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<br />CASS COUNTY GOVERNMENT
<br />STATI1ENT OF FUND ACTIVITY
<br />FOR TIlE MONTI! E~"DED APRIL 30, 2004
<br />
<br />5/03/04
<br />2,14 PM
<br />2. I
<br />
<br />Beginni~g
<br />Balance
<br />January 1, 2004
<br />
<br />Operating
<br />Transfers
<br />In
<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 />Ending
<br />Balance
<br />
<br />Revenues
<br />
<br />Expenditures
<br />
<br />Internal Service Funds,
<br />501 CaBs County Health Insurance
<br />502 Telephone SYBtem Operating
<br />504 MQtor Pool Operating
<br />
<br />459,341.30
<br />223,530.69
<br />18,763.43
<br />
<br />761,572.21
<br />37,090.28
<br />2,904.51
<br />
<br />501,383.17
<br />31,585.75
<br />5.015.61
<br />
<br />719.530.34
<br />229,035.42
<br />16,652.33
<br />
<br />- --- - - -- - -- h- - - - - -- - -. ----- ------ --- - - --- - ---- -- ---- ---- - -- -- - --- -- - -- - -h - - - - -- ---- -- --- - - -- ----- .----- - - - hhh_- ---- -- u - - -- - - - - hh- _h- -- ----- - - - h -- -. --
<br />
<br />TOTAL INTERNAL SERVICE PUNDS
<br />
<br />701.635.62
<br />
<br />801,567.00
<br />
<br />965,218-09
<br />
<br />537,984.53
<br />
<br />----- -- -- -- -- -- - ----- ---- ------
<br />
<br />-----------------------__--__h--____- -------------_--___--h_'__-_----_h--__-__------------------------- .,-.------
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />17,289,463.92
<br />
<br />23,404,167.09
<br />
<br />42,662.00
<br />
<br />42,662.00
<br />
<br />11,485,107.10
<br />
<br />29,208.523.91
<br />
<br />. ="""""" =.. =-...... u.. n......... --""""""""'" u....."'" = =......................... ==""""""""" = = =...... =... n. = = = == == = = = --.... = == = =. = =
<br />
<br />County Agency Funds
<br />
<br />14,756.70
<br />
<br />218,803.18
<br />
<br />212,502.58
<br />
<br />21,057.30
<br />
<br />------------------
<br />
<br />--h___--_-
<br />
<br />----------
<br />
<br />-----__h----_--____hh-
<br />
<br />------,,--
<br />
<br />Estimated Taxes
<br />TOwnBhip 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 />3,351.73
<br />560,662.63
<br />9,956,839.26
<br />2,047,992.96
<br />72,1]7,87
<br />24,438.525.95
<br />1,321.314.18
<br />205.069.40
<br />
<br />520.00
<br />703,262.91
<br />27,201,442.32
<br />5,272,186.97
<br />107,103.41
<br />55,443,097.79
<br />2.666,557_1]
<br />1.953,734.91
<br />
<br />3,871.73
<br />271,833.64
<br />641,544.65
<br />67,218.05
<br />5.436.97
<br />792.324.75
<br />108,382.11
<br />10.761.43
<br />
<br />992,091.90
<br />36,516,736.93
<br />7.252,961.88
<br />173,804.31
<br />79,089.296.99
<br />3,879.469.20
<br />2,148.042.88
<br />
<br />- ----- - -. - -- ---- -- -- -- -- -- - ------h - h- -- - --
<br />
<br />-- - - - - - - -. -- -------- - - h- - --- ---- - - -- u- ---
<br />
<br />--------------------
<br />
<br />Total Tax Collection Funds
<br />
<br />38.605,893.98
<br />
<br />93,347,905.44
<br />
<br />130,052.426.09
<br />
<br />1.901.373.33
<br />
<br />- ------ ------ ----- - - - -- --- -- .------------- - -- --.
<br />
<br />----------
<br />
<br />------------------------
<br />
<br />----- ---- --- -------n--
<br />
<br />-----_u----
<br />
<br />punds of Other Governments
<br />
<br />434,649.92
<br />
<br />95.972.61
<br />
<br />498,093.23
<br />
<br />32.529.30
<br />
<br />-- _h- -- -- ----- - - -- -__h- -- - _h__- ----
<br />
<br />_h__----_------------
<br />
<br />__-n--_--_-- -----------------_U_h'_----_-----
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />39,055,300.60
<br />
<br />93,662.681.23
<br />
<br />130,763.021.90
<br />
<br />1.954,959.93
<br />
<br />-----_h---_----_--'
<br />
<br />-- u -- - - - ---- _h---- - -- - ----- - ----
<br />
<br />- ----- ---- - ---- - --- U-- - _h --.
<br />
<br />-------- -------- -- - -- _U U Uh -- - - -- -- -- -- - ---- -- - ---- - --- -- -- _h -.
<br />
<br />TOTAL ALL FUNDS
<br />
<br />56.344,764.52 $
<br />
<br />117,066.848.32 $
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
<br />142,248,129-00 $
<br />
<br />31,163.483.84
<br />
<br />..n....... ....n... n.... u ...... n.. ..... u. ....... ""'" ............ u.... ............ .....n--. n........... ..... ....==.. """"""'=""'" .... =<= =... ==
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