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16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING PAGE 30 <br />60L <br />SOVERNMENT ACCOUNTING PERIOD 13/2002 <br /> <br />ACCTG - --TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> County Loan <br /> FUND TOTAL 0 .00 .00 178,281.12- <br /> <br />nd Hill Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 178,281.12- <br /> <br />hen's 3rd Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 178,281.12- <br /> <br />~erud's Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 178,281.12- <br /> <br />~sor Green Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 178,281.12- <br /> <br />~py Hollow Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 178,281.12- <br /> <br />~st River Subdivision <br /> FUND TOTAL <br /> <br />0 .00 .00 178,281.12- <br /> <br />/re Building Fund <br />!.33-10 Professional Services / Architect /Engin <br />13/02 AP 01/14/03 0172684 FORUM <br />iD FOR DEMOLISHING JAIL <br /> JADEMO WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER: <br /> <br /> .00 243.49 <br /> 178.92 <br /> <br />000 <br /> <br /> .00 178.92 <br /> <br />243 .49- <br /> <br />178 92- <br /> <br />FUND TOTAL <br /> <br />0 .00 178.92 <br /> <br />178,460 04- <br /> <br />Hill Subdivision <br /> FUND TOTAL <br /> <br />0 .00 <br /> <br />O0 <br /> <br />178,460 <br /> <br />04- <br /> <br />. Construction <br />i.61-04 Supplies / Operational Supplies <br />13/02 AP 01/15/03 0172642 COLOUR POINTE DESI <br />JAIL, BLINDS FOR KITCHEN <br /> <br /> WORK ORDER <br />13/02 AP 01/14/03 0172770 OFFICE INTERIORS I <br />JAIL, LIBRARY CARTS <br /> <br />0 .00 <br /> 190.05- <br /> <br />JOB ORDER: 000 <br /> 2,245.80- <br /> <br />335,768 <br /> 190 <br /> <br />2,245 <br /> <br />32 <br />05 <br /> <br />80 <br /> <br />335,768.32- <br /> <br /> <br />