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<br />P~EPARED 12/29/2006, 13;39:13 <br />PRJGRAM GM36DL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />3RQUP PO <br />HER NER <br /> <br />ACCTG -TRANSACTI0N---- <br />PER. CD DATE NUMBER <br /> <br />-----~~--~------------------------------ -------------------~---~- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-----------~---------------~---------------------- <br /> <br />--~~------------------~-----------------------~------- <br /> <br />FUND 504 Motor Pool <br />504-2108-411,63-01 Vehicl~s / Gas <br />3982 12/06 A? 12/~1/06 0213860 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 505 Den~a1 InGurance Trust <br />GRAND TOTAL <br /> <br />DESCRIPTION <br /> <br />WRIGHT EXPRESS <br /> <br />10,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURR3NT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />h"lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 7,829.64 2,170 36 <br /> 681.46 <br />.00 681.46 6'01.,*6- <br />.00 681.46 681.46- <br />172,216.97- 232,116.69 59,899.72- <br />