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6/2003, 13:56:14 ACCOLrNT ACTIVITY LISTING <br />0L PAGE 37 <br />OVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br />ACCTG .... TRANSACTION .... YTD/CLFRRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />................... AMOLrNT BALANCE <br /> <br />n Service Fund <br />.20-20 Benefits / Unemployment 0 .00 1,770.59 1,770.59- <br />04/03 AP 04/15/03 0175780 JOB SERVICE OF NOR <br />NEMPLOYMENT-K DUPREE 269.00 <br />04/03 AP 04/15/03 0175780 JOB SERVICE OF NOR <br />~EMPLOYMENT-C SLETMOE 1,262.30 <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 1,531.30 1,531.30- <br /> <br />.37-10 Client Services / GA-Burials <br />34/03 AP 04/14/030175917 WEST FUNERAL HOME <br />~RIAL #39703 <br />~4/03 AP 04/08/030175917 WEST FUNERAL HOME <br />/RIAL #39702 <br />]4/03 AP 04/08/030175917 WEST FUNER3kL HOME <br />/RIAL #39701 <br /> <br />60,900 <br /> <br /> .00 10,369.00 <br />1,629.00- 1,629.00 <br /> <br /> 695.00- 695.00 <br /> 545.00- 545.00 <br /> <br />50,531.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,869.00- 2,869.00 <br /> <br />.00 <br /> <br />.37-11 Client Services / GA-Rent <br />)4/03 AP 04/08/03 0175795 LARSON, JONI <br />~NT MARCH & APRIL 2003 <br /> <br />8,000 <br /> <br /> .00 460.00 <br />460.00- 460.00 <br /> <br />7,540.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 460.00- 460.00 .00 <br /> <br />53-05 Communications / Computer Time Charges <br />)4/03 AP 03/31/03 0175543 ND DEPT OF HUMAN S <br />~-03/03 PROGRAM COSTS <br /> <br />95,499 <br /> <br /> .00 57,258.93 <br />27,989.06- 27,989.06 <br /> <br />38,240.07 <br /> <br />ACCOUNT TOTAL <br /> <br />0 27,989.06- 27,989.06 <br /> <br />.00 <br /> <br />57-02 Education & Seminars / Seminar Registrar <br />~4/03 AP 04/04/03 0175829 NDCSW <br />~SON REG FEE <br />~4/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />~INING <br /> <br />3,375 <br /> <br /> .00 119.58 <br />35.00- 35.00 <br /> <br />49.58 <br /> <br />3,255.42 <br /> <br />ACCOUNT TOTAL <br /> <br />0 35.00- 84.58 49.58- <br /> <br />37-26 Client Services / Issuance Costs <br />4/03 AP 03/31/03 0175543 ND DEPT OF HDqvL~N S <br />-03/03 PROGRAM COSTS <br /> <br />34,125 <br /> <br /> .00 8,667.50 <br />2,959.00- 2,959.00 <br /> <br />25,457.50 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,959.00- 2,959.00 <br /> <br />.00 <br /> <br /> <br />