />
<br />TOTAL
<br />
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