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<br />pREPARED 02/16/2007, 7,59,39 <br />pROGRA,~ GM360L <br />CASS COUNTY GOVBRNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ____TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />Fu~D 406 Holmen's 3rd Subdivision <br />fUND 413 Forest River Subdivision <br />FUND 414 Vector Building Fund <br />FUND 501 Health Insurance Trust <br />fUND 502 Telephone Trust <br />FUND 504 Motor Pool <br />FUND 50S Dental Insurance Trust <br />GRAND TOTAL <br /> <br />DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />-------------- <br />-------------------------------- ---------- <br />----~--------- <br /> <br />----~-----------~-----------~------ <br /> <br />o' <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />13,343.13- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />25,098.00 <br /> <br />11,754.8.7- <br />