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<br />PREPARED 09/1S/:.!006, 11;12;12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TKANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 502 Telephone Trust <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />FUND 505 Dent~l Insurance T~ust <br />GRAND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/cuaRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />o <br /> <br />YT:J/CURRENT <br />ENCUMBRANCE <br /> <br />5,000.00- <br /> <br />295,640.43- <br /> <br />PAGE 48 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRA...~SACTION <br />AMOL"'NT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,124.37 <br /> <br />2,124.37- <br /> <br />787,209.56 <br /> <br />491,569.45- <br />