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<br />PREPARED 10/13/2006, 9:33:43 <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 />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Employment <br />3151 069243 10/06 EN 10/09/06 069243 <br />PO ENTRY <br />3156 069243 10/06 AP 10/09/06 0211650 <br />TEMP SERV W/E 9/30/06 <br />3035 069102 10/06 EN 09/29/06 069102 <br />PO ENTRY <br />3040 069102 10/06 AP 09/29/06 0211650 <br />TEMP SERV W/E 9/24/06 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.36-01 Discretionary Funds <br />3061 069141 10/06 EN 10/03/06 069141 <br />PO ENTRY <br />3061 069142 10/06 EN 10/03/06 069142 <br />PO ENTRY <br />3061 069143 10/06 EN 10/03/06 069143 <br />PO ENTRY <br />3061 069144 10/06 EN 10/03/06 069144 <br />PO ENTRY <br />3061 069145 10/06 EN 10/03/06 069145 <br />PO ENTRY <br />3061 069146 10/06 EN 10/03/06 069146 <br />PO ENTRY <br />3061 069147 10/06 EN 10/03/06 069147 <br />PO ENTRY <br />3061 069148 10/06 EN 10/03/06 069148 <br />PO ENTRY <br />3061 069149 10/06 EN 10/03/06 069149 <br />PO ENTRY <br />3066 069141 10/06 AP 10/03/06 0211708 <br />FY2006 Q3 SPONSORSHIP PAY <br />3066 069142 10/06 AP 10/03/06 0211656 <br />FY 2006 Q3 SPONSORSHIP PA <br />3066 069143 10/06 AP 10/03/06 0211631 <br />FY 2006 Q3 SPONSORSHIP <br />3066 069144 10/06 AP 10/03/06 0211629 <br />FY 2006 Q3 SPONSORSHIP PY <br />3066 069145 10/06 AP 10/03/06 0211558 <br />FY 2006 Q3 SPONSORSHIP PA <br />3066 069146 10/06 AP 10/03/06 0211550 <br />FY2006 Q3 SPONSORSHIP PAY <br />3066 069147 10/06 AP 10/03/06 0211655 <br />FY2006 Q3 SPONSORSHIP PAY <br />3066 069148 10/06 AP 10/03/06 0211608 <br />FY2006 Q3 SPONSORSHIP PAY <br />3066 069149 10/06 AP 10/03/06 0211675 <br />FY2006 Q3 SPONSORSHIP PAY <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Service Agency <br />PREFERENCE PERSONN <br />PROFESSIONAL SERVICE <br />PREFERENCE PERSONN <br /> <br />PREFERENCE PERSONN <br />PROFESSIONAL SERVICE <br />PREFERENCE PERSONN <br /> <br />/ Sponsorship <br />YWCA <br /> <br />PROGRAM COSTS <br />RAPE & ABUSE CRISI <br />PROGRAM COSTS <br />NOKOMIS CHILD CARE <br />PROGRAM COSTS <br />NEW LIFE CENTER <br />PROGRAM COSTS <br />FIRSTLINK/HOTLINE <br />PROGRAM COSTS <br />FAMILY HEALTH CARE <br />PROGRAM COSTS <br />RAINBOW BRIDGE <br />PROGRAM COSTS <br />LUTHERAN SOCIAL SE <br />PROGRAM COSTS <br />SENDCAA CHILD CARE <br />PROGRAM COSTS <br /> <br />YWCA <br /> <br />RAPE & ABUSE CRISI <br /> <br />NOKOMIS CHILD CARE <br /> <br />NEW LIFE CENTER <br /> <br />FIRSTLINK/HOTLINE <br /> <br />FAMILY HEALTHCARE <br /> <br />RAINBOW BRIDGE <br /> <br />LUTHERAN SOCIAL SE <br /> <br />SENDCAA CHILD CARE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />7,500 <br /> <br />125,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />153.60 <br /> <br />153.60- <br /> <br />153.60 <br /> <br />153.60- <br /> <br />.00 <br /> <br />.00 <br />5.250.00 <br /> <br />4,750.00 <br /> <br />3,250.00 <br /> <br />4,625.00 <br /> <br />1,625.00 <br /> <br />5,000.00 <br /> <br />1,125.00 <br /> <br />875.00 <br /> <br />2,000.00 <br /> <br />5,250.00- <br /> <br />4,750.00- <br /> <br />3,250.00- <br /> <br />4,625.00- <br /> <br />1,625.00- <br /> <br />5,000.00- <br /> <br />1,125.00- <br /> <br />875.00- <br /> <br />2,000.00- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,912.00 <br /> <br />588.00 <br /> <br />153.60 <br /> <br />153.60 <br /> <br />307.20 <br /> <br />307.20- <br /> <br />92,875.00 <br /> <br />32,125.00 <br /> <br />5,250.00 <br /> <br />4,750.00 <br /> <br />3,250.00 <br /> <br />4,625.00 <br /> <br />1,625.00 <br /> <br />5,000.00 <br /> <br />1,125.00 <br /> <br />875.00 <br /> <br />2,000.00 <br />