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<br />PREPARED 02/16/2007, 7:59:39 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />-~-~TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />4251 13/06 AP 02/01/07 0214981 ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUNb TOTAL <br /> <br />FUND 225 St. Atty Asset Forfeiture <br />FUND ~26 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />FUND 232 Vector Control <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />4289 071605 13/06 AP 02/13/07 0215167 GLOBAL TELEMANAGEM <br />JAIL, DECEMBER, 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FunD 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Estate Tax Fund <br />FUND 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail construction <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />136,000 <br /> <br />o <br /> <br />o <br /> <br />240,000 <br /> <br />o <br /> <br />o. <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />51.46- <br /> <br />51.46- <br /> <br />51.46- <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />70,936.23 <br />11,386.14 <br /> <br />65,063.77 <br /> <br />11,386.14 <br /> <br />11,386.14- <br /> <br />11,386.14 <br /> <br />11,386.14- <br /> <br />222,875.73 <br />51.46 <br /> <br />17,124.27 <br /> <br />51.46 <br /> <br />.00 <br /> <br />51.46 <br /> <br />.00 <br /> <br />" <br />