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<br />12/03/08
<br />9,59 AM
<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 />85
<br />09
<br />00
<br />92
<br />
<br />86
<br />
<br />Ending
<br />Balance
<br />
<br />720
<br />582
<br />645
<br />027
<br />
<br />1,557
<br />338
<br />56
<br />20
<br />
<br />Expendi tures
<br />
<br />039,890.56
<br />61,892.20
<br />30,460.11
<br />213,853.93
<br />
<br />Transfers
<br />Out
<br />
<br />Transfers
<br />In
<br />
<br />77
<br />61
<br />82
<br />09
<br />
<br />Revenues
<br />
<br />384
<br />389
<br />069
<br />969
<br />
<br />556
<br />123
<br />46
<br />304
<br />
<br />Beginning
<br />Balance
<br />January 1. 2008
<br />
<br />226.64
<br />084.68
<br />035.29
<br />087.24
<br />
<br />1,041
<br />277
<br />41
<br />71
<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 />1,972,975
<br />
<br />096.80
<br />
<br />2,346
<br />
<br />29
<br />
<br />3,030,813
<br />
<br />1,288,259.37
<br />
<br />FUNDS
<br />
<br />TOTAL INTERNAL SERVICE
<br />
<br />16,325,455.74
<br />
<br />36
<br />
<br />46.072.472
<br />
<br />146,550.24
<br />
<br />24
<br />
<br />550
<br />
<br />146
<br />
<br />09
<br />
<br />738
<br />
<br />43,993
<br />
<br />01
<br />
<br />190
<br />
<br />18.404
<br />
<br />COUNTY FUNDS
<br />
<br />TOTAL
<br />
<br />04
<br />
<br />12
<br />24
<br />41
<br />21
<br />79
<br />80
<br />12
<br />64
<br />
<br />50 1842
<br />
<br />92,460
<br />165,927
<br />133.019
<br />32,959
<br />683
<br />334,687
<br />14 1864
<br />3,351
<br />
<br />3,698,435.35
<br />
<br />387.17
<br />393.52
<br />983.34
<br />457.49
<br />485.49
<br />985.66
<br />425.12
<br />385.16
<br />
<br />292
<br />1,484
<br />56,454
<br />12,307
<br />233
<br />114,283
<br />4,963
<br />2,630
<br />
<br />314.50
<br />
<br />042.61
<br />901.76
<br />780.90
<br />315.83
<br />097.n
<br />466.31
<br />676.91
<br />216.46
<br />
<br />3,698
<br />
<br />376
<br />1,063
<br />41,231
<br />8,743
<br />147
<br />77,777
<br />,308
<br />,273
<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 />356,
<br />597,
<br />87,
<br />841,
<br />669,
<br />360,
<br />
<br />15
<br />3
<br />
<br />36
<br />1
<br />
<br />County Agency Funds
<br />
<br />Estima
<br />Townsh
<br />City Ti
<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 />ted Taxes
<br />ip Tax Collections
<br />iX Collections
<br />
<br />69
<br />
<br />921,498
<br />
<br />134
<br />
<br />58,506,957.59
<br />
<br />Funds
<br />
<br />Collection
<br />
<br />Total Tax
<br />
<br />33
<br />
<br />50
<br />
<br />87
<br />
<br />953
<br />
<br />777
<br />
<br />502.95
<br />
<br />192,650
<br />
<br />141. 00
<br />
<br />708
<br />
<br />603,271.63
<br />
<br />Funds of Other Governments
<br />
<br />490,698
<br />
<br />1,319,493
<br />
<br />714.13
<br />
<br />169,652.43
<br />
<br />820
<br />
<br />197
<br />
<br />139.327.954.19
<br />
<br />59,161,192.11
<br />
<br />FUNDS
<br />
<br />Component Units
<br />Noxious Weed
<br />Vector Contro
<br />
<br />TOTAL AGENCY
<br />
<br />48
<br />28
<br />
<br />76
<br />
<br />290,097
<br />12,490
<br />
<br />24
<br />53
<br />
<br />357,006
<br />842,676
<br />
<br />449,279.57
<br />863,717.08
<br />
<br />197,824.15
<br />(8,550.27
<br />
<br />302,587
<br />
<br />537.37
<br />
<br />17,947
<br />
<br />682 .77
<br />
<br />807.56
<br />
<br />1,199
<br />
<br />244,441
<br />
<br />24
<br />
<br />146,550
<br />
<br />146,550.24
<br />
<br />996.65
<br />
<br />184,634,688.93
<br />
<br />1,312
<br />
<br />88
<br />
<br />00
<br />
<br />189,273
<br />
<br />77,754,656
<br />
<br />COMPONENT UNITS
<br />
<br />FUNDS
<br />
<br />TOTAL ALL
<br />
<br />TOTAL
<br />
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