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<br />Internal Service Funds,
<br />501 Cass 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 />JanuarLL 2004
<br />
<br />459,341.30
<br />223,530.89
<br />18,763.43
<br />
<br />701,635.62
<br />
<br />17,289,463.92
<br />
<br />Revenues
<br />
<br />1,072,998.06
<br />61,522.55
<br />6,874.60
<br />
<br />1,141,395.21
<br />
<br />25,588,341.14
<br />
<br />CASS COUNTY GOVERNMENT
<br />STATMENT OF FUND ACTIVITY
<br />FOR THE MONTH ENDED JUNE 30, 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 />7/06/04
<br />9,59 AM
<br />2. 1
<br />
<br />Expendi tures
<br />
<br />733,282.41
<br />45,608.42
<br />6,922.82
<br />
<br />785,813.65
<br />
<br />17,094,169.70
<br />
<br />Ending
<br />Balance
<br />
<br />799,056.95
<br />239,445.02
<br />18,715.21
<br />
<br />1,057,217.18
<br />
<br />25,783,635.36
<br />
<br />14,756.70
<br />
<br />================================================================================================================================================================
<br />
<br />23,477.39
<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 />38,605,893.98
<br />
<br />434,649.92
<br />
<br />39,055,300.60
<br />
<br />56,344,764.52 $
<br />
<br />313,103.92
<br />
<br />150,152.62
<br />713,151.77
<br />28,177,400.93
<br />5,360,482.69
<br />109,463.58
<br />56,415,401.35
<br />2,804,276.00
<br />1,961,592.40
<br />
<br />95,691,921.34
<br />
<br />162,936.61
<br />
<br />96,167,961.87
<br />
<br />121,756,303.01 $
<br />
<br />304,383.23
<br />
<br />144,701.73
<br />1,103,845.23
<br />37,648,265.57
<br />7,372,664.07
<br />180,674.90
<br />80,470,856.82
<br />4,057,141. 05
<br />2,163,413.73
<br />
<br />133,141,563.10
<br />
<br />505,674.85
<br />
<br />133,951,621.18
<br />
<br />151,045,790.88 $
<br />
<br />8,802.62
<br />169,969.17
<br />485,974.62
<br />35,811.58
<br />926.55
<br />383,070.48
<br />68,449.13
<br />3,248.07
<br />
<br />1,156,252.22
<br />
<br />91,911.68
<br />
<br />1,271,641.29
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - --- - - - - - - -- - - - - n - - - - - - - - - - - - - - n-- - - - - - - - - - - - - - - - - - - - - - - - -- -- - - -- - - - -- - - - - - - - - - -- - - - - - - - -- - - - - - - - --
<br />- - - - - - - - - - - - - - - - - - - - - - - - - - - nn - - - - -- - - - - - - _n - - - - - - - - - n - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - n -- -- - -- - - - - - - - - - - --- -- - - - - n- - - - n- - - - n - - - - - - - - - - - - - - - - - n- - - - - - n --
<br />
<br />27,055,276.65
<br />
<br />42,662.00
<br />
<br />42,662.00
<br />
<br />------------
<br />
<br />42,662.00 $
<br />
<br />42,662.00
<br />
<br />---------
<br />
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