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<br />PREPARED 10/31/2006, 14,49;~8 <br />PROGkAM GM3 6 OL <br />CAS~ COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD 1 cm.RENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-02 vehicles 1 Routine Maintenance <br /> <br />FUND TOTAL <br /> <br />FUND 505 Dental Insurance Trust <br />GRAND TOTAL <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />.00 <br /> <br />.00 <br /> <br />428,152.97- <br /> <br />PAGE :>3 <br />ACCOUNTING PERIOD 1012006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />72 .85 <br /> <br />72.85- <br /> <br />874.91 <br /> <br />874.91- <br /> <br />1,057,024.71 <br /> <br />628,871. 74- <br />