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<br />Internal Service Funds,
<br />501 Cas. County Health Insurance
<br />502 Telephone System Operating
<br />504 Motor Pool Operating
<br />
<br />TOTAL INTERNAL SERVICE FUNDS
<br />
<br />TOTAL COUNTY FUNDS
<br />
<br />County Agency Funds
<br />
<br />Estimated Taxes
<br />Township 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 />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 />January 1, 2004
<br />
<br />640,51J.17
<br />223,425.89
<br />18,163.43
<br />
<br />882.101.49
<br />
<br />..----- ----- ------- ----.
<br />
<br />17,385,710.83
<br />
<br />Revenues
<br />
<br />305,045.49
<br />12,233.12
<br />921.15
<br />
<br />318.206.96
<br />
<br />18,591,762.93
<br />
<br />CASS COUNTY GOVERNMENT
<br />STA'I>4ENT OF FUND ACTIVITY
<br />FOR TIlE MONTI! ENDED FEBRUARY 29, 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 />3/09/04
<br />1,08 PM
<br />2. 1
<br />
<br />Expenditures
<br />
<br />216,290.65
<br />14,086.52
<br />3,101.99
<br />
<br />Ending
<br />Balance
<br />
<br />669.261.01
<br />221,573.09
<br />16,589.19
<br />
<br />-- - --- --- -- -- -- -- ------ - --. --, --
<br />
<br />901,429.29
<br />
<br />293,419.16
<br />
<br />5.636.095.16
<br />
<br />--'h--_----'--h.--
<br />
<br />- --- -- -- h_----- .--- - ----- -_h_--_, - - '-' -, h_--
<br />
<br />-- ---- ---- ,- -- -------u --u-- ------ ----- -- - - --
<br />
<br />30,341,438.60
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
<br />14,156.10
<br />
<br />...." -=. n - ----. u_-. - - - - -. -. -- - - ---.-- - - u -. - - un -- u - -. --... u 0 0 - nn.. - - - -.. n _n... -- -0 n... 80..-- 8080"'" -...= = = =. -- - -- -....... -. n ----....... = _.0 = == = ==
<br />
<br />_4,432.44
<br />
<br />3,351. 73
<br />560,662.63
<br />9,956,839.26
<br />2,041,9901.96
<br />12,131.81
<br />24,438,525.95
<br />1,321.314.18
<br />205.069,40
<br />
<br />"---------
<br />
<br />38,605,893.98
<br />
<br />434.649.92
<br />
<br />----u_----
<br />
<br />39.055,300.60
<br />
<br />56,441,011.43 $
<br />
<br />68,462.34
<br />
<br />280.00
<br />546,185.26
<br />23,883,642.65
<br />4.684.914.09
<br />93,838.03
<br />49,772,_65.35
<br />_,333,495.55
<br />421,249.05
<br />
<br />81.735,669.98
<br />
<br />56,311.99
<br />
<br />81,860,310.31
<br />
<br />-- _-n- ----
<br />
<br />100,458,073.24 $
<br />
<br />42,662.00
<br />
<br />42,662.00
<br />
<br />h_----.------
<br />
<br />58,586.60
<br />
<br />584,425.92
<br />14.510,059.81
<br />3,118,444.89
<br />95.615.15
<br />35,191,459.52
<br />1.902.393.91
<br />303.491.72
<br />
<br />56,305,691.52
<br />
<br />353,218.16
<br />
<br />----h----
<br />
<br />56,111,502.88
<br />
<br />62,353,598.04 $
<br />
<br />3.631.73
<br />522,421.97
<br />19,330,422.10
<br />3,614,662.16
<br />70.360.15
<br />38,419,331.78
<br />1.152.415.82
<br />322.820,73
<br />
<br />64,035,866.44
<br />
<br />131,809.15
<br />
<br />64.198,108.03
<br />
<br />-__----_h------
<br />
<br />..- - - _0 _0 _0.0 n =... = - 000 00 ==... -. - 0 _un. =-=- -- 00 -""""""'" --. n u '-----n - -. non --. - n-- --.. -. - - 0 n n == =- -. -. u -- -... u --..- - "'0. =. .=-- --..... - =- -. == = =
<br />
<br />94.545,546.63
<br />
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