|
<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 Connnissory
<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 Projects 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 />5,017,796.30
<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 />8,432,605.97
<br />
<br />Revenues
<br />11,252,181.83 $
<br />
<br />6,575,074.14
<br />1,722,817.13
<br />2,736,615.62
<br />136,686.41
<br />45,772.90
<br />4,278.59
<br />31.69
<br />106,143.58
<br />92.65
<br />38,320.23
<br />792.27
<br />430,002.99
<br />229,218.36
<br />162,493.90
<br />69,693.50
<br />44,667.03
<br />113,745.68
<br />54,864.25
<br />205,805.36
<br />289,592.06
<br />
<br />12,966,708.34
<br />
<br />23,496.95
<br />8,519.71
<br />7,181.41
<br />18.40
<br />53.14
<br />11,852.03
<br />
<br />51,121.64
<br />
<br />139,311.14
<br />159.65
<br />37,352.15
<br />38.31
<br />72 .87
<br />
<br />176,934.12
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JUNE 30, 2004
<br />
<br />Operating
<br />Transfers
<br />~
<br />42,662.00
<br />
<br />Operating
<br />Transfers
<br />Out
<br />
<br />32,662.00
<br />
<br />10,000.00
<br />
<br />_uuu_---
<br />
<br />42,662.00
<br />
<br />Residual Equity
<br />Transfers
<br />In
<br />
<br />Residual Equity
<br />Transfers
<br />Out
<br />
<br />_uu_----_uu-
<br />
<br />_u__uuu_------_u_--
<br />
<br />7/06/04
<br />9,59 AM
<br />1. 1
<br />
<br />Expendi tures
<br />7,614,889.52 $
<br />
<br />3,865,227.11
<br />2.765,869.71
<br />125,282.83
<br />75,456.87
<br />65,398.11
<br />2,966.64
<br />
<br />86,342.02
<br />1,540.55
<br />6,524.07
<br />
<br />429,050.00
<br />265,000.00
<br />370,310.51
<br />
<br />24,992.48
<br />119,836.60
<br />47,092.07
<br />42,384.27
<br />310,443.87
<br />
<br />8,603,717.71
<br />
<br />25,629.75
<br />4,175.66
<br />6,803.50
<br />
<br />10,608.38
<br />27,263.50
<br />
<br />74,480.79
<br />
<br />15,268.03
<br />
<br />15,268.03
<br />
<br />Ending
<br />Balance
<br />6,613,169.03
<br />
<br />4,228,045.26
<br />12,647.79
<br />3,508,679.85
<br />86,048.98
<br />15,578.02
<br />34,975.08
<br />10,162.61
<br />156,574.17
<br />28,190.18
<br />32,330.65
<br />8,741.49
<br />26,575.97
<br />27,392.22
<br />(13,836.511
<br />447,301.42
<br />109,184.51
<br />267,146.88
<br />43,765.88
<br />311,073.03
<br />(2,452.551
<br />
<br />9,338,124.93
<br />
<br />73,285.14
<br />13,232.15
<br />42,562.12
<br />5,902.81
<br />13,418.29
<br />32,451. 65
<br />
<br />180,852.16
<br />
<br />3,332,978.47
<br />51,154.79
<br />5,174,504.28
<br />12,282.16
<br />23,352.36
<br />
<br />-_uuu_--_u
<br />
<br />8,594,272.06
<br />
|