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<br />PREPARED 03/15/2007, 13: 3,1: 26 <br />PROGRAM GM3 6 OL <br />CA5S COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIV1TY LISTING <br /> <br />GROliP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NtlMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5085-444.57-01 Education & Seminars <br />794 072094 03/07 AP 03/09/07 0215851 <br />LODGING-S SCHOCK 2/26/07 <br /> <br />/ Education Trave1& <br />COMFORT INN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444,58-10 Adminlstrative Travel <br />728 0/1931 03/07 AP 03/02/07 0215726 <br />SUPR MTG 2/26-2'//07 .:JQas <br /> <br />/ Client Related <br />SCHOCK, SIDNEY <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.53-01 Communications 1 Office Telephone <br />728 071930 03/07 AP 03/02/07 0215787 AT&T <br />DOMESTIC TOLL FREE 2/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client SerVlces 1 Foscer Carc Medicaid <br />810 072125 03/07 AP 03/12/07 0215953 ~D DEPT OF HUMAK 5 <br />NDDHS MARCH 20)7 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />20i-5099-444.J7-17 Client services 1 Foster Care <br />810 072125 03/07 AP 03/12/07 0215953 ND DE2T OF HUMAN S <br />NDDHS MARCP. 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-20 Client Services 1 SPED <br />810 072125 03/07 AP 03/12/07 0215953 ND DEPT OF HUMAN S <br />NDDHS MARCH 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-83 Cllent Services / MA Match - SPOC <br />810 072125 OJ/Ol AP 03/12/07 0215953 ND DEPT OF HUMAN S <br />NDDHS MARCH 2007 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />360 <br /> <br />o <br /> <br />64,812 <br /> <br />o <br /> <br />803,588 <br /> <br />o <br /> <br />:32,191 <br /> <br />o <br /> <br />57,190 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />EKCUMBRANCE <br /> <br />.00 <br />50,00- <br /> <br />50.00- <br /> <br />.00 <br />257.80- <br /> <br />257.80- <br /> <br />.00 <br />24 51- <br /> <br />24.51- <br /> <br />.00 <br />2,92'/ 32- <br /> <br />2,927.32- <br /> <br />.oc <br />85,515.13- <br /> <br />85,515.13- <br /> <br />00 <br />3,103.39- <br /> <br />3,103.39- <br /> <br />. OG <br />2,296 .19- <br /> <br />2,296 .19- <br /> <br />140,050.25- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />50.00 <br />50.00 <br /> <br />50.00 <br /> <br />257.00 <br />257.80 <br /> <br />257,8e <br /> <br />48.36 <br />24,51 <br /> <br />24,51 <br /> <br />5,?33.60 <br />2,927 .32 <br /> <br />2,927 32 <br /> <br />163,464.71 <br />85,515.13 <br /> <br />85,515.13 <br /> <br />6,081.27 <br />3,103.39 <br /> <br />-',103.39 <br /> <br />7,883.44 <br />2,296 .19 <br /> <br />2,296.19 <br /> <br />140,901. 56 <br /> <br />CURRENT <br />BALANCE <br /> <br />50.00- <br /> <br />.00 <br /> <br />1,242.20 <br /> <br />.00 <br /> <br />311.64 <br /> <br />.00 <br /> <br />59,5](' .40 <br /> <br />.00 <br /> <br />640,123 29 <br /> <br />00 <br /> <br />26,109.73 <br /> <br />.00 <br /> <br />49,306.56 <br /> <br />.00 <br /> <br />851,31- <br />