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<br />PREPARED 02/28/200?, 11:22:44 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 201 Human Service Fund <br />FUND 211 County Road & Bridge <br />211-4001-431.45-08 Contract Repairs & <br />4299 071771 13/06 AP 02/21/07 0215591 <br />MAINTENANCE/CONTRACTED <br />4301 071769 13/06 AP 02/21/07 0215598 <br />MAINTENANCE/CONTRACTED <br />4301 071770 13/06 AP 02/21/07 0215550 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-50 Contract Repairs & <br />4301 071769 13/06 AP 02/21/07 0215598 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: MS0605 <br />4301 071770 13/06 AP 02/21/07 0215550 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: CB0505 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfelture <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />F~D 2~5 St. Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />PUND 231 Weed Control <br />FUND 232 Vector Control <br />FUND 233 County Park <br />PUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />FUND 236 Hazardous Plan/Response <br />FUND 237 Vdlley Water Rescue <br />FUND 238 NDRIN <br />FUND 239 Docu~ent Preservation-ROD <br />FUND 301 Cas~ County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />PUND 306 Holmen'S 3rd Subdivision <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Maint / Bridge & Culv <br />RUSH RIVER #8QO <br /> <br />SE CASS WATER RESO <br /> <br />MAPLE RIVER #700 <br /> <br />Maint / Bridge Constr <br />SE CASS WATER RESO <br /> <br />MAPLE RIVER #700 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />o <br /> <br />:2,899,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRllliCE <br /> <br />00 <br />3,505.25- <br /> <br />24,316.49- <br />8,489.02- <br /> <br />36,310.76- <br /> <br />.00 <br />207,993.43- <br /> <br />54,804.31- <br /> <br />262,797.74- <br /> <br />299,108.50- <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOlJNT <br /> <br />53,391. 06 <br />3,505.~5 <br /> <br />24,316.49 <br /> <br />8.489.02 <br /> <br />36;310.76 <br /> <br />3,186,302.66 <br />207,993.43 <br /> <br />54,804.31 <br /> <br />262,797.74 <br /> <br />299,108.50 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---~ <br /> <br />23,391.06- <br />02/22/07 <br /> <br />02/23/07 <br /> <br />02/23/07 <br /> <br />.00 <br /> <br />287,302.66- <br />02/23/07 <br /> <br />02/23/07 <br /> <br />.00 <br /> <br />.00 <br />