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<br />08/31/2004, 16,36,00 <br />GM360L <br />'TY GOVERNMENT <br /> <br />-nn----____--------uun- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'0 <br />R <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />DESCRIPTION <br /> <br />u- -- - - -- U--U_un-n-n ----- -- u- - - - ---u_un_u_u_u-u- u_--- - - - - -u-- -- u- -- <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />--------------------------------------------------------------------------------------------------------------------------- <br /> <br />ACCTG u--TRANSACTIONuu <br />PER. CD DATE NDMBER <br /> <br />Holmen's 3rd Subdivision <br />Forest River Subdivision <br />"eed/Vector BUilding Fund <br />"ealth Insurance Trust <br />relephone Trust <br />-412.43-10 Maintenance Agreements / Equipment <br />08/04 AP 08/23/04 0190339 AVAYA INC <br />07/15-08/14 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />412.53 - 02 Communications / Long Distance Service <br />08/04 AP 08/30/04 0190395 AT&T <br />MON'I'HLY CHGS <br />08/04 AP 08/23/04 0190338 AT&T <br />CALLING CARDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />'tor Pool <br />111. 63-01 Vehicles / Gas <br />08/04 AP 08/23/04 0190340 <br />PLEET-GAS <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br />11.63-02 Vebicles / Routine Maintenance <br />08/04 AP 08/25/04 0190620 TEN MINUTE EXPRESS <br />OIL CRANGE-GlI84 <br />08/04 AP 08/25/04 0190620 <br />OIL CRANGE-G12s9 <br />08/04 AP 08/23/04 0190452 <br />COOLJ\NT LEAK, TIGHTEN HOSE <br />08/04 AP 08/23/04 0190620 <br />OIL CHG-G12515 <br /> <br />TEN MINUTE EXPRESS <br /> <br />EXHAuST PROS <br />CLAMP-GI2s15 <br />TEN MINUTE EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />30,000 .00 <br />30,000 .00 <br />25,000 .00 <br />25,000 .00 <br />55,000 .00 <br />5,000 .00 <br />5,000 .00 <br />4,000 .00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />9,000 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />21,002.36 <br />2,147.61 <br /> <br />8,997 .64 <br /> <br />2,147.61 <br /> <br />27,852.39 <br /> <br />10,941.33 <br />1,159.22 <br /> <br />14,058.67 <br /> <br />8.69 <br /> <br />1,167.91 <br /> <br />23,832.09 <br /> <br />3,315.52 <br /> <br />51,684.48 <br /> <br />3,713.74 <br />200.59 <br /> <br />1,286.26 <br /> <br />200.59 <br /> <br />4,799.41 <br /> <br />1,973.53 <br />20.95 <br /> <br />2,026.47 <br /> <br />20.95 <br /> <br />27.50 <br /> <br />20.95 <br /> <br />90.35 <br /> <br />3,909.65 <br /> <br />290.94 <br /> <br />8,709.06 <br />