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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PREPARED 09/15/2006, 11:12;12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROll? PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />~ER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-10 Client Services / GA-Burials <br />2771 068612 09/06 AP 09/01/06 0210837 HANSON-RUNSVOLD FU <br />GA BURIAL 7/11/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-11 Client Services / GA-Rent <br />2841 068719 09/06 AP 09/11/06 0210746 ALLEN, LEE <br />GA RENT <br />2797 068695 09/06 AP 03/08/06 0210920 RICK, RANDY <br />SA SEPT 06 REN'i' <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.52-02 Insurance / Malpractice <br />2744 09/06 AP 09/05/06 0210653 DAWSON INSURANCE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-02 Education & Seminars <br />2797 068668 09/06 AP 09/07/06 0210902 <br />NEW MEETING REGISTRATION <br /> <br />/ Semlnar Re~istrat <br />PARFIT, I<AYE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5045-444.37-26 Client Services / Issuance Costs <br />2841 068709 09/06 AP 09/11/06 0210889 NO DEPT OF HUMAN S <br />AVG 06 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.52-02 Insurance / Malpractice <br />2744 09/06 AP 09/05/06 0210653 DAWSON INSURfu~CE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-144.58-10 Admlnistrative Travel <br />2771 068635 09/06 AP 09/06/06 0210801 <br />CL TRAV 8/1-31/06 CELL <br />2171 ~6863b 09/0& AP G9/0~/06 021092B <br />CL ?RAV 8/7-23/06 <br />2171 068637 09/06 AP 09/06/06 0210767 <br /> <br />/ Client Related <br />DANIELSKI, MIKE <br /> <br />SCHAFFER, NANCY <br /> <br />BROWN, MAVIS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />84,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />150 <br /> <br />o <br /> <br />7,750 <br /> <br />o <br /> <br />48,000 <br /> <br />o <br /> <br />1,950 <br /> <br />o <br /> <br />11,700 <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />2,004.00- <br /> <br />2,')04.00- <br /> <br />.00 <br />236.00- <br /> <br />233.00- <br /> <br />489.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />6.00- <br /> <br />6.00- <br /> <br />.00 <br />4,020.03- <br /> <br />4,020.03- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />59.:9- <br /> <br />52.51- <br /> <br />27.15- <br /> <br />PAGE 28 <br />ACCOu~TING PERIOD 09/2006 <br /> <br />TRANSACTIO~ <br />AMOti1IT <br /> <br />CURRENT <br />BAI..ANCE <br /> <br />55,9sa.00 <br />2,004.00 <br /> <br />28,042.00 <br /> <br />2,00400 <br /> <br />.00 <br /> <br />2,664.00 <br />236.00 <br /> <br />5,336.00 <br /> <br />253.00 <br /> <br />489.00 <br /> <br />.00 <br /> <br />139.22 <br />139.22 <br /> <br />10.78 <br /> <br />139.22 <br /> <br />139.22- <br /> <br />1,362.39 <br />6.00 <br /> <br />6,387.61 <br /> <br />6.00 <br /> <br />.00 <br /> <br />32,066.10 <br />4,020.03 <br /> <br />15,933.90 <br /> <br />4,020.03 <br /> <br />.00 <br /> <br />1,670.59 <br />1,670.59 <br /> <br />279.41 <br /> <br />1,670.59 <br /> <br />1,670.59- <br /> <br />4,817.70 <br />59.1a <br /> <br />6,052.30 <br /> <br />52.51 <br /> <br />27.14 <br />