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<br />29/2004, 10.50.41 <br />60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--UUnu_- <br /> <br />ACCTG huTRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />- - uu_u -- - - - -h - --- - u- - u_uuu - - - - - - - -- --- <br /> <br />ephone Trust <br />2.53-02 Communications / Long Di'tance Service <br />"ONTHLY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />or Pool <br />L.63-01 Vehicles / Gas <br />10/04 AP 10/21/04 0191958 <br />'LEET-GAS <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />----n______------------ <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-UU-U_UU_-----------U_U_uuunu_____-- --_u_------ <br /> <br />continued <br /> <br /> .00 1,074.03 1,074.03- <br /> .00 8,069.29 8,069 .29- <br />5,000 .00 4,783,11 216.89 <br /> 44.95 <br /> .00 44,95 44.95- <br /> .00 44.95 44.95- <br />17,489 19- 341,497.28 324,008.09- <br />