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<br />PREPARED 11;,0/2006, 15:34:l7 <br />PROGRAM GM360L <br />CASS COUNTY GOVERtfMENT <br /> <br />':;P.CUP ?:l <br />MER !n3R <br /> <br />ACCTG ----TRAr\<SAC'1'J:ON---- <br />PER. CD DATE NUMBER <br /> <br />FUND 5C4 Mutor Pool <br />FUND 5C5 Dental Iu<;urance Trust <br />GRAND TOTAL <br /> <br />ACCOUNT AC7IVI~Y LISTING <br /> <br />DESCRIFTION <br /> <br />YTD/CURR~NT <br />ESTn'jl APFROP <br /> <br />o <br /> <br />YTD 1 CURRENT <br />ENClo"11BRANCE <br /> <br />!::i9,605.22- <br /> <br />PAGE 25 <br />ACCO~NT~NG PERIOD li/2006 <br /> <br />TKA1~SACTION <br />AMOl~T <br /> <br />CU?RENT <br />31-~L;"NC3 <br /> <br />112,267.38 <br /> <br />52,662.16- <br />