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]5/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING <br />4360L ACCOUNTING PERI( <br />~Y GOVERNMENT <br /> <br />Felephone Trust <br />) ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TP, ANSACTION <br />~ PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />-412.53-02 Communications <br />~84 05/02 AP 05/24/02 0164385 <br /> LONG DISTANCE CHG8 <br /> <br />ACCOUNT TOTAL <br /> <br /> Long Distance Service 17,000 <br />A T & T <br /> <br /> 17,000 <br /> <br />9,348.37 10,208.53 <br />1,297.77- 1,297.77 <br /> <br />1,297.77- 1,297.77 <br /> <br />-412.74-08 Equipment <br />259 05/02 AP 05/23/02 0164502 <br /> DEPINITY UPGRADE <br />259 05/02 AP 05/23/02 0164502 <br /> DEFINITY UPGRADE <br /> <br /> Telephones <br />NORTH AMERICAN CONMUNICATIONS <br /> <br />NORTH AMERICAN CONMUNICATIONS <br /> <br />ACCOUNT TOTAL 0 <br /> <br />0 45,782.37- 49,027.20 <br /> 45,212.77- 45,212.77 <br /> <br />3,814.43- 3,814.43 <br /> <br />49,027.20- 49,027.20 <br /> <br />FUND TOTAL 107,000 50,324.97- 50,324.97 <br /> <br /> <br />