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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 />201-5030-444.58-01 Administrative Travel <br />1334 072989 04/07 AP 04/23/07 0216969 <br />BIS TRIP 4/10-12/07 <br /> <br />/ Travel Costs & P <br />AMMERMAN, FORREST <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-10 Client Services / GA-Burials <br />1334 072990 04/07 AP 04/23/07 0216983 BOULGER FUNERAL HO <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.57-02 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 />201-5050-444.57-02 Education & Seminars / Seminar Registrat <br />1312 072967 04/07 AP 04/20/07 0216926 CASS COUNTY TREASU <br />DEFENSIVE DRIVING 4/10/07 <br />1283 072937 04/07 AP 04/19/07 0216902 SHARE HOUSE INC <br />ADDITION/TRAUMA WKSP 5/10 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5055-444.57-02 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 />201-5056-444.53-01 Communications / Office Telephone <br />1292 04/07 AP 04/19/07 0216913 ALLTEL <br />CELL PHONES CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444.57-02 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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2,500 <br /> <br />80,000 <br /> <br />o <br /> <br />8,150 <br /> <br />o <br /> <br />6,500 <br /> <br />o <br /> <br />600 <br /> <br />3,000 <br /> <br />1,800 <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 743.36 <br />43.89- 43.89 <br />43.89- 43.89 <br />.00 14,166.00 <br />2,028.00- 2,028.00 <br />2,028.00- 2,028.00 <br />.00 340.00 <br />50.00- 50.00 <br />50.00- 50.00 <br />.00 374.00 <br />10.00-, 10.00 <br />35.00- 35.00 <br />45.00- 45.00 <br />.00 170.00 <br />10.00- 10.00 <br />10.00- 10.00 <br />.00 661.43 <br /> 20.91 <br />.00 20.91 <br />.00 20.00 <br />10.00- 10.00 <br />10.00- 10.00 <br /> <br />1,756.64 <br /> <br />.00 <br /> <br />65,834.00 <br /> <br />.00 <br /> <br />7,810.00 <br /> <br />.00 <br /> <br />6,126.00 <br /> <br />.00 <br /> <br />430.00 <br /> <br />.00 <br /> <br />2,338.57 <br /> <br />20.91- <br /> <br />1,780.00 <br /> <br />.00 <br />