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<br />Internal Service Funds,
<br />501 Cass County Health Insurance
<br />502 Telepbone 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 Otber Governments
<br />
<br />TOTAL AGENCY FUNDS
<br />
<br />TOTAL ALL FUNDS
<br />
<br />Beginning
<br />Balance
<br />January 1, 2004
<br />
<br />459,341.30
<br />223,530.89
<br />18,763.43
<br />
<br />701,635.62
<br />
<br />Revenues
<br />
<br />915,013,85
<br />49,225.58
<br />5,091.83
<br />
<br />-------------
<br />
<br />969,331.26
<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 />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />24,614,601.01
<br />
<br />275,431.12
<br />
<br />144,896.53
<br />709,387.32
<br />27,691,426.31
<br />5,324,671.11
<br />108,537.03
<br />56,032,330.87
<br />2,735,826.87
<br />1,958,412.34
<br />
<br />94,705,488.38
<br />
<br />130,689.61
<br />
<br />95,111,609.11
<br />
<br />119,726,210.12 $
<br />
<br />_u--u-------- ----------
<br />
<br />------------
<br />
<br />------------------
<br />
<br />_u_----------------u--------------- --------------------------
<br />
<br />42,662.00
<br />
<br />17,289,463.92
<br />
<br />-----u------ ---------
<br />
<br />42,662.00
<br />
<br />6/03/0'
<br />10,07 AM
<br />2. 1
<br />
<br />Expendi tures
<br />
<br />600,131.59
<br />38,265.92
<br />5,794.20
<br />
<br />---------
<br />
<br />644,191.71
<br />
<br />13,903,419.60
<br />
<br />Ending
<br />Balance
<br />
<br />774,223.56
<br />234,490.55
<br />18,061.06
<br />
<br />1,026,775.17
<br />
<br />28,000,645.33
<br />
<br />14,756.70
<br />
<br />= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = == = = = = = = = = = = = = = === = = = = = = = = = = = = = = = = = = = = = = = = === = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
<br />
<br />18,960.12
<br />
<br />------- ----------
<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 />-------------------
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />-----------
<br />
<br />434,649.92
<br />
<br />- - - - - - - -- - - - - - - - - - - - - -- - - - - - --
<br />
<br />---------
<br />
<br />------------------
<br />
<br />---------------
<br />
<br />-----------
<br />
<br />38,605,893.98
<br />
<br />-----------
<br />
<br />---------------------------
<br />
<br />39,055,300.60
<br />
<br />56,344,764.52 $
<br />
<br />--------------------
<br />
<br />--_u_--------
<br />
<br />271,227.70
<br />
<br />143,109.89
<br />1,097,867.73
<br />37,158,281.58
<br />7,320,179.93
<br />179,241.28
<br />79,881,623.74
<br />3,987,871.31
<br />2,158,807.43
<br />
<br />----------
<br />
<br />131,926,982.89
<br />
<br />_u_------ --u-------
<br />
<br />501,987.85
<br />
<br />---------
<br />
<br />132,700,198.44
<br />
<br />146,603,618.04 $
<br />
<br />5,138.37
<br />172,182.22
<br />489,983.99
<br />52,484.14
<br />1,433,62
<br />589,233.08
<br />69,269.74
<br />4,674.31
<br />
<br />1,384,399.47
<br />
<br />63,351.68
<br />
<br />---------
<br />
<br />1,466,711.27
<br />
<br />= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
<br />
<br />29,467,356.60
<br />
<br />----------
<br />
<br />---_uu---------------
<br />
<br />-------------
<br />
<br />------------
<br />
<br />- -- - ---
<br />
<br />--- ---------
<br />
<br />----------
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
<br />SUGGESTED MOTION:
<br />Move to receive a monthly financial statement through May 31,2004, provided by the
<br />county auditor.
<br />
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