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<br />ACCOUNT ACTIVITY LISTING <br /> <br />114/2005, 12,17,45 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />53.38-11 Donations / Hiotnrica1 <br />01/05 AP 01/04/05 0194331 CASS <br />2005 ALLOCATION <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />Donations / First Link <br />AP 01/04/05 0194385 FIRSTLINK/HOTLINE <br />ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />63.38-15 Donations / Lake Agassi, Rec Council <br />01/05 AP 01/04/05 0194432 LAKE AGASSIZ REGIO <br />2005 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />63.38-16 Donations / Job Development <br />01/05 AP 01/04/05 0194380 FARGO-CASS <br />2005 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />Purchased Serv'ces / Section 125 Admin. <br />AP 01/03/05 0194119 DISCOVERY BENEFITS <br /> <br />ACCOUNT TOTAL <br /> <br />III 53-OS <br />13/04 AP <br />CD ROM ND <br /> <br />/ Computer Time <br />0194553 WEST <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />111.54-02 Publishing <br />13/04 AP 01/11/05 <br />SR BLDG & GRNDS WORKER AD <br />13/04 AP 01/11/05 0194388 <br />LEGAL SECRETARY-ST ATTY <br />13/04 AP 01/11/05 0194388 <br />SR BLDGS & GRNDS AD <br /> <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />5.000 <br /> <br />15,000 <br /> <br />300,000 <br /> <br />31,000 <br /> <br />944 <br /> <br />14,300 <br /> <br />------- - -- <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />cnntrnued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />39,000.00 <br /> <br />39,000.00 <br /> <br />5,000.00 <br /> <br />15,000.00 <br />15,000.00 <br /> <br />15,000.00 <br /> <br />300,000.00 <br />300,000.00 <br /> <br />300,000.00 <br /> <br />.00 <br /> <br />855.00 <br /> <br />761. 99 <br />30.23 <br /> <br />30.23 <br /> <br />6,309.93 <br />156.14 <br /> <br />191.22 <br /> <br />146.98 <br /> <br />494.34 <br /> <br />CURRENT <br />BALANCE <br /> <br />39,000.00- <br /> <br />.00 <br /> <br />5,000.00- <br /> <br />.00 <br /> <br />15,000.00- <br /> <br />.00 <br /> <br />300,000.00- <br /> <br />16,523.00 <br /> <br />182.01 <br /> <br />30.23- <br /> <br />7,990.07 <br /> <br />494.34- <br />