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<br />PREPARED 03/15/2007, 13;34;26 <br />PROGRAM GM360L <br />CASS COUNTY GOVE~~MENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 239 Document Preservation:ROD <br />239-2301-411.33-16 Professional Services <br />706 03/07 AP 03/01/07 0215689 <br />2575 ,DOCS 11l$1.50 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen s 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subd~vision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Sllbdivis~on <br />FUND 401 Estate Tax Fund <br />P"JKD 4G2 Round Hill Subdivis~on <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />404-2105-485.33-10 ?rofessional Services <br />785 03/07 AP 03/08/07 0215881 <br />PROFFESSIONAL SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Document preserv <br />CASS COUNTY TREASU <br /> <br />/ Architect/Engine <br />FOSS ARCHITECTURE <br /> <br />404-2105-485.73-02 Imp Other Than Bu~lding / Construction <br />734 03/07 AP 03/05/07 0215731 DAKOTA ELECTRIC CO <br />CONTRACT CHGS <br />734 03/07 AP 03/0~/07 0215733 GIBB & SONS INC, R <br />CONTRACT CHGS <br />734 03/07 AP 03/05/07 0215730 COMSTOCK CONSTRUCT <br />CONTRACT CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 406 Hol~en's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />40,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRAKCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />?AGE 45 <br />ACCOUNTING PEkIOD 03/20C7 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />7,236.00 <br />3,862.50 <br /> <br />3,862.50 <br /> <br />3,862.50 <br /> <br />6,508.63 <br />3,242.53 <br /> <br />3,242.53 <br /> <br />535,473.32 <br />146,250.00 <br /> <br />27,514.80 <br /> <br />185,206.34 <br /> <br />358,971.14 <br /> <br />362,213.67 <br /> <br />CURRENT <br />BALANCE <br /> <br />32,764.00 <br /> <br />3,862 50- <br /> <br />3,862.50- <br /> <br />6,508.63- <br /> <br />3,2.42.53- <br /> <br />535,473.32- <br /> <br />358,971 14- <br /> <br />362,213.67- <br />