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/14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 28 <br />360L ACCOUNTING PERIOD 05/2003 <br />GOVERNMENT <br /> <br /> ACCTG --TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DAFE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />22.61-19 Supplies / Recreational & Craft <br /> 3 05/03 AP 05/14/03 0176666 COBORN'S INC <br /> DETENTION, CRAFT SUPPLS <br /> <br /> 1 05/03 AP 05/13/03 0176775 NATIONAL GEOGRAPHI <br /> DETENTION, SUBCRPN RENWL <br /> <br />7 05/03 AP 05/13/03 0176839 SPORTS ILLUSTRATED <br />DETENTION, SUBSCR RENEWAL <br /> <br />2,000 1 560.15 <br /> <br />.00 439.85 <br />15.58 15.58 <br /> <br />17.95- 17.95 <br />39.96 39.96 <br /> <br />ACCOUNT TOTAL <br /> <br />0 73~49 73.49 .00 <br /> <br />54.57-02 Education & Seminars / Seminar Registrat <br /> ? 05/03 AP 05/13/03 0176780 NDSU EXTENSION SER <br /> 4-H UPDATES REGISTRATION <br /> <br /> 05/03 AP 05/13/03 0176779 <br />TRAINING MS WORD SL & MN <br /> <br />NDSU BUSINESS OFFI <br /> <br />3,350 <br /> <br />.00 851.00 <br />15.00 15.00 <br /> <br />40.00- 40.00 <br /> <br />2 499.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 55.00 55.00 .00 <br /> <br />54.57-04 Education & Seminars / Workshop Expense <br /> 5 05/03 AP 05/13/03 0176781 NDSU PESTICIDE PRO <br /> PESTICDE CERT FOR 176 <br /> <br /> 05/03 AP 05/13/03 0176821 <br />GIFT CERT FOR 10K CLASS <br /> <br />SCHEELS ACE HARDWA <br /> <br />6,420 <br /> <br /> .00 6,056.74 363.26 <br />2,464.00- 2,464.00 <br /> <br />25.00 25.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 2,489.00 2,489.00 .00 <br /> <br />54.61-01 Supplies / General Office Supplies <br />2 05/03 AP 05/13/03 0176792 OFFICE DEPOT <br />OFFICE SUPPLIES <br /> <br />3,500 <br /> <br />.00 1,561~43 <br />135.19 135.19 <br /> <br />1 938.57 <br /> <br />ACCOUNT TOTAL <br /> <br />0 135.19- 135.19 .00 <br /> <br />54.74-01 Equipment / Computer Equipment <br /> 5 05/03 AP 05/13/03 0176779 NDSU BUSINESS OFFI <br /> IPAQ PROJECTOR <br /> <br />4,066 <br /> <br />.00 3,571.50 494.50 <br />1,389.50 1,389.50 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,389.50 1,389.50 .00 <br /> <br /> <br />