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<br />PREPARED 01/12/2007, 9:16:35 <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRE:NT <br />ENCUMBRANCE <br /> <br />FUND 101 General Fund <br />101-1002-411.59-03 Organization Memberships / Nat'l Assoc. of counties continued <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-1002-411.59-07 Organization Memberships / ND couney Com <br />2 01/07 AP 12/05/06 0213628 ND COUNTY COMMISSI <br />NDCCA DUES FOR 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-411.38-11 Donations / Humane <br />28 01/07 AP 01/03/07 0214386 <br />2007 ALLOCATION <br /> <br />society <br />HUMANE SOCIETY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-423.38-10 Donations / Ambulance <br />28 01/07 AP 01/03/07 0214451 <br />2007 ALLOCATION <br /> <br />Donation <br />RURAL CASS AMBULAN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-452.38-01 Donations / County <br />28 01/07 AP 01/03/07 0214447 <br />2007 ALLOCATION <br /> <br />Fair Donation <br />RED RIVER VALLEY F <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-453.38-11 Donations / Historical Society <br />28 01/07 AP 01/03/07 0214315 CASS CO HISTORICAL <br />2007 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-453.38-14 Donations / First Link <br />28 01/07 AP 01/03/07 0214362 FIRSTLINK/HOTLINE <br />2007 ALLOCATION <br /> <br />ACCOl.JNT TOTAL <br /> <br />101-1003-463.38-15 Donation's / Lake Agassiz Ree Council <br />28 01/07 AP 01/03/07 0214402 LAKE AGASSIZ REGIO <br />2007 ALLOCATION <br /> <br />1,050 <br /> <br />o <br /> <br />2,OUO <br /> <br />o <br /> <br />145,000 <br /> <br />o <br /> <br />104,400 <br /> <br />o <br /> <br />52,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />15,000 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 2,429.00 2,429.00- <br />.00 1,200.00 150.00- <br /> .1.,200.00 <br />.00 1,200.00 1,200.00- <br />.00 2,000.00 .00 <br /> 2,000.00 <br />.00 2,000.00 2,000.00- <br />.00 145,000.00 .00 <br /> 145,000.00 <br />.00 145,000,00 145,000.00- <br />.00 104,400.00 .00 <br /> 104,400.00 <br />.00 104,400.00 104,400.00- <br />.00 52,000.00 .00 <br /> 52,000.00 <br />.00 52,000.00 52,000.00- <br />.00 5,000.00 .00 <br /> 5,000,00 <br />.00 5',000.00 5,000.00- <br />.00 15,000.00 .00 <br /> 15,000.00 <br />