Laserfiche WebLink
<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-------------------------------------------------------- --------------------------------------------------------------------------- <br /> <br />FUND TOTAL <br /> <br />4,000 <br /> <br />.00 <br /> <br />104.78 <br /> <br />3,895.22 <br /> <br />GRAND TOTAL <br /> <br />3,357,508 <br /> <br />105,832.28- <br /> <br />135,227.19 <br /> <br />3,328,1l3.09 <br />