|
<br />TOTAL ALL
<br />
<br />FUNDS
<br />
<br />77.754
<br />
<br />656
<br />
<br />00
<br />
<br />163
<br />
<br />083
<br />
<br />248
<br />
<br />19
<br />
<br />180
<br />
<br />000
<br />
<br />00
<br />
<br />180
<br />
<br />000.00
<br />
<br />208,899
<br />
<br />834.46
<br />
<br />31
<br />
<br />938
<br />
<br />069
<br />
<br />73
<br />
<br />TOTAL COMPONENT UNITS
<br />
<br />Component Units
<br />Noxious Weed
<br />Vector Control
<br />
<br />189,273.88 828,263.25
<br />----------------------------------------------~~--------------
<br />--------------------------------------------------------------
<br />
<br />197.824.15
<br />(8,550.27
<br />
<br />333,295
<br />494,967
<br />
<br />35
<br />90
<br />
<br />530,753.75
<br />
<br />47,147.48
<br />483,606.27
<br />
<br />486
<br />
<br />483,972
<br />2,811
<br />
<br />783.38
<br />
<br />02
<br />36
<br />
<br />TOTAL AGENCY
<br />
<br />FUNDS
<br />
<br />59
<br />
<br />161,192
<br />
<br />11
<br />
<br />128.780,715
<br />
<br />97
<br />
<br />186,434
<br />
<br />079
<br />
<br />62
<br />
<br />1,507
<br />
<br />828.46
<br />
<br />Other
<br />
<br />Governments
<br />
<br />603,271. 63
<br />
<br />163
<br />
<br />649
<br />
<br />00
<br />
<br />694,650.00
<br />
<br />72.270
<br />
<br />63
<br />
<br />Funds of
<br />
<br />Total
<br />
<br />EstJ.mated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District
<br />
<br />Tax Collections
<br />Fire District Tax Collections
<br />School Dist Tax Collections
<br />Water Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />Tax
<br />
<br />Collection
<br />
<br />Funds
<br />
<br />58,506,957.59
<br />
<br />8,
<br />586,
<br />15,356,
<br />3,597,
<br />87,
<br />36,841,
<br />1,669,
<br />360,
<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 />126
<br />
<br />38
<br />8
<br />
<br />12
<br />
<br />048,662.33
<br />
<br />303
<br />778
<br />969
<br />179
<br />128
<br />370
<br />108
<br />209
<br />
<br />179.02
<br />511. 45
<br />679.24
<br />804.30
<br />836.99
<br />292.55
<br />589.75
<br />769.03
<br />
<br />183
<br />
<br />282
<br />1,200
<br />53,724
<br />11,721
<br />214
<br />108,681
<br />758
<br />561
<br />
<br />144,473
<br />
<br />724.17
<br />743.28
<br />680.62
<br />250.31
<br />858.35
<br />059.49
<br />012.83
<br />083.97
<br />
<br />02
<br />
<br />1,411
<br />
<br />29,
<br />164,
<br />601,
<br />55,
<br />1,
<br />530,
<br />20,
<br />9,
<br />
<br />146
<br />
<br />259.53
<br />187.17
<br />220.47
<br />654.86
<br />050.01
<br />440.21
<br />129.25
<br />205.40
<br />
<br />90
<br />
<br />County Agency Funds
<br />
<br />50
<br />
<br />962.89
<br />
<br />2,568,404
<br />
<br />64
<br />
<br />2,594,956.60
<br />
<br />24,410
<br />
<br />93
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />18
<br />
<br />404,190.01
<br />
<br />33
<br />
<br />474.268
<br />
<br />97
<br />
<br />180
<br />
<br />000
<br />
<br />00
<br />
<br />180
<br />
<br />000
<br />
<br />00
<br />
<br />21
<br />
<br />935,001. 09
<br />
<br />29,943,457.89
<br />
<br />TOTAL
<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 />INTERNAL
<br />
<br />SERVICE
<br />
<br />FUNDS
<br />
<br />1,288
<br />
<br />1,041,226
<br />277,084
<br />41,035
<br />71,087
<br />
<br />259
<br />
<br />37
<br />
<br />64
<br />68
<br />29
<br />24
<br />
<br />1,740
<br />
<br />1,484,303.94
<br />62,025.42
<br />16,341.70
<br />177,952.38
<br />
<br />623
<br />
<br />44
<br />
<br />1,131
<br />
<br />971, 373.33
<br />35,423.18
<br />11,235.15
<br />113,298.69
<br />
<br />330
<br />
<br />35
<br />
<br />1,897,552.46
<br />
<br />1,554,157.25
<br />303,686.92
<br />46,141. 84
<br />(6,433.55)
<br />
<br />Beginning
<br />Balance
<br />January I, 2008
<br />
<br />Revenues
<br />
<br />Transfers
<br />In
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATEMENT OF FUND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31
<br />
<br />Transfers
<br />Out
<br />
<br />2008
<br />
<br />Expendi tures
<br />
<br />Ending
<br />Balance
<br />
<br />7/03/08
<br />10:06 AM
<br />2 1
<br />
|