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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------.---------------- ---------------------------------------------- ------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTDICURRENT <br />ESTIMIAPPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />----------------- ------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.53-02 Communications 1 Long Distance Service <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles 1 Gas <br />2508 07/04 AP 07/30/04 0189898 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />STOP AND GO FOOD S <br /> <br />25,000 <br /> <br />107,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />7,933,990 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,049,115.11- <br /> <br />1,100.36- <br /> <br />26,100.36 <br /> <br />5,862.25 <br /> <br />101,637.75 <br /> <br />3,351.84 <br />195.14 <br /> <br />1,648.16 <br /> <br />195.14 <br /> <br />4,804.86 <br /> <br />195.14 <br /> <br />4,804.86 <br /> <br />1,122,720.69 <br /> <br />7,860,384.42 <br />