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PAGE 22 <br /> <br />)02, 15:07:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2002 <br /> <br />{NMENT ................................... <br />.................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br />FG .... TRANSACTION .... ESTIM/APPROP ENCD~4BRANCE AMOUNT BALANCE <br /> <br />2. CD DATE NUMBER DESCRIPTION <br /> <br />Fund <br />-78 client Services / Educational Program <br />02 AP 11/27/02 0171319 ROSTAD, SHARON <br />NT CLASS FACILITATOR <br /> <br />02 AP 11/27/02 0171135 <br />NT CLASS FACILITATOR <br /> <br />02 AP 11/27/02 0171138 <br />:NT CLASS FACILITATOR <br /> <br />'02 AP 11/27/02 0171364 <br />~NT CLASS FACILITATOR <br /> <br />~02 AP 11/27/02 0171194 <br />~NT CLASS FACILITATOR <br /> <br />/02 AP 11/27/02 0171340 <br />ENT LIBRARY BOOKS <br /> <br />/02 AP 11/27/02 0171184 <br />SLETTER <br /> <br />/02 AP 11/27/02 0171348 <br />ENTS FOREVER VIDEO <br /> <br />/02 AP 11/27/02 0171132 <br />ENT CLASS FACILITATOR <br /> <br /> 20,333 .00 16,830.17 <br /> 210.00- 210.00 <br /> <br />BERGE-BUSS, REBECC 60.00- 60.00 <br />BIERSBACH, BECKY 20.00- 20.00 <br />WILNER, LAURA 65.00- 65.00 <br />FIX-SHELTON, NANCY 20.00- 20.00 <br /> <br /> 43.95- 43.95 <br />THE LOVING WELL PR <br /> <br /> FAMILY INFORMATION 239.00- 239.00 <br /> UNIVERSITY OF MINN 96.00- 96.00 <br /> BAHLS, CALLIE 20.00- 20.00 <br /> <br />ACCOUNT TOTAL <br /> <br />i7-05 Education & Seminars / Professional Deve <br />./02 AP 11/27/02 0171293 NEAFCS NATIONAL OF <br />%FCS MEMBERSHIP <br /> <br />[/02 AP 11/27/02 0171242 NDEAFCS <br />EAFCS DUES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 0 773.95- 773.95 <br /> <br /> 1,896.00 <br />1,250 .00 <br /> 40.00- 40.00 <br /> <br /> 52.00- 52.00 <br /> <br />3,502.83 <br /> <br /> .00 <br />646.00- <br /> <br />0 92.00- 92.00 .00 <br />0 127,928.75- 157,484.72 29,555.97- <br /> <br /> <br />