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/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING <br />360L PAGE 41 <br />GOVERNMENT ACCOUNTING PERIOD 04/2003 <br /> <br /> ACCTG .... TRANSACTION .... - ................................................................................. <br /> PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />........................... ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />44.53-01 Communications / Office Telephone <br />nan Service Fund continued <br />LONG DISTANCE CALLS <br /> <br />ACCOUNT TOTAL <br /> <br />~4.55-01 Meeting Costs / Meeting Costs <br />3 04/03 AP 03/26/03 0175302 HOGAN, KATHY <br />AGENCY MEM/BISMARCK 3/26 <br /> SSEAP <br /> <br /> 0 18.63- 18.63 .00 <br /> <br />450 .00 25.00 425.00 <br /> 25.00- 25.00 <br /> <br />ACCOUNT TOTAL <br /> <br />:4.58-10 Administrative Travel / Client Related <br />l 04/03 AP 03/26/03 0175302 HOGAN, KATHy <br />AGENCY MEM/BISMARCK 3/26 <br /> SSEAP <br /> <br /> 0 25.00- 25.00 .00 <br /> <br />4,635 <br /> .00 773.02 3,861.98 <br /> 119.66- 119.66 <br /> <br />ACCOUNT TOTAL <br /> <br />4.37-16 Client Services / Foster Care Medicade <br />04/03 AP 03/31/03 0175543ND DEPT OF HUMAN S <br />02-03/03 PROGRAM COSTS <br /> <br /> 0 119.66- 119.66 <br /> .00 <br /> <br />39,311 .00 9,845.96 29,465.04 <br /> 3,638.35- 3,638.35 <br /> <br />ACCOUNT TOTAL <br /> <br />4.37-17 Client Services / Foster Care <br />04/03 AP 03/31/03 0175543 ND DEPT OF HUq~kN S <br />02-03/03 PROGRAM COSTS <br /> <br /> 0 3,638.35- 3,638.35 .00 <br /> <br />672,422 <br /> · 00 142,233.39 530,188.61 <br /> 47,940.72- 47,940.72 <br /> <br />ACCOUNT TOTAL <br /> <br />~.37-20 Client Services / SPED <br />04/03 AP 03/31/03 0175543ND DEPT OF HUMAN S <br />]2-03/03 PROGRAM COSTS <br /> <br /> 0 47,940.72- 47,940.72 <br /> .00 <br /> <br />38,689 .00 10,248.48 28,440.52 <br /> 3,236.18- 3,236.18 <br /> <br />ACCOUNT TOTAL <br />FUND TOTAL <br /> <br />0 3,236.18- 3,236.18 .00 <br />0 299,087.88- 302,357.43 139,207.41- <br /> <br /> <br />