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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 ABset Porfeiture
<br />226 JAIBG Fund
<br />234 Sheriff Block Grants
<br />235 Jail Colll11issory
<br />236 Hazardous Plan/Response
<br />237 Valley Water Rescue
<br />225 St. Atty. Asset Porfeiture
<br />222 Senior Citizens
<br />223 Job Development
<br />2J4 911 Service
<br />229 Emergency Fund
<br />233 county Park
<br />238 HORIN - County Recorder Project
<br />239 Document Preservation. ROD
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />'I'OTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Service Funds.
<br />301 eass County Loan
<br />302 Round Hill Subdivision
<br />306 Hol11en's 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 l'UNDS
<br />
<br />Capi tal proj ects Funds.
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />404 Jail Construction Fund
<br />406 Hol""n's 3rd Subdivision
<br />413 Forest River Subdivision
<br />
<br />'I'OTAL CAPITAL PROJECTS FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1. 2004
<br />2,885.292.83 $
<br />
<br />1.397.56B.52
<br />l,05B,338.01
<br />914.170.06
<br />24,B25.38
<br />29,227.17
<br />33.663.13
<br />10,130.92
<br />169.485.59
<br />29,638.08
<br />539.61
<br />17,949.22
<br />25,622.98
<br />63.173.B6
<br />IBB,140.84
<br />377.607.92
<br />B9,511.61
<br />269,134.80
<br />35,993.70
<br />147.703.65
<br />18,534.18
<br />
<br />4,900,959.23
<br />
<br />75,417.94
<br />8,888.10
<br />42,184.21
<br />5,884 -41
<br />23,973.53
<br />47,863.12
<br />
<br />--_nn__--'---_n__"--h---
<br />
<br />204,211.31
<br />
<br />3,208,935.36
<br />50,995.14
<br />5,217.152.13
<br />12,243.85
<br />23,279.49
<br />
<br />--U'___----_n--__--
<br />
<br />8,512,605.97
<br />
<br />-----------u-
<br />
<br />~
<br />8,657,831.39 $
<br />
<br />5,326,921.66
<br />438,315.18
<br />2,532.324.07
<br />126,610.61
<br />16.80
<br />1,771.59
<br />6.25
<br />36,388.31
<br />18.28
<br />38,784.42
<br />4.90
<br />252,960.02
<br />202.856.89
<br />28,145.67
<br />63,580.20
<br />40.745.64
<br />10,991.38
<br />13,805.22
<br />1B7,269.42
<br />25B.537.64
<br />
<br />9,560.054.15
<br />
<br />21.996.76
<br />8.090.82
<br />5,400.15
<br />3 -63
<br />14.79
<br />10,094.03
<br />
<br />CASS COUNTY GOVERNMENT
<br />STAnlENT OF FUND ACTIVITY
<br />FOR TIlE MONTI! ENDED FEBRUARY 29, 2004
<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 />42,662.00
<br />
<br />_hn--"Uhn_-
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />_--un.n-
<br />
<br />3/09/04
<br />10 08 PM
<br />1. 1
<br />
<br />Expenditures
<br />2.145,103.06 $
<br />
<br />1.311,275.25
<br />739.482.18
<br />7,016.28
<br />26,294.42
<br />2,000.00
<br />793.75
<br />
<br />27.125.06
<br />
<br />789.50
<br />
<br />265.000.00
<br />78.554.07
<br />
<br />6,403.62
<br />15.111.40
<br />17,696.07
<br />11.505.54
<br />8B.465.80
<br />
<br />2.597.512.94
<br />
<br />Ending
<br />Balance
<br />8.B40,683.16
<br />
<br />--_n_'h----.--
<br />
<br />5,413,214.93
<br />757.171.01
<br />3,439,477 .85
<br />125,141.57
<br />27,243.97
<br />34,640.97
<br />10.137.17
<br />146.0B6.B4
<br />29.656.36
<br />3B.534.53
<br />7,954.12
<br />27B,5B3.00
<br />1.030.75
<br />137,732.44
<br />441,lBB.12
<br />123,B53-63
<br />2G5.0lt.7B
<br />32,102.B5
<br />323,467.53
<br />18B, 606 .02
<br />
<br />11.B20,838.44
<br />
<br />n--U_--__---n-
<br />
<br />97, U4. 70
<br />16,978.92
<br />47,5B4.36
<br />5,BB8.04
<br />23,988.32
<br />57.957.15
<br />
<br />45,600.18
<br />
<br />.h - ----... -- U_n n'U" u--, h--. - u. n - n - --U h_n- n.. U. ---- -- --.. h _n- - ---'h - _--n- - --- h_n_- -.-
<br />
<br />249. B11.49
<br />
<br />1,980.25
<br />31.46
<br />14.036.63
<br />7.55
<br />14.36
<br />
<br />16.070.25
<br />
<br />- -- - - --_n___--_--nn-----
<br />
<br />32,662.00
<br />
<br />10.000.00
<br />
<br />__U_U--h--_U
<br />
<br />- n -- - U U - U - n - -- -- --. - -- -- - -- H' h n -- --. U
<br />
<br />------------H'
<br />
<br />. ---. 00 -- H_u -- -- ---- _n - ---- n.--u--_-
<br />
<br />-----'H_--_h__h_n-
<br />
<br />--Uhh_U-
<br />
<br />U.h_n_h-
<br />
<br />h- -- nn- nnn- --- _n-- --_n- nn_h nn_n -- _--hnn -.. -- - --n- - - - - --
<br />
<br />n_nhn'nn-
<br />
<br />3,210,915-61
<br />51,026.60
<br />5,231,188.76
<br />12,251.40
<br />23,293.85
<br />
<br />"'------_u--__n
<br />
<br />8,528,676.22
<br />
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