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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />F~ND 502 Telephone Trust <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />501-2108-411.63-01 Vehicles / Gas <br />746 03/07 AP 03/07/07 0215746 <br />REIMB-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUN~ 505 Dental Insurance Trust <br />GRAND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />DUFFY-AZIZ, DELANA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />o <br /> <br />PAGE 47 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />YTD/CURREKT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />187.65- 6,133.40 5,945.75- <br />.00 1,426.91 13,573.09 <br /> 19.95 <br />.00 19.95 19.95- <br />.00 19.95 19.95- <br />276,797.48- 1,337,006.11 1,060,208.63- <br />