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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUKD 222 Senior Citizens <br />22~-1003-454 8i-02 Other Expense / Fargo <br />742 03/07 AP 03/06/07 0215732 <br />PARTIAL 2007 ALLOCATION <br />743 03/07 AP 03/06/07 0215738 <br />PARTIAL 2007 ALLOCATION <br />734 03/07 AP 03/0S/07 0215732 <br />PARTIAL 2007 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />222-1003-454 81-03 Other Expense / Rural <br />742 03/07 AP 03/06/07 0215732 <br />2007 ALLOCATION <br />743 03/07 AP 03/06/07 0215737 <br />2007 ALLOCATION <br />734 03/07 AP 03/05/07 0215732 <br />2007 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CVRRENT <br />ESTIM/APPROP <br /> <br />Seniors 565,000 <br />FARGO SENIOR COMM <br />FARGO SENIOR COMM <br />FARGO SENIOR COMM <br /> 0 <br />Seniors 88,182 <br />FARGO SENIOR COMM <br />CASS CO COUNCIL ON <br />FARGO SENIeR COMM <br /> 0 <br /> <br />FUND 224 911 Serv~ce <br />224-2101-424.53-05 Communications 1 Line Charges <br />809 071983 03/07 A? 03/09/07 0215978 POLAR COMMUNICATIO <br />E-911 TRUNKING CHG MAR 07 <br />809 071989 03/07 AP 03/09/07 0215906 INTER-COMMUNITY TE <br />E-911 TRUNKING, MAR, 2007 <br />809 072120 03/07 AP 03/09/07 0215985 OWEST <br />TELEPHONE SERV, MAR 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />9,500 <br /> <br />o <br /> <br />224-~101-424.53-07 Comm~nications / Statewide Upgrade <br />706 03/07 AP 03/01/07 0215693 ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />60,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,.00 <br /> <br />.: <br /> <br />C. <br />I ~, <br /> <br />.00 <br />113.68- <br /> <br />150.00- <br /> <br />498.30- <br /> <br />761.98- <br /> <br />.00 <br /> <br />.00 <br /> <br />761. 98- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />525,000.00 <br />525,00000- <br /> <br />525,000.00 <br /> <br />525,000.00 <br /> <br />525,000.00 <br /> <br />88,182.GO <br />88,182.00- <br />88,182.00 <br />88,182.00 <br /> <br />88,182.00 <br /> <br />613,182.00 <br /> <br />2,285.94 <br />i13.68 <br /> <br />150.00 <br /> <br />498 .30 <br /> <br />761.98 <br /> <br />1,382.90 <br />1,332.90 <br /> <br />1,382.90 <br /> <br />2,144.88 <br /> <br />CURRENT <br />BALANCE <br /> <br />40,000.00 <br /> <br />525,000.00- <br /> <br />.00 <br /> <br />88,18200- <br /> <br />613,182.00- <br /> <br />7,214.06 <br /> <br />.00 <br /> <br />58,617 .10 <br /> <br />1,382.90- <br /> <br />1,382.90- <br />