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<br />101 GENERAL FUND
<br />
<br />RECEIVED
<br />
<br />MAY
<br />
<br />4 2004
<br />
<br />Revenues
<br />10.615.116.57 $
<br />
<br />CASS COUNTY GOVERNMENT
<br />$TATI1ENT OF FUND ACTIVITY
<br />FOR THE MONTI! ENDED APRIL 30. 2004
<br />
<br />5/03/04
<br />2.14 PM
<br />1. 1
<br />
<br />CASS COUNTY COMMISSION
<br />
<br />Beginning
<br />Balance
<br />January 1, 2004
<br />2,933,214.72 $
<br />
<br />Operating
<br />Transfers
<br />~
<br />42.662.00
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />Expenditu~
<br />5.159.705.66 $
<br />
<br />--.--- -------- --. -- ----------_u_-----_u_--_u---- u-- ------------- - - ---------- - ------ --------------------------------- ----. -. - ------- -- - - -----
<br />
<br />special Revenue Funds.
<br />201 Social services
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Vetorans Service Officer
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Commissory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Forfeiture
<br />222 Senior Citizens
<br />223 Job Development
<br />224 911 Service
<br />229 Emergency Fund
<br />233 County Park
<br />238 NDRlN - County Recorder project
<br />239 Document Preservation - ROD
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Service Funds.
<br />301 Ca.. county Loan
<br />302 Round Hill Subdivision
<br />306 Holmen'" 3xd Subdivision
<br />311 Bordexud' s Subdivision
<br />312 Windsor Green Subdivision
<br />313 Sleepy Hollow Subdivision
<br />317 Forest River Subdivision
<br />
<br />TOTAL DEBT SERVICE FUNDS
<br />
<br />Capital Projects Funds.
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River subdivision
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />1.518.198.23
<br />1.055,700.37
<br />897.347.06
<br />24,819.44
<br />35,203 -23
<br />33.663.13
<br />10,130.92
<br />169,434.61
<br />29,638.08
<br />534.49
<br />17.949.22
<br />25,622.98
<br />63,173.86
<br />193,9BO.I0
<br />377,607.92
<br />B9.509.96
<br />273.237.80
<br />35.993.70
<br />147,651.94
<br />IB,399.26
<br />
<br />----------------------------
<br />
<br />5.017.796.30
<br />
<br />75,417.94
<br />8.8BB.10
<br />42,IB4.21
<br />5,BB4.41
<br />23,973.53
<br />47,B63.12
<br />
<br />6.353.327.41
<br />1.049,003.58
<br />2,696,613.54
<br />134.793.07
<br />6.634.0B
<br />3.820.BO
<br />15.14
<br />76,021.56
<br />44.32
<br />38.266.01
<br />11.88
<br />426,543.87
<br />225.756.07
<br />96.041.96
<br />68.082.66
<br />43.972.9<
<br />43.224.36
<br />33.908.17
<br />202.144.77
<br />279.056.33
<br />
<br />2.774.634.52
<br />1,496,061.47
<br />73.069.62
<br />50.13B .54
<br />10,053.83
<br />1.55B.75
<br />
<br />32,662.00
<br />
<br />57,525.76
<br />
<br />3,624.98
<br />
<br />10,000.00
<br />
<br />429,050.00
<br />265,000.00
<br />277,B99.42
<br />
<br />6,523.62
<br />B2.992.B6
<br />33,7B6.07
<br />37,915.51
<br />113,359.55
<br />
<br />11,777.2B2.72
<br />
<br />----- - ------ - -- - ------ ---------- -- -- - -- - -- --- --- - -- ---
<br />
<br />-------------------
<br />
<br />Ending
<br />Balance
<br />B.431.287.63
<br />
<br />5,096,891.12
<br />608,642.48
<br />3,520,B90.9B
<br />109,473.97
<br />31.783.4B
<br />35,925-18
<br />10,146.06
<br />155,268.41
<br />29,682.40
<br />35,175.52
<br />7.961.10
<br />23,116.65
<br />23.929.93
<br />12.122.64
<br />445,690.78
<br />126,959.28
<br />233.469.30
<br />36.115.80
<br />311.881.20
<br />184,096.04
<br />
<br />42.662.00
<br />
<br />5.713.194.50
<br />
<br />----. -- ------------ ---- - ---------- ----- -- ---
<br />
<br />11,039,222.52
<br />
<br />---------------------------- ------------------
<br />
<br />23.377.50
<br />6,496.15
<br />5,436.65
<br />8.79
<br />30.86
<br />11.369.99
<br />
<br />204.211.31
<br />
<br />- ----- -- ---------- -- ----. _n_-- --
<br />
<br />----------------
<br />
<br />-------------------
<br />
<br />3,208,935.36
<br />50,995.14
<br />5,137,152.13
<br />12,243.85
<br />23,279.49
<br />
<br />48,723.94
<br />
<br />133.B53.17
<br />76.27
<br />27,494.31
<br />18.)0
<br />34.81
<br />
<br />8,432,605.97
<br />
<br />----------------___n_--__--_"--
<br />
<br />161,476.86
<br />
<br />------------------..-----------------
<br />
<br />--------------------
<br />
<br />25.629.75
<br />4,175.66
<br />6,803.50
<br />
<br />10,350.00
<br />27,263.50
<br />
<br />-------u_------------- ---
<br />
<br />----_nU__----_--
<br />
<br />---U-----------
<br />
<br />73,165.69
<br />13,210.59
<br />40,819.36
<br />5,893.20
<br />13,654.39
<br />31,969.61
<br />
<br />--------------- - - - -- - - -------
<br />
<br />178,712 64
<br />
<br />74,222.41
<br />
<br />-------------------
<br />
<br />--------------U--_U- --
<br />
<br />-------------------------------------
<br />
<br />----------------------u----
<br />
<br />_----------n--_-- ----------------------
<br />
<br />-------_u_-------
<br />
<br />--- --.. ----u---------- - - -- -- -- -- - - - - -- --
<br />
<br />8,594.082.83
<br />
<br />---_u-- ------ - -- -----
<br />
<br />. - -- - -- ------- ----u, ----
<br />
<br />SUGGESTED MOTION:
<br />Move to receive a monthly financial statement through April 30, 2004, provided by the
<br />county auditor.
<br />
<br />3,342,788.53
<br />51,071.41
<br />5,164,646.44
<br />12,262.15
<br />23,314.30
<br />
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