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<br />PREPARED 11/30/2006, 15:34:17 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 238 NDRIN <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />FU~D 301 Caes County Loan <br />FU~D 302 Round Hill Subdivision <br />FtrnD 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Eonlerud's Subdivision <br />FUND 312 Wcndsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivi[o;icn <br />FUND 3] 7 Foreet River Subdivision <br />FUND 4Cll Estate Tax Fur.d <br />FUND 402 Ti.ound Hill Subdiv:csion <br />FUND 403 Greyhawk Estates sub <br />FUND 404 Jni1 construction <br />FUND 406 Holmen's ]rd Subdivlsion <br />FUND 413 Forest River Subdivl2l0n <br />FUr-:D 41.4 Vector Building Fund <br />FUND 501 He3-1th Im:;urance Trust: <br />FUND 502 Telephone Trust <br />502-1802-412.46-01 Equipment Maintenance / Repairs <br />3G89 fJ70200 11/06 AP 11/29/06 C213307 NORTH AMERICAN COM <br />GO-WATT AMPLIFIER <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802 412.53-01 Communlcations 1 Office Telephones <br />36S2 11/06 AP 11/29/0G 021331~ QWEST <br />MONTHLY SERVICE <br />3652 11/06 AP 11/29/06 0213311 OWEST <br />rv;ONTHLY SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412 74-08 Equlpment 1 Telephones <br />3682 11/06 AP 11/29/06 0213309 OFFICE SYSTEMS, IN <br />AEI SATELLITE MUSIC ACESSORY RENTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />o <br /> <br />103,000 <br /> <br />o <br /> <br />50,000 <br /> <br />1,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br />656.30- <br /> <br />656.30- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />656.30- <br /> <br />PAGE 24 <br />ACCOUNTING PERIDD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />62.0::' <br /> <br />62.01~ <br /> <br />20,642.95 <br />G5G.30 <br /> <br />S;<,357.05 <br /> <br />656.30 <br /> <br />.00 <br /> <br />25,219.40 <br />167.59 <br /> <br />24,780.60 <br /> <br />178 36 <br /> <br />345.95 <br /> <br />345.95- <br /> <br />2,387.80- <br />600.00 <br /> <br />3,387.80 <br /> <br />600.00 <br /> <br />600.00- <br /> <br />1,602.25 <br /> <br />945.95- <br />