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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5010-444.37-01 Client Services / Emergency Services <br />1372 073017 04/07 AP 04/25/07 0217093 OFFICE OF VITAL RE <br />BIRTH CERTIFICATE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.53-01 Communications / Office Telephone <br />1292 04/07 AP 04/19/07 0216913 ALLTEL <br />CELL PHONES CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.57-02 Education & Seminars / Seminar Registrat <br />1312 072967 04/07 AP 04/20/07 0216926 CASS COUNTY TREASU <br />DEFENSIVE DRIVING 4/10/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General Office Supplies <br />1372 073018 04/07 AP 04/25/07 0217145 TOSHIBA BUSINESS S <br />TONER <br />1334 072992 04/07 AP 04/23/07 0217152 WAL-MART COMMUNITY <br />SUPPLIES <br />1334 072992 04/07 AP 04/23/07 0217152 WAL-MART COMMUNITY <br />SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-02 Supplies / Postage <br />1298 04/07 AP 04/23/07 0216923 <br />PRESORT-03/20-04/19/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5020-444.57-02 Education & Seminars / Seminar Registrat <br />1312 072967 04/07 AP 04/20/07 0216926 CASS COUNTY TREASU <br />DEFENSIVE DRIVING 4/10/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5030-444.37-09 Client Services / Wrap Around Program <br />1312 072974 04/07 AP 04/20/07 0217156 WINDWOOD ESTATES <br />RENT DEPOSIT <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />47,120 <br /> <br />o <br /> <br />5,600 <br /> <br />25,000 <br /> <br />o <br /> <br />41,050 <br /> <br />1,650 <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.00 2,159.49 <br />14.00- 14.00 <br />14.00- 14.00 <br />.00 10,200.81 <br /> 146.37 <br />.00 146.37 <br />.00 958.00 <br />20.00- 20.00 <br />20.00- 20.00 <br />.00 5,636.55 <br />210.00- 210.00 <br />64.35- 64.35 <br />35.03'- 35.03 <br />309.38- 309.38 <br />.00 10,955.38 <br /> 2,941.84 <br />.00 2,941.84 <br />.00 352.00 <br />10.00- 10.00 <br />10.00- 10.00 <br />.00 3,225.68 <br />130.00- 130.00 <br />130.00- 130.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />22,840.51 <br /> <br />.00 <br /> <br />36,919.19 <br /> <br />146.37- <br /> <br />4,642.00 <br /> <br />.00 <br /> <br />19,363.45 <br /> <br />.00 <br /> <br />30,094.62 <br /> <br />2,941.84- <br /> <br />1,298.00 <br /> <br />.00 <br /> <br />16,774.32 <br /> <br />.00 <br />