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<br />12/03/08
<br />9,59 AM
<br />1. 1
<br />
<br />2008
<br />
<br />CABS COUNTY GOVERNMENT
<br />STATEMENT OF FOND ACTIVITY
<br />FOR THE YEAR ENDED DECEMBER 31.
<br />
<br />
<br />Ending
<br />Balance
<br />
<br />Expenditures
<br />
<br />Transfers
<br />Out
<br />
<br />90,000.00
<br />
<br />Transfers
<br />In
<br />
<br />56,550.24
<br />
<br />Revenues
<br />
<br />Beginning
<br />Balance
<br />January 1, 2008
<br />2,518,027.37 $
<br />
<br />3 2008
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />DEe
<br />
<br />32
<br />
<br />753.22
<br />287.50
<br />721.80
<br />394.62
<br />108.18
<br />854.38
<br />990.77
<br />085.4 7
<br />009.89
<br />173.23
<br />180.68
<br />680.61
<br />403.97
<br />452.18
<br />500.00
<br />107.45
<br />
<br />3,674,781
<br />
<br />229,
<br />217,
<br />2,
<br />46,
<br />1,
<br />198,
<br />21,
<br />39,
<br />63,
<br />6,
<br />34,
<br />485,
<br />86,
<br />589,
<br />(4,
<br />106,
<br />
<br />40
<br />
<br />120 .36
<br />533.65
<br />505.70
<br />292.96
<br />156.57
<br />458.24
<br />331.02
<br />971.92
<br />904.45
<br />789.00
<br />224.38
<br />
<br />596.31
<br />788.60
<br />000.00
<br />875.48
<br />
<br />875,269
<br />
<br />17
<br />
<br />9,089,
<br />14.568.
<br />174,
<br />2,
<br />3,
<br />235,
<br />1,
<br />15,
<br />2,
<br />676,
<br />263,
<br />
<br />17
<br />348
<br />18
<br />90
<br />
<br />00
<br />24
<br />
<br />00
<br />
<br />267
<br />283
<br />
<br />000
<br />
<br />37
<br />9
<br />
<br />10
<br />
<br />00
<br />
<br />000
<br />
<br />90
<br />
<br />11
<br />
<br />96
<br />69
<br />46
<br />50
<br />35
<br />30
<br />47
<br />73
<br />39
<br />94
<br />40
<br />37
<br />63
<br />53
<br />00
<br />17
<br />
<br />065,473
<br />
<br />236
<br />800
<br />173
<br />420
<br />94
<br />092
<br />845
<br />899
<br />404
<br />284
<br />951
<br />052
<br />686
<br />765
<br />500
<br />179
<br />
<br />632
<br />630
<br />201
<br />
<br />239,
<br />4,
<br />38,
<br />42,
<br />678,
<br />202,
<br />17,
<br />34,
<br />483,
<br />13,
<br />110,
<br />
<br />19
<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 />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 />240 Justice Mental Health
<br />239 Document Preservation ROD
<br />
<br />101
<br />
<br />76
<br />
<br />86,803
<br />
<br />689.128.95
<br />
<br />479.89
<br />268.34
<br />195.40
<br />865.61
<br />050.29
<br />027.11
<br />
<br />29,
<br />39,
<br />11,
<br />24,
<br />7,
<br />16,
<br />
<br />25,508.548.64
<br />
<br />00
<br />00
<br />32
<br />30
<br />
<br />875
<br />545
<br />351
<br />898
<br />
<br />43
<br />31
<br />8
<br />11
<br />
<br />56,550.24
<br />
<br />000.00
<br />
<br />90
<br />
<br />89
<br />
<br />42,364.56
<br />20,310.32
<br />8,267.26
<br />4,511.96
<br />224.25
<br />509.81
<br />
<br />338.387
<br />
<br />21
<br />
<br />4,825,839.94
<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 />30
<br />50
<br />11
<br />32
<br />6
<br />15
<br />
<br />SPECIAL REVENUE FUNDS
<br />
<br />Service Funds
<br />Greyhawk Estates Subdivision
<br />Round Hill Subdivision
<br />Holmen'S 3rd Subdivision
<br />Borderud's Subdivision
<br />Windsor Green Subdivision
<br />Sleepy Hollow Subdivision
<br />Forest River Subdivision
<br />Grandberg/ Amber Plains
<br />
<br />TOTAL
<br />
<br />Debt
<br />303
<br />302
<br />306
<br />311
<br />312
<br />313
<br />317
<br />318
<br />
<br />35,213.78
<br />
<br />6,836
<br />
<br />75
<br />
<br />497.39
<br />
<br />8,829,715.95
<br />36,969.10
<br />29,592.01
<br />866,866.01
<br />
<br />10,610
<br />
<br />138
<br />
<br />96
<br />
<br />127,109.58
<br />
<br />674.77
<br />
<br />34,243.65
<br />11,896.14
<br />
<br />31,439
<br />
<br />65
<br />
<br />111,401.94
<br />
<br />86
<br />05
<br />54
<br />14
<br />
<br />406,857
<br />1,176
<br />1,877
<br />31,299
<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 Grandberg/ Amber Plains
<br />
<br />TOTAL DEBT SERVICE
<br />
<br />17
<br />98
<br />
<br />22
<br />
<br />28,286
<br />58,642
<br />
<br />072
<br />
<br />9,850
<br />
<br />38
<br />
<br />94
<br />
<br />633
<br />
<br />215.447
<br />
<br />103
<br />
<br />899.83
<br />5,551.44
<br />
<br />447,661. 86
<br />
<br />34
<br />92
<br />
<br />30
<br />
<br />386
<br />724
<br />
<br />858
<br />
<br />27
<br />156
<br />
<br />9,617
<br />
<br />FUNDS
<br />
<br />PROJECTS
<br />
<br />TOTAL CAPITAL
<br />
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