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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NurffiER <br /> <br />FUND 201 Human Service Fund <br />201-5025-444.57-02 Education & Seminars <br />676 071909 02/07 AP 02/27/07 0215666 <br />IN HOME CARE SPEC 4/25-27 <br /> <br />ACCOlJ""NT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />OEseR I PTION <br /> <br />I Seminar Registrat <br />NDCSW <br /> <br />201-5010-444.37-10 Client Services I GA Buria1~ <br />647 071878 02/07 AP 02/26/07 0215528 HANSON-RUNSVOLD FU <br />GA BUR~AL <br />647 071879 02/07 AP 02/26/07 0215493 BOULG~R FUNERAL HO <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-23 Client Services I GA <br />668 02/07 AP 02/27/07 0215664 <br />MOVING EXP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.58-01 Administrative Travel <br />647 071847 02/07 AP 02/23/07 0215530 <br />CGNF-BIS 1/23-25/CL TRAV <br /> <br />ACCO~T TOTAL <br /> <br />201-5055-444.58-10 Administrative Travel <br />647 071847 02/07 AP 02/23/07 0215530 <br />CONF-BIS 1/23-25/CL TRAV <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.57-02 Education & Seminars <br />676 071909 02/07 AP 02/27/07 0215666 <br />IN HOME CARE SPEC 4/25-27 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />- Other Exp In K~nd <br />HILTWEIN, DERALD <br /> <br />I Travel Costs & P <br />HOlSTAD, KRISTI <br /> <br />I Client Related <br />HOlSTAD, KRISTI <br /> <br />I Seminar Registrat <br />NDCSW <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />4,100 <br /> <br />o <br /> <br />80,000 <br /> <br />o <br /> <br />750 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />10,BOO <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />o <br /> <br />PAGE 17 <br />ACCO~TING PER~OD 02/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 390.00 <br />390 00- 39n.OO <br />'390.00- 390.00 <br />.00 5,056.00 <br />1,000.00- 1,O}0.00 <br />2,028.00- 2,02B.00 <br />3,028.00- 3,0213.00 <br />.00 125.00 <br /> 125.00 <br />.00 125.00 <br />00 170.71 <br />170.70- 170.71 <br />,. <br />170.70- 170.71 <br />.00 1,109.48 <br />229.41- 229.40 <br />229.41- 229.40 <br />.00 325.00 <br />325.00- 325.00 <br />325.00- 325.00 <br />4,671.60- 7,17:;<.37 <br /> <br />3,710 00 <br /> <br />.00 <br /> <br />74,944.00 <br /> <br />.00 <br /> <br />625.00 <br /> <br />125.00- <br /> <br />329.29 <br /> <br />.01- <br /> <br />9,690.52 <br /> <br />.01 <br /> <br />675.00 <br /> <br />.00 <br /> <br />2,500.77- <br />