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<br />101 GENERAL FUND
<br />
<br />Special Revenue Funds,
<br />201 Social Services
<br />211 County Road and Bridge
<br />212 Special 10 Mill Road
<br />215 Veterans Service Officer
<br />221 Sheriff Asset Forfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail CoRlnissory
<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 />23B NDRIN County Recorder Project
<br />239 Document Preservation ROO
<br />231 Noxious Weed Control
<br />232 Vector Controi
<br />
<br />Beginning
<br />Balance
<br />January 1, 2004
<br />2.933,214.72 $
<br />
<br />-----_h--__-_-_h_-
<br />
<br />1,518,19B.23
<br />1,055,700.37
<br />897.347.06
<br />24,B19.44
<br />35,203.23
<br />33.663.13
<br />10,130.92
<br />169,434.61
<br />29,638-0B
<br />534.49
<br />17.949.22
<br />25,622.9B
<br />63.173.B6
<br />193,980.10
<br />377,607.92
<br />89,509.96
<br />273,237.80
<br />35.993.70
<br />147,651.94
<br />18,399-26
<br />
<br />Revenues
<br />9.532,459.18 $
<br />
<br />CASS COUNTY GOVERNMENT
<br />STA""'ENT OF FUND ACTIVITY
<br />FOR TIlE MONTH ENDED ~.ARCH 31, 2004
<br />
<br />Ope rat ing
<br />Transfers
<br />~
<br />42,662.00
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />---------'----U-_h_h--__--_____---h'_--___----
<br />
<br />6,050,291.23
<br />6B3,2B6.12
<br />2,667,045.70
<br />133,338.65
<br />28.51
<br />2.715.2B
<br />10.25
<br />55,483.86
<br />30.00
<br />38,249.37
<br />8.04
<br />423,762.59
<br />223.301.10
<br />49,940.71
<br />67,160.12
<br />42, B81. 52
<br />26,470.41
<br />23.687.90
<br />19B,776.18
<br />273,662.13
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />-- -- -- ----h - h_- - ---. ---- -- -- -.
<br />
<br />10.960,129.67
<br />
<br />- - -- ----- h- - h- -- -- h - --- - _h -_--hh- - - - -- hU-
<br />
<br />42.662.00
<br />
<br />Debt Service Funds,
<br />301 Cass County Loan
<br />302 Round Hill Subdivision
<br />306 Holmen'. 3rd Subdivision
<br />311 Borderud' 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 Pucere Building Fund
<br />402 Round Hill Subdivsion
<br />404 Jail Construction Fund
<br />406 Holmen' s 3rd Subdivision
<br />413 Fo<est River Subdivision
<br />
<br />5,017,796.30
<br />
<br />----_--h--____h__--_._-
<br />
<br />75.417.94
<br />B,B88-10
<br />42,184.21
<br />5,8B4.41
<br />23,973.53
<br />47.863.12
<br />
<br />_--h_--_--_---
<br />
<br />23.304.09
<br />B.491.7B
<br />5,41B.95
<br />5.95
<br />24. 27
<br />10.B66.14
<br />
<br />32.662-00
<br />
<br />10,000.00
<br />
<br />-- - - ---- --------- -- -- --- -- _h_-
<br />
<br />204.211.31
<br />
<br />--------. ----- ------- oo_--hh--h-
<br />
<br />----OO.---
<br />
<br />----------h-h_..-- -------
<br />
<br />_h---------
<br />
<br />----_---h--h___hh-
<br />
<br />3,20B,935.36
<br />50,995.14
<br />5.137,152.13
<br />12,243.B5
<br />23,279.49
<br />
<br />4B, 111.1B
<br />
<br />. -- -- -----------_h_h_--_-- -- ----oo-
<br />
<br />3,249.37
<br />51. 62
<br />20,3B3.33
<br />12.39
<br />23.56
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />4¡07/04
<br />4.H PM
<br />I. I
<br />
<br />- -- -. -- -.. -- h-- --- - -- -- - - h- h- -- --- - h_---- ------ - h - - --
<br />
<br />Expenditures
<br />3,9B3.590_73 $
<br />
<br />TOTAL CAFITAl. PROJEcrS FUNDS
<br />
<br />-- -------------------- - .. - OOh_-- 00 -- -- hh --h - h U ------ -- _Uh------ - -- -- - h
<br />
<br />8,432,605.97
<br />
<br />23, no .27
<br />
<br />----h---_.._----------- -------------_--_h----_----_--
<br />
<br />1.966,120.31
<br />1,244.440.04
<br />4,578.52
<br />36,991.62
<br />9.200.83
<br />1.393.75
<br />
<br />44,849.11
<br />
<br />3.624.98
<br />
<br />429,050.00
<br />265.000.00
<br />95.424.80
<br />
<br />6.463.62
<br />28.507.86
<br />17,696.07
<br />36.464.04
<br />92,991.17
<br />
<br />Ending
<br />Salance
<br />8.524.745.17
<br />
<br />------hhh-
<br />
<br />5,602.369.15
<br />494.546.45
<br />3,559,814.24
<br />121,166.47
<br />26,030.91
<br />34,984.66
<br />10.141.17
<br />147.407.36
<br />29.668.0B
<br />35,158.BB
<br />7,957.26
<br />20,335.57
<br />21.474.96
<br />14B.496.01
<br />444,76B.04
<br />125.927.86
<br />271.200.35
<br />41.985.53
<br />309.964.0B
<br />199,070.22
<br />
<br />__hh_----_hO.h_-h----hh_- -n_Uh_h_n----._--_----------
<br />
<br />4.2B2.796.72
<br />
<br />11.652,467.25
<br />
<br />--h_-- _h-- --_--hh ----- --hh-- --------. h - -h - ---- h ----h- --
<br />
<br />-------------
<br />
<br />25,629.75
<br />4.175.66
<br />6.B03-50
<br />
<br />10,350.00
<br />27,263.50
<br />
<br />------'__'_hh__--__'h__------_.
<br />
<br />74,222.41
<br />
<br />73.092.2B
<br />13,204.22
<br />40,799.66
<br />5,890.36
<br />13,647.80
<br />31.465.76
<br />
<br />h-----'h-----__-
<br />
<br />178.100.0B
<br />
<br />--h_----_----
<br />
<br />3.212,184.73
<br />51,046.76
<br />5,157.535.46
<br />12,256.24
<br />23,]03.05
<br />
<br />-----u- u -- - - u- --.. -- -- ------ - - - -- - - --- - -- - -- - ----- --
<br />
<br />- ----- - - - -- - - - - - - ---- --- ---- - --- -- -oo- - - u -- - - - - - -- -- - -- -- -- ---- - ---
<br />
<br />8.456.326.24
<br />
<br />---UU----------
<br />
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