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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 404 Jail Construction <br />404-2105-485.73-02 Imp Other Than Building / Cons~ruction <br />2245 07/06 AI? 07/24/06 0208226 FOSS ARCHITECTURE <br />CORRECTION WRONG ACCT <br />2232 '07/06 AP 07/21/06 0209657 MIDWEST TESTING LA <br />TEST OF PLASTIC CONCRETE, <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 406 Holmen'G 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />2289 07/06 AI? 07/27/06 0209724 <br />FLEET-GAS <br /> <br />WRIGHT EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108 411.63-02 Vehicles / Routine Maintenance <br />2315 07/06 AP 07/28/06 0209763 EXHAUST PROS <br /> OIL CHANGE-G14619 <br />2289 07/06 AI? 07/27/06 0209607 EXHAUST PROS <br /> OIL CHANGE-G14143 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 505 Dental Insurance Trust <br />GRAND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPRO!? <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />,UO <br /> <br />.00 <br /> <br />,00 <br /> <br />,00 <br /> <br />606,3"-0.56- <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />^,V,OUNT <br /> <br />3,267.17- <br /> <br />1,787.30 <br /> <br />281,072.03 <br /> <br />284,339.20 <br /> <br />3,776.10 <br />581.99 <br /> <br />581.99 <br /> <br />378.35 <br />22.95 <br /> <br />26.95 <br /> <br />49.90 <br /> <br />631.89 <br /> <br />1,047,178.68 <br /> <br />CURRENT <br />BALANCE <br /> <br />281,072 .03- <br /> <br />284,339.20- <br /> <br />6,223.90 <br /> <br />581.99- <br /> <br />3,621.65 <br /> <br />49.90- <br /> <br />631.89- <br /> <br />440,868.12- <br />