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<br />PREPARED 01/31/2007, 13:44:28 <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 />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.73-01 Imp. Other than Buildings / Special Asses$ments continued <br /> 18-0100~13807~000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 02-9991-00060-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 21-0000-00072-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 21-0000-00071-000 <br />250 01/07 AP 01/23/07 0211674 CASS COUNTY TREASU <br /> 31-0000-02767-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASli <br /> 01-2240-02820-000 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.73-03 Imp. Other than Buildings / Rlght of Way <br />360 01/07 AP 01/31/07 0214918 CLERK OF DISTRICT <br />CONDEMNATION-LELAND HANS <br />PROJECT#: CHOSI0 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-411.80-05 Other Expenditures <br />372 071359 01/07 AP 01/31/07 0214929 <br />CONSTRUCTION/CONTRACTED <br />260 071172 01/07 AP 01/23/07 0214633 <br />CONSTRUCTION/CONTRACTED <br /> <br />/ Payments to Townshi <br />HARMONY TOWNSHIP <br /> <br />WHEATLAND TOWNS~IP <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-47.1 83-01 Loan Payment / Principal <br />310 01/07 AP 01/29/07 0214879 WELLS FARGO BROKER <br />PRINCIPAL-VECTOR BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-471.83-02 Loan Paymeat / Interest <br />310 01/07 AP 01/29/07 0214879 WELLS FARGO BROKER <br />INT-VECTOR BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />300,000 <br /> <br />o <br /> <br />o <br /> <br />19,887 <br /> <br />o <br /> <br />6,798 <br /> <br />o <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />4,544.10- <br /> <br />787.95- <br /> <br />5,332.05- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />36',576.73- <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />5,929.15 <br /> <br />1.96 <br /> <br />.49 <br /> <br />8.97 <br /> <br />253.98 <br /> <br />9,164.31 <br /> <br />10,190.00 <br />10,190.00 <br /> <br />10,190.00 <br /> <br />9,562.34 <br />4,544.10 <br /> <br />787.95 <br /> <br />5,332.05 <br /> <br />19,887.04 <br />19,887.04 <br /> <br />19,887.04 <br /> <br />6,798.06 <br />6,798.06 <br /> <br />6,798.06 <br /> <br />89,494.82 <br /> <br />CURRENT <br />BALANCE <br /> <br />9,164.31- <br /> <br />289,810.00 <br /> <br />10,190 00- <br /> <br />9,562.31- <br /> <br />.00 <br /> <br />.04- <br /> <br />19,887.04- <br /> <br />.06- <br /> <br />6,798.06- <br /> <br />52,918.09- <br />