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<br />PREPARED 01/12/2007, 9:18:49 <br />?ROGRAM GM3 6 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOu~lNG PERIOD 13/2006 <br /> <br />GROUP PO <br />NER NER <br /> <br />DESCRIPTION <br /> <br />--~-------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />201-5065-444.58-10 Administrative Travel/Client Related <br />CL TRAVEL <br />4165 071009 13/06 AP 01/10/07 0214412 MATZKE, JODY <br />CL TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5075-444.37-29 Client Services / Foster Care Travel Adm <br />4128 13/06 AP 01/05/07 0214228 GILLE, KELLY <br />REIMB MILEAGE <br /> <br />ACCOIJNT TOTAL <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />4133 070848 13/06 AP 01/04/07 0214302 AT&T <br />FC TOLL FREE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 Supplies / Program <br />4131 13/06 AP 01/05/07 0214335 <br />TV ADS.FOSTER ADOPT COAL I <br /> <br />Supplies <br />CW-FARGO <br /> <br />ACCOUl\"T TOTAL <br /> <br />201-5099-444.37-16 Client Services / Foster Care Medicaid <br />4151 070924 13/06 AP 01/09/07 0214422 KD DEPT OF H~~ 5 <br />GRANT EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Cllent Services / Foster Care <br />4151 070924 13/06 AP 01/09/07 0214422 ND DEPT OF HU~~ S <br />GRANT EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-20 Client Servlces / SPEV <br />415: 070924 13/06 AP 01/09/07 0214422 ND DEPT OF HUMAN S <br />GRANT EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOGNT <br /> <br /> contlnued <br /> 60.52- 60.52 <br />0 463.26- 463.26 .00 <br />7,500 .00 3,719.08 3,780.92 <br /> 90.00 <br />0 .00 90.00 90.00- <br />360 00 274.77 85.23 <br /> 26.20- 26.20 <br />0 26.20- 26.20 .00 <br />15,00U .00 0,013 .19 6,986.81 <br /> 370.00 <br />0 .00 370.00 370.00- <br />96,701 .00 76,934.56 19,766.44 <br /> 2,384.18- 2,384.18 <br />0 2,384.18- 2,384.18 .00 <br />983,725 .00 941,650.25 42,074 7S <br /> 80,962.44- 80,962.44 <br />0 80,962.44- 80,962.44 .00 <br />36,844 .00 16,737.02 20,106.98 <br /> 2,906.18- 2,906.18 <br />0 2,906.18- 2,906.18 .00 <br />