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<br />PREPARED 02/28/2007, 11;22;44 <br />~ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 311 BorctBrud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Est.ate Tax Fund <br />FUND 40~ Round Hill Subdivision <br />FUND 403 Greyhawk EEtates Sub <br />FUND 404 Jall Construction <br />FUND 406 Holmen's 3rd Sl.;bdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Vector Building Fund <br />FUND SOl Health Insurance Trust <br />FUND 502 Telephone Trust <br />FUND 504 Motor Pool <br />FUND 505 Dental Insurance Tr~st <br />GRAND TOTAL <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />299,108.50- <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />299,108.50 <br /> <br />CURRENT <br />BALAc'\lCE <br />POST DT ---- <br /> <br />.00 <br />