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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOu~ ACTIVITY LISTING <br /> <br />PAGE 46 <br />ACCOUKTING PERIOD 09/2006 <br /> <br />O"SCRIPTION <br /> <br />FU:-JD 303 Greyhawk Estates Suh <br />303-2104-471.83-02 Loan Payment / in~erest <br />2191 09/06 AP 09/08/06 0210949 STARION BOND BERVI <br />INTEREST-GR6YHAWKS <br /> <br />ACCOUNT TOTAL <br /> <br />303-2104-471.83-03 Loan Payment / Fiscal Charges <br />~791 09/06 AP 09/08/06 0210949 STARION BOND SERVI <br />FEES & EXP-GREYHAWKS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND J06 Holmen's Jrd Subdivision <br />FuND 311 Border~dLs Subdivision <br />311-2104-471.83-0~ Loan Payment / Interest <br />2791 09/06 AP 09/08/06 0210949 STAR ION BOND SERV! <br />INTEREST-BORDERUDS <br /> <br />ACCOUNT TOTAL <br /> <br />311-2104-471.83-03 Loan Payment / Fiscal <br />2791 09/06 AP 09/0S/0E 0210949 <br />FEES & EXP-BORDERUDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 312 Windsor Gleen Subdivision <br />?LiND 313 Sleepy 'Hollo'W S'lbdivisi:.:n <br />FUND 317 Forest River Subdlvision <br />r";JND 401 Estate Tax Fund <br />FUKD 402 Round Hlll Subdlvlsion <br />FUND 403 Greyhawk Estates Sub <br />FUND 401 Jall Construct~on <br />404-2105-485.33-10 Professional Services <br />2a1l 09/06 AP 09/12/06 0210825 <br />PROFESSIONAL SERV-#5 OF15 <br /> <br />ACCOUNT TOTAL <br /> <br />Charge s <br />STARION BOND SERV! <br /> <br />/ Architect/Engine <br />FOSS ARCHITECTURE <br /> <br />YTD/CURRENT <br />ESTIM/APPROt' <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />14,693 <br /> <br />00 14,692 .50 <br /> 7,267.50 <br />.00 7,267.50 <br />.00 803.00 <br /> 318.00 <br />.00 318.00 <br />.00 7,585.50 <br /> <br />7,585.50- <br /> <br />.50 <br /> <br />o <br /> <br />7,267.50- <br /> <br />1,000 <br /> <br />197.00 <br /> <br />o <br /> <br />318.00- <br /> <br />o <br /> <br />2,350 .00 2,380.00 .00 <br /> 1,120. JO <br />0 .00 1,120.00 1,120.00- <br />1,000 .00 546.00 454.00 <br /> 229.50 <br />0 .00 229.50 229.50- <br />0 .00 1,349.50 1,349.50- <br /> <br />o <br /> <br />.00 <br /> <br />34,685.66 <br />3,173.04 <br /> <br />34,685.66- <br /> <br />o <br /> <br />3,ITL04 <br /> <br />3,173.04- <br /> <br />.00 <br />