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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------ ----------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5095-444.58-10 Administrative Travel <br />1155 059083 04/05 AP 04/11/05 0196554 <br />4/4-8 VISION ACC TRAINING <br />PROJECT#: SSEAP <br />1155 059089 04/05 AP 04/11/05 0196617 <br />3/22-23 SUSAN NELSON <br />PROJECT#: SSEAP <br />1045 058966 04/05 AP 04/01/05 0196469 <br />3/31 - 4/01 TRAVEL & EXP <br />SSEAP <br /> <br />/ Client Related <br />NELSON, SUSAN <br /> <br />COMFORT SUITES <br /> <br />NELSON, SUSAN <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client Services / Foster Care Medicade <br />1155 059078 04/05 AP 04/11/05 0196726 ND DEPT OF HUMAN S <br />APRIL & MARCH 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Client Services / Foster Care <br />1155 059078 04/05 AP 04/11/05 0196726 ND DEPT OF HUMAN S <br />APRIL & MARCH 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-20 Client Services / SPED <br />1155 059078 04/05 AP 04/11/05 0196726 ND DEPT OF HUMAN S <br />APRIL & MARCH 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-83 Client Services / MA Match - SPOC <br />1155 059078 04/05 AP 04/11/05 0196726 ND DEPT OF HUMAN S <br />APRIL & MARCH 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />70,230 <br /> <br />808,730 <br /> <br />41,135 <br /> <br />10,000 <br /> <br />continued <br />289.63- <br /> <br />90.00- <br /> <br />227.61- <br /> <br />607.24- <br /> <br />,00 <br />7,569.05- <br /> <br />0 <br /> <br />7,569.05- <br /> <br />.00 <br />64,528.76- <br /> <br />0 <br /> <br />64,528,76- <br /> <br />.00 <br />2,684.05- <br /> <br />2,684.05- <br /> <br />.00 <br />1,833.54- <br /> <br />0 <br /> <br />1,833,54- <br /> <br />142,289.14- <br /> <br />289.63 <br /> <br />90.00 <br /> <br />227.61 <br /> <br />607,24 <br /> <br />.00 <br /> <br />21,900.09 <br />7,569.05 <br /> <br />48,329.91 <br /> <br />7,569,05 <br /> <br />.00 <br /> <br />200,141.52 <br />64,528.76 <br /> <br />608,588.48 <br /> <br />64,528,76 <br /> <br />.00 <br /> <br />8,673.09 <br />2,684.05 <br /> <br />32,461.91 <br /> <br />2,684,05 <br /> <br />.00 <br /> <br />3,277.11 <br />1,833.54 <br /> <br />6,722.89 <br /> <br />1,833.54 <br /> <br />.00 <br /> <br />142,319.14 <br /> <br />30.00- <br />