|
<br />Internal Service Funds,
<br />501 Co.. County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />TOTAL COUNTY FU>lIJS
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Township Tax Collections
<br />City Tax Collections
<br />Park District Tax Collections
<br />Pire District Tax Collections
<br />School Dist Tax Collections
<br />Water Resource Tax Collection
<br />Other District Tax Collection
<br />
<br />Total Tax Collection Funds
<br />
<br />Funds of Other Governments
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />TOTAL ALL FUNDS
<br />
<br />Beginning
<br />Balance
<br />Janu arL" , 2004
<br />
<br />459,341.30
<br />223.530.89
<br />18.763.43
<br />
<br />-U_h_hhU-
<br />
<br />Revenues
<br />
<br />609,082.45
<br />24.489.40
<br />1,651.14
<br />
<br />CASS COUNTY GOVER>lMENT
<br />STATMEIIT OF FU>IIJ AcrIVITY
<br />FOR THE MOIITH EliDED MARCIl 31. 2004
<br />
<br />Operating
<br />Transfers
<br />In
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />701.635.62
<br />
<br />--------""-"---h__--___h__h_hu- --..----. h-
<br />
<br />-h_h- -- ----__---h -- - -------
<br />
<br />-------_h--h_--_____'h
<br />
<br />17.289,463.92
<br />
<br />635,222.99
<br />
<br />21,199,643.29
<br />
<br />42.662.00
<br />
<br />42,662.00
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />OUt
<br />
<br />4/07/04
<br />4,36 PM
<br />2. 1
<br />
<br />Expenditures
<br />
<br />332,773.80
<br />24.216.72
<br />3.642.31
<br />
<br />360,632.83
<br />
<br />---- -____h_- ------h-h_--h_h- -- hh-
<br />
<br />Ending
<br />Balance
<br />
<br />735,649.95
<br />223.803.57
<br />16,772.26
<br />
<br />-- - - -.. -..-..- ----- - -.. _h- -- - -- - -- ------ --. - -- - - -- --- h- - -- u-- ----
<br />
<br />h--h------___-U_-"-
<br />
<br />42,662.00 $
<br />
<br />42.662.00
<br />
<br />- h _u. --- - - _h__- - - - -- --- - - - - -- - - -- ---- U ----- - h_- -------- ---
<br />
<br />-- -- -- - - - - ---- --- ----.. -- - --- - --- u-
<br />
<br />131.034,459.59 $
<br />
<br />8.701,242.69
<br />
<br />976,225.78
<br />
<br />__hhh__--h--h
<br />
<br />29,787.864.52
<br />
<br />14,756.70
<br />
<br />:=........ - -: u - -. = """ == = = = =:=... -. - - - -. -... -"""'" -. -"""'" -... -.... ==...... = =... =.... = = = =. ........ ===: .......... =... = = =..... == ==. - - - -. -.' = .=.... == = =.
<br />
<br />16.680.74
<br />
<br />3,351.73
<br />560,662.63
<br />9.956.839.26
<br />2.047.992.96
<br />72,137.87
<br />24,438.525.95
<br />1.321.314.18
<br />205.069.40
<br />
<br />38,605,893.98
<br />
<br />185,522.65
<br />
<br />-_h__h--_____-----
<br />
<br />440.00
<br />597.385.52
<br />26.559.897.67
<br />5,204.968.92
<br />101,666.44
<br />54.650.775.47
<br />2,558.175.02
<br />1.942.970.36
<br />
<br />183,598.61
<br />
<br />- - - -- - ---- -- - - - -- h - h ----- - - - h ---- -.. -- h_--__- -- -_u - -- - - "h-- --.. - U- -- ------ - - h_- u ----- - h h- u- -- - --
<br />
<br />64,840.99
<br />
<br />-......-.. h- ---h--- h - -- ----- -- Uhh_--
<br />
<br />--_U------h----___-
<br />
<br />--------------______h--__..__---.-------------------_U
<br />
<br />122,333,216.90
<br />
<br />91,616,279.40
<br />
<br />434.649.92
<br />
<br />-- --n- --------- -h -- -..u- h_-
<br />
<br />91.866,643.04
<br />
<br />-----hh___..Uh--
<br />
<br />39,055.300.60
<br />
<br />_nh--hhU
<br />
<br />- -- h -- -- n h__- h h hh -------
<br />
<br />56.344.764.52 $
<br />
<br />113.066,286.33 $
<br />
<br />h -. - - _h--- -- --- - h h_U--- ---------
<br />
<br />940.956.84
<br />33,840.481.91
<br />6,732.907.05
<br />165.975.90
<br />74,210.788.87
<br />3.654.609.73
<br />2.109,094.76
<br />
<br />121,654,815.06
<br />
<br />494,803.23
<br />
<br />3.791.73
<br />217.091.31
<br />2,676,255.02
<br />520.054.83
<br />7.828.41
<br />4.878,512.55
<br />224,879.47
<br />38,945.00
<br />
<br />n_h----h__"U__-
<br />
<br />8.567.358.32
<br />
<br />---------_u_----_u
<br />
<br />4,687.68
<br />
<br />---_h----___-
<br />
<br />8.588.726.74
<br />
<br />_h_---------_h
<br />
<br />=== ===:.. =..... ===== = ======.=.. '.=....=.., n=....... .... = ..... ..==.... ....n ... =. .=== =:.... = '==-"=-"" = -=..... .....= ..-..... ........ n._.... .... n...........=
<br />
<br />38.376,591.26
<br />
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