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<br />PREPARED 01(12(2007, 9::8:49 <br />PROGi'i.AM GM36 0-'-' <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 504 Motor Pool <br /> <br />FUND TOTAL <br /> <br />FUND 505 Dental insurance Trust <br />GRAND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD(CURRENT <br />ESTIM(AFPROP <br /> <br />o <br /> <br />o <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />295,712 67- <br /> <br />PAGE' 30 <br />ACCOUNTING PRRIOD 13(2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />41.28 <br /> <br />41.28- <br /> <br />836,790.34 <br /> <br />541,077.67- <br />