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<br />PREPARED 04/29/2005, 9:46:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO <br />NBR NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCTG ----TRANSACTION---- <br />PER, 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 />FUND 502 Telephone Trust <br />502-1802-412.53-02 Communications / Long <br />1278 04/05 AP 04/25/05 0196924 <br />MONTHLY CHGS-04/19-05/18 <br /> <br />Distance Service <br />AT&T <br /> <br />continued <br /> <br />1,082.56 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />1,082,56 <br /> <br />1,082,56- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />,00 <br /> <br />34,914.46 <br /> <br />34,914,46- <br /> <br />FUND 504 Motor Pool <br />504-2108-411,74-06 Equipment / Vehicles <br />1326 04/05 AP 04/28/05 0197142 ND MOTOR VEHICLE D <br />PLATES & TITLE FEE <br /> <br />40,000 <br /> <br />25,012,00 <br /> <br />17,00 <br />17,00 <br /> <br />14,971.00 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />,00 <br /> <br />17.00 <br /> <br />17,00- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />17,00 <br /> <br />17,00- <br /> <br />GRAND TOTAL <br /> <br />o <br /> <br />179,031. 92- <br /> <br />342,111.79 <br /> <br />163,079.87- <br />