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PAGE 11 <br /> <br />GOVERNMENT ........................................................... <br /> <br /> ~neral Fund YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> AccTG ....TME..SACT~O. .... u E s c RI, T I o. ESTI./APEROP E.CUME,~,CE _~_~__ ....... __~___EL <br /> PER. CD DATE NUMEER ..................... <br /> <br />t22.35-02 Medical Services <br />38 08/02 AP 08/28/02 0167913 <br /> JAIL~ RED EXP FOR OWeN <br />88 08/02 AP 08/28/02 0167913 <br /> <br />-422.37-53 client Services <br />882 08/02 AP 08/28/02 0167894 <br /> <br />)-422.37-56 Client Services <br /> 08/02 AP 08/28/02 0167772 <br /> TRUSTEE PAY <br /> 08/02 AP 08/27/02 0167743 <br /> TRUSTEE PAY <br /> 08/02 AP 08/27/02 0167742 <br /> TRUSTEE PAY <br /> <br /> Medical Expense <br />MERITCAR~ HOSPITAL <br /> <br />MERITCAR~ HOSPITAL <br />F-MAMBULANCE SERVICE <br /> <br />F-M AI~ULANCE SERVICE <br /> <br />F-R AMBULANCE SERVICE <br /> <br />ROCHE DIAGNOSTIC SYSTEMS <br />MERITCARE MEDICAL GROUP <br />MERITCAP~ BROADWAY p}L~RMAU¥ <br /> <br />160,000 .00 102,650.07 <br /> 1~928.85- 1,928.85 <br /> <br /> 344.09- 344.09 <br /> 380.72- 380.72 <br /> 693.00- 693.00 <br /> 452.00- 452.00 <br /> 3,717.00- 3,717.00 <br /> 4,833.34- 4r833'34 <br /> 93.06- 93.06 <br /> 232.34- 232.34 <br /> 35.21- 35.21 <br /> <br /> 160,000 14,052.51- 14,052.51 <br /> <br /> 20,000 .00 10,798.64 <br /> 8.76- 8.76 <br /> <br /> 15.00- 15.00 <br /> 22.50- 22.50 <br /> <br /> 24,00- 24.00 <br /> 20~000 81.69- 81.69 <br /> 11~563 .00 1,347.00 <br /> <br /> 21.00 <br /> 21.00 <br /> <br />57,349.93 <br /> <br />160,000.00 <br /> <br /> 9,201.36 <br /> <br />20,000.00 <br /> <br /> <br />