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<br />PREPARED 05/12/2006, 10;55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRfu~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 504 Motor Pool <br />504-~10H-411.74-06 Equipment / Vehicles <br />1457 05/06 AP 05/08/06 0207208 <br />LICENCE & PLATES-2 VEHICL <br />1451 063499 05/06 AP 05/04/06 0207198 <br />2 CHEVROLET VANS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 505 Dental Insurance Trust <br />GRAND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIP'TION <br /> <br />ND MOTOR VEHICLE 0 <br />ES <br />GATEWAY CHEVROLET <br /> <br />YTD/CURREN7 <br />ESTIM/APP;:?OP <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />39,833.96- <br /> <br />39,833.96- <br /> <br />39,833.96- <br /> <br />458,223.40- <br /> <br />PAGE 46 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUKT <br /> <br />CURRENT <br />BALANCE <br /> <br />39,871.96 <br />38.00 <br /> <br />39,871. 96- <br /> <br />39,833.96 <br /> <br />39,871.96 <br /> <br />38.00- <br /> <br />40,372.04 <br /> <br />538.08- <br /> <br />722,016.54 <br /> <br />263,793.14- <br />