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14/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 30 <br />60L ACCOUNTING PERIOD 03/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TR3%NSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3kNCE AMOUNT BAL~kNCE <br /> <br />4.64-04 Books & Subscriptions / Publications for Resale continued <br />eral Fund <br /> <br />03/03 AP 03/14/03 0174823UNIVERSITY OF ILLI 1.30- 1.30 <br />4H MANUAL <br /> <br />03/03 AP 03/14/03 0174823UNIVERSITY OF ILLI 57.20- 57.20 <br />4H MANUALS <br /> <br />ACCOUNT TOTAL 0 245.50- 245.50 <br /> <br />.00 <br /> <br />4.74-01 Equipment / Computer Equipment <br />03/03 AP 03/11/03 0174616 DELL COMPUTER CORP <br />OPTIPLEX GX260T,2,40GHZ <br /> <br />4,066 128.00 2,182.00 <br /> 1,592.00- 1,592.00 <br /> <br />1,756.00 <br /> <br />ACCOUNT TOTAL 0 1,592.00- 1,592.00 <br /> <br />.00 <br /> <br />;4.10-25 Salaries / Temp/Employment Agency <br />' 03/03 AP 03/14/03 0174799 MANPOWER TEMPORARY <br />SUPPORT STAFF PRC <br /> <br /> 03/03 AP 03/14/03 0174799 <br />SUPPORT STAFF PRC <br /> <br />5,175 .00 2,287.26 <br /> 186.49- 186.49 <br /> <br />MANPOWER TEMPOKARY 222.01- 222.01 <br /> <br />2,887.74 <br /> <br />ACCOUNT TOTAL 0 408.50- 408.50 .00 <br /> <br />~4.37-78 Client Services / Educational Program <br />03/03 AP 03/14/03 0174810 pIK3%LEK, ROSE Fu~RI <br />PARENT CLASS FACILITATOR <br /> <br /> 03/03 AP 03/14/03 0174788 <br />PRC AD <br /> <br /> 03/03 AP 03/14/03 0174825 <br />PRC AD FOR MARCH/APRIL <br /> <br />9 03/03 AP 03/14/03 0174809 <br /> PARENT CLASS CHILD CARE <br /> <br />FORUM <br /> <br />VILLAGE FAMILY SER <br /> <br />PARRISH, REBECCA <br /> <br />8,688 <br /> <br />195.10- 3,770.35 <br />186.00- 186.00 <br /> <br />196.56- 196.56 <br />450.00- 450.00 <br />10.00- 10.00 <br /> <br />5,112.75 <br /> <br />ACCOUNT TOTAL <br /> <br />0 842.56- 842.56 .00 <br /> <br />FUND TOTAL <br /> <br />0 137,982.07- 248,326.74 <br /> <br /> <br />