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8/30/2002, 12:13:25 ACCOUNT ACTIVITY LISTING PAGE 36 <br /> <br />360L ACCOUNTING PERIOD 08/2002 <br />YGOVERNMENT <br /> <br />~lephone Trust <br /> ACCTG .... TRANSACTION .... YTD/CUBRENT YTD/CURR~NT TRANSACTION CURR~RT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT B~Z~%NCE <br /> <br /> 412.43-18 Maintenance Agreements Equipment 20,000 3,389.39 21,551.61 4,941.00- <br /> 08/02 AP 08/21/02 0167668 MICRO-TEL INC 903.00 <br /> 1 YR TECH SUPPORT-MICRO CALL SOFTWAP~ <br /> <br /> ACCOUNT TOTAL 20;000 .00 903.00 19,097.00 <br /> <br />FUND TOTAL 107,000 .00 903.00 <br /> <br /> <br />