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L7/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 34 <br /> ACCOUNTING PERIOD 01/2002 <br />)L <br /> <br />)r Pool CURRENT <br /> ACCTG .... TR~N SACT ION .... YTD/CURRENT YTD/CURR~NT TRANSACTION <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1.63-02 Vehicles <br />01/02 A~ 01/15/02 0160422 <br />0IL CHG-Gl182 <br />01/02 AP 01/15/02 0160435 <br />G-1182 WIPERS CAUSE CELL <br />01/02 AP 01/15/02 0160435 <br />G-1184-CAR BOGS & BACKFIR <br /> <br /> ACCOUNT TOTAL <br /> <br />Routine Maintenance 3,000 .00 1,072.66 1,927.34 <br />TEN MINUTE EXPRESS LUBE 24.95 <br /> <br />V~LLEY FO~D 21.45 <br /> <br />PEONE TO CUT OUT-(ELDERS) <br />VALLEY FORD 1,026.26 <br />ES <br /> <br /> 3,000 .00 1,072.66 1,927.34 <br /> <br />FUND TOTAL <br /> <br />12,518 .00 1,072.66 <br /> <br />34,411,496 145,497.60- 690,856.30 <br /> <br /> <br />