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<br />12,28.54 <br /> <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />.man Serv,ce Fund <br />FUND TOTAL <br /> <br /> <br />ACCOUNT ACTl VITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Wrap Around Program <br />057774 DANBURY APARTMENTS <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />DANBURY APARTMENTS <br /> <br />DANBURY APARTMENTS <br />PROGRAM COSTS <br /> <br />/ Client Related <br />SUEDEL, KATHY <br /> <br />GA-Buria1s <br />HANSON RUNSVDLD FU <br />PROGRAM CDSTS <br />HANSON RUNSVOLO PU <br /> <br />WEST FUNERAL HOME <br />.'peGRAM COSTS <br />WEST FUNERAL HOME <br /> <br />444.30-11 Client Services / GA-Rent <br />51 aI/OS EN 01/24/05 05<651 PRECKEL. HOWARD <br />PO ENTRY PROGRAM COSTS <br />51 01/05 AP PRECKEL, HOWARD <br />JAN 05 <br /> <br />ACCOUNT TOTAL <br /> <br />60,000 <br /> <br />25,400 <br /> <br />142,980 <br /> <br />16,000 <br /> <br />Travel/Client Related 20,250 <br />057825 RESSLER, TAMERA <br />EMPLOYEE COSTS/REIMBURSE <br />RESSLER, TAMERA <br /> <br /> <br />3,357.85 <br /> <br />00 <br />150.00 <br /> <br />150.00- <br /> <br />150.00 <br /> <br />15C 00 <br /> <br />.00 <br />12.09- <br /> <br />12.09- <br /> <br />.00 <br />1,898.00 <br /> <br />1,B98.00- <br /> <br />1,720.00 <br /> <br />1,720.00- <br /> <br />00 <br /> <br />.00 <br />190.00 <br /> <br />190.00- <br /> <br />88.66 <br /> <br />88.66- <br /> <br />--~~- <br /> <br />PAGE 31 <br />ACCUU'TI'G PERIOU 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />8,307.88 <br /> <br />14,399 J6 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />l2, 706.24 <br />12.09 <br /> <br />12.09 <br /> <br />64,279 .44 <br /> <br />1,898.00 <br /> <br />1,720.00 <br /> <br />J.61B.ao <br /> <br />4,675.50 <br /> <br />190.00 <br /> <br />190.00 <br /> <br />3,648.73 <br /> <br />88.66 <br /> <br />CURRENT <br />BACANCE <br /> <br />11,715.73- <br /> <br />45,450.64 <br /> <br />300.00- <br /> <br />12,693.76 <br /> <br />78,700.56 <br /> <br />3,618.00- <br /> <br />11,324.50 <br /> <br />190.00- <br /> <br />16,601.27 <br />