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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />- -TRANSACTION- <br />CD DATE Nu~BER <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.10-40 Salaries / Emplo~ent <br />1175 072/96 04/07 AP 04/11/07 0216694 <br />TEMP SERV W/E ~/31(07 <br />1050 072505 04(07 AP 03/30/07 0216694 <br />TEMP SERV W/E 3/25/07 <br /> <br />ACCOUNT TOTAL <br /> <br />20,1-5010 444.36-01 Discretionary Funds ( <br />1144 04/07 AP 04(10(07 0216753 <br />PROJECT SUPPORT TO PROTEC <br />108e 072524 04(07 AP o4/~2/07 0216764 <br />Q1 F07 SPONSORSHIP PYMT <br />1080 072525 04(07 AP 04/02/07 0216702 <br />Ql F07 SPONSORSHIP PYMT <br />1080 072526 04/07 AP 04/02/07 0216677 <br />Ql F07 SPONSORSHIP PYMT <br />1080 072527 04/07 AP 04/02/07 0216675 <br />Ql F07 SPONSORSHIP PYMT <br />1080 072528 04/07 AP 04(02/07 0216612 <br />Ql F07 SPONSORSHIP PYMT <br />lOBO 072523 04(07 AP 04(02/07 0216724 <br />F07 SPONSORSHIP PYMT <br />1080 072530 04/07 AP 04/02/07 0216605 <br />Q1 F07 SfONSORSHIP PYMT <br />1080 072532 04/07 AP 04/02/07 0216690 <br />F07 SPONSORSHIP PYMT <br />1080 072533 04/07 AP 04/02/07 0216706 <br />F07 SPONSORSHIP PYMT <br />1080 072534 04/07 AP 0~/02/07 0216650 <br />Ql F07 SPONSORSHIP PYMT <br />1080 072535 04/07 AP 04/02/07 0216623 <br />Ql F07 SPONSORSHIP PYMT <br />1080 072536 04/07 AP 04/02/07 O~16705 <br />Q~ F07 SPONSORSHIP PYMT <br />lOBO 072537 04(07 AP 04/02/07 0216723 <br />Ql F07 SPONSORSHIP PYMT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Service Agency <br />PREFERENCE PER50NN <br /> <br />PREFERENCE PERSGNN <br /> <br />YTD/CURRENT <br />ESTTM/APPROP <br /> <br />12,000 <br /> <br />YWCA <br /> <br />sponsorship 130,000 <br />UWCC-HEALTHY COMMU <br />l' YOUTH FROM HIGH RISK BE <br /> <br />RAPE & ABUSE CRISI <br /> <br />NOKOMIS CHILD CARE <br /> <br />NEW LIFE CENTER <br /> <br />FIRSTLINK/HOTLINE <br /> <br />SEXUAL ABUSE TREAT <br /> <br />FAMILY HEALTHCARE <br /> <br />PEOPLE'S DIVERSITY <br /> <br />RED RIVER HUMAN SE <br /> <br />LUTHERAN SOCIAL SE <br /> <br />GUARDIAN & PROTECT <br /> <br />RED RIVER CHILD AD <br /> <br />SENDCAA CHILD CARE <br /> <br />201-5010-444 37-01 Client Services / Emergency Services <br />1139 072707 04/07 AP 04(09/07 0216523 NO DEPT OF HEALTH <br />ElhTH CERTIFICATE <br />1108 072565 04(07 AP 04(03(07 0216496 SORUM, MARLENE <br />CL TRAV 2/6-3/29/07 MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />153.60- <br /> <br />153.60- <br /> <br />307.20- <br /> <br />.00 <br /> <br />5,512.50- <br /> <br />4,987.50- <br /> <br />3,412.50- <br /> <br />4,73', 50- <br /> <br />1,712.50- <br /> <br />2,940.00- <br /> <br />5,250,00- <br /> <br />1,000.00- <br /> <br />1-,785.00- <br /> <br />912.50- <br /> <br />2,100.00- <br /> <br />918.75- <br /> <br />;).,850.00- <br /> <br />38,118.75- <br /> <br />.00 <br />7.00- <br /> <br />20.66- <br /> <br />27.66- <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 04(2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,990.40 <br />153.60 <br /> <br />10,009.60 <br /> <br />153.60 <br /> <br />307.20 <br /> <br />.00 <br /> <br />39,118.75 <br />1,000.00 <br /> <br />90,881.25 <br /> <br />5,512 50 <br /> <br />4,987.50 <br /> <br />3,412 .50 <br /> <br />4,737.50 <br /> <br />1,712.50 <br /> <br />2,940.00 <br /> <br />5,250.00 <br /> <br />1,000.00 <br /> <br />1,785.00 <br /> <br />912.50 <br /> <br />2,100.00 <br /> <br />918.75 <br /> <br />2,850.00 <br /> <br />39,118.75 <br /> <br />1,000.00- <br /> <br />2,055.52 <br />7.00 <br /> <br />22,944.48 <br /> <br />20.66 <br /> <br />27.66 <br /> <br />00 <br />