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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 Commissory
<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 />238 NDRIN County Recorder Project
<br />239 Document Preservation - ROD
<br />231 Noxious Weed Control
<br />232 Vector Control
<br />
<br />TOTAL SPECIAL REVENUE FUNDS
<br />
<br />Debt Service Funds,
<br />301 Cass County Loan
<br />302 Round Hill Subdivision
<br />306 Holmen'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 FUNDS
<br />
<br />Capital proj ects Funds,
<br />401 Future Building Fund
<br />402 Round Hill Subdivsion
<br />404 Jail Construction Fund
<br />406 Holmen's 3rd Subdivision
<br />413 Forest River Subdivision
<br />
<br />TOTAL CAPITAL PROJECTS FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2004
<br />2,933,214.72 $
<br />
<br />1,518,198.23
<br />1,055,700.37
<br />897,347.06
<br />24,819.44
<br />35,203.23
<br />33,663.13
<br />10.130.92
<br />169,434.61
<br />29,638.08
<br />534.49
<br />17,949.22
<br />25,622.98
<br />63,173.86
<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 />- - - - -, - - - -- ---
<br />
<br />5,017.796.30
<br />
<br />Revenues
<br />10,962,591.88 $
<br />
<br />-----------
<br />
<br />6.526,585.97
<br />1.388,695.61
<br />2,720,383.48
<br />135.920.34
<br />40,367.71
<br />3,977.76
<br />24.16
<br />93,009.54
<br />70.73
<br />38,296.69
<br />18.96
<br />428,623.73
<br />227,826.04
<br />128,922.24
<br />68,969.43
<br />44,393.75
<br />86,162.62
<br />43,579.30
<br />204,518.93
<br />281,196.36
<br />
<br />------------------
<br />
<br />12,461,543.35
<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 />204,211.31
<br />
<br />3,208,935.36
<br />50,995.14
<br />5,137,152.13
<br />12,243.85
<br />23,279.49
<br />
<br />-- '-- ----- --
<br />
<br />8,432,605.97
<br />
<br />23,442,60
<br />8,509.90
<br />7,149.85
<br />14.03
<br />43.00
<br />11,486.13
<br />
<br />50,645.51
<br />
<br />-----------------
<br />
<br />136,827.71
<br />121.71
<br />33,454.83
<br />29.21
<br />55.55
<br />
<br />170,489.01
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED MAY 31, 2004
<br />
<br />Operating
<br />Transfers
<br />In
<br />42,662.00
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />32,662.00
<br />
<br />10,000.00
<br />
<br />------------
<br />
<br />42,662.00
<br />
<br />------------
<br />
<br />--- -----
<br />
<br />----------
<br />
<br />----------
<br />
<br />----------
<br />
<br />---------------
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />----------
<br />
<br />--------------
<br />
<br />----u----
<br />
<br />-----------
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />-------- --
<br />
<br />----------
<br />
<br />-----------
<br />
<br />---u_----
<br />
<br />----------- - --
<br />
<br />6/03/04
<br />10,07 AM
<br />1. 1
<br />
<br />Expenditures
<br />6,367,567.26 $
<br />
<br />3,324,434.90
<br />1,867,267.29
<br />117,624.33
<br />62,121.38
<br />42,043.67
<br />2,167.54
<br />
<br />74,309.31
<br />164.00
<br />6.423.43
<br />
<br />429,050.00
<br />265,000.00
<br />294,289.44
<br />
<br />23,739.50
<br />91,615.20
<br />40,562.07
<br />37,182.47
<br />139,443.69
<br />
<br />----------
<br />
<br />6,817,438.22
<br />
<br />--_u----- ---------
<br />
<br />25,629.75
<br />4,175.66
<br />6,803.50
<br />
<br />10,350.00
<br />27,263.50
<br />
<br />74,222.41
<br />
<br />Ending
<br />Balance
<br />7,570,901.34
<br />
<br />4,720,349.30
<br />577,128,69
<br />3,500,106.21
<br />98,618.40
<br />33,527.27
<br />35,473.35
<br />10,155.08
<br />155,472,84
<br />29,544.81
<br />32,407.75
<br />7,968.18
<br />25,196.71
<br />25,999.90
<br />28,612.90
<br />446,577.35
<br />110,164.21
<br />267,785.22
<br />39,010.93
<br />314,988.40
<br />160,151.93
<br />
<br />---------
<br />
<br />10,619,239.43
<br />
<br />73,230.79
<br />13,222.34
<br />42,530.56
<br />5,898.44
<br />13,666.53
<br />32,085.75
<br />
<br />180,634.41
<br />
<br />3,345,763.07
<br />51,116.85
<br />5,170,606.96
<br />12,273.06
<br />23,335.04
<br />
<br />8,603,094.98
<br />
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