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<br />PREPARED 01(12/2007, 9:16:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />AceD,UNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />?ER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />. . <br />-------~-----~---------------~~ -------------------------------------------~--------------~---------- <br /> <br />YTD! CURREh'""T <br />ESTIM/APPROEJ <br /> <br />YTD!CUR.:RENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />FUND 101 General Fund <br /> <br />PUND TOTAL <br /> <br />FUND 201 Human Service fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />47 070839 01/07 AP 01/04/07 0214213 MINNESOTA DEPT OF <br />BIRTH CERT . <br /> <br />ACCOUNT TOTAL <br /> <br />201-3010-444.43-01 Maintenance Agreements / Copier <br />97 070923 01/07 AP 01/08/07 0214433 OFFICE SYSTEMS, IN <br />FAX MAINT #16075 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.59-06 Org~nizationa1 Membership / Agency Dues <br />68 01/07 AP el/OS/07 0214265 NDACSSD <br />ANNUAL DUES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.74~01 Equipment / computer Equlpment <br />24 070437 01/07 AP 01/02/07 0214385 HP DIRECT <br />HP COMPAQ DC5700MT BASE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030~444.37-09 Client Services / Wrap Around Program <br />109 01/07 AP 01/10/07 0214377 HAUG, ERICKA <br />INS FILING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.44-03 Rentals / Equipment <br />81 070828 01/07 AP 01/08/07 0214320 <br />PRO? PURCRASE,RENT!LEASE <br /> <br />CA?ERPILLAR FINANC <br /> <br />ACCOUNT TOTAL <br /> <br />0 93,602.89- 893,732.18 <br />25,000 .00 16.00 <br /> 16.00- 16.00 <br />0 IG .00- 16.00 <br />25",235 .00 312.69 <br /> 312.69- 312.69 <br />0 312.6;- 312.69 <br />1,500 .00 25,00 <br /> 25,00 <br />0 .00 25.00 <br />29,600 .00 1,826.00 <br /> 1,826.00- 1,826.00 <br />0 '1,826.00- 1,826.00 <br />20,000 .00 260.00 <br /> 260.00 <br />0 .00 260.00 <br />0 2,154.69- 2,439.69 <br />205,000 .00 4,335.07 <br /> 4,335.07- 4,335.07 <br />0 4,335.07- 4,335.07 <br /> <br />CURRENT <br />BALA.~CE <br /> <br />800,129.29- <br /> <br />24,984.00 <br /> <br />.00 <br /> <br />24,922.31 <br /> <br />.00 <br /> <br />1,4.75'.00 <br /> <br />25.00- <br /> <br />27,974.00 <br /> <br />.00 <br /> <br />19,740.00 <br /> <br />260.00- <br /> <br />285.00- <br /> <br />200,664.93 <br /> <br />.00 <br />