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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />.' <br /> <br />GROUP PO <br />NBR MBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 402 Round Hill Subdivlsion <br />FUND '103 Greyhawk Estates Suh <br />FUND 104 Jail Construction <br />101-2105-485.73-02 Imp Other Than Building / Construct~on <br />3347 10/06 AP 10/27/06 0211916 BUTLER MACHINERY <br />300 AMP CIRCUIT BREAKER <br />3347 10/06 AP 10/27/06 0211933 COMSTOCK CONSTRUCT <br />CONTRACT CHGS-#7 <br />3347 10/06 AP 10/27/06 0211974 GIBB & SONS INC, R <br />CONTRACT CHGS <br />3347 10/06 AP 10/27/06 0211938 DAKOTA ELECTRIC CO <br />CONTRACT CRGS <br />3311 10/06 AP 10/24/06 0212023 MIDWEST TESTING LA <br />CURING,TESTING,& REPORTIN G <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 406 Holmen's 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 />502-1802-412.53~01 Communications / Office 'Telephones <br />3323 10/06 AP 10/25/06 0212060 QWE5T <br />MONTHLY SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />3311 10/06 AP 10/25/06 0211879 <br />FLEET-GAS <br /> <br />WRIGHT EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />504~2108-411.63-02 Vehicles / Routine Maintenance <br />3311 10/06 AP 10/24/06 0211954 EXHAUST PROS <br /> OIL CHG-G14145 <br />3274 10/06 AP 10/20/06 0211834 EXHAUST PROS <br /> OIL CHG-G12515 <br />3260 10/06 AP 10/19/06 0211809 EXHAUST PROS <br /> OIL CHANGE-G14143 <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />.00 <br /> <br />2,406,508.08 <br />13,210.00 <br /> <br />2,406,508.08- <br /> <br />158,647.02 <br /> <br />81,801. 00 <br /> <br />49,500.00 <br /> <br />663.30 <br /> <br />o <br /> <br />.00 <br /> <br />303,821. 32 <br /> <br />303,821.32- <br /> <br />o <br /> <br />.00 <br /> <br />303,821.32 <br /> <br />303,821.32- <br /> <br />50,000 .00 23,821. 37 26,178.63 <br /> 80.09 <br />0 .00 80.09 80.09- <br />0 .00 80.09 80.09- <br />10,000 .00 6,366.58 3,633.42 <br /> 802.06 <br />0 .00 802.06 802.06- <br />4,000 .00 635.55 3,364.45 <br /> 22.95 <br /> 22.95 <br /> 26.95 <br />