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<br />PREPARED 04/13/2J07, 9:09:50 <br />PRCGRhM 3M3fOL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP ?J <br />NBR NER <br /> <br />ACCTG ----TRANSACTICN---- <br />PER. CD DATE: NCJXEER <br /> <br />FUND 504 Motor Pool <br /> <br />FUND TOTAL <br /> <br />Fl;ND 505 Dental Insurance Trust <br />GRAN:J TClTAL <br /> <br />ACCOUNT ACTIVITY LISTIKG <br /> <br />DESCRI?TION <br /> <br />YTr:jCUR~ENT <br />E5TIMj APPROP <br /> <br />o <br /> <br />o <br /> <br />YTD / CUR..1.E}JT <br />ENCUMBRANC:2; <br /> <br />.00 <br /> <br />448,216.89- <br /> <br />PAGE 49 <br />ACCOUNTING ?ERIOr;, 04/2007 <br /> <br />T:;u...\JSACTION <br />AMOUNT <br /> <br />Cu~R3NT <br />BALANCii: <br /> <br />30e .12 <br /> <br />380.12- <br /> <br />719, G2G 65 <br /> <br />270,803.76- <br />